0000950123-22-001706.txt : 20220210 0000950123-22-001706.hdr.sgml : 20220210 20220210161514 ACCESSION NUMBER: 0000950123-22-001706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPRUCEGROVE INVESTMENT MANAGEMENT LTD CENTRAL INDEX KEY: 0001234074 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11833 FILM NUMBER: 22614083 BUSINESS ADDRESS: STREET 1: 181 UNIVERSITY AVE STREET 2: STE 1300 CITY: TORONTO STATE: A6 ZIP: M5H 3M7 BUSINESS PHONE: 416-363-5854 MAIL ADDRESS: STREET 1: 181 UNIVERSITY AVE STREET 2: STE 1300 CITY: TORONTO STATE: A6 ZIP: M5H 3M7 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001234074 XXXXXXXX 12-31-2021 12-31-2021 false SPRUCEGROVE INVESTMENT MANAGEMENT LTD

181 UNIVERSITY AVE STE 1300 TORONTO A6 M5H 3M7

13F HOLDINGS REPORT 028-11833 N Joe DaSilva 416-363-5854 x378 Joe DaSilva TORONTO A6 02-07-2022 0 38 3962659 false INFORMATION TABLE 2 10008.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 112262 632000 SH SOLE 632000 0 0 ALPHABET INC CLASS A 02079K305 23738 8194 SH SOLE 8194 0 0 AMBEV SA ADR REP 1 COM SHS 02319V103 350934 125333437 SH SOLE 96729837 0 28603600 AMERICAN EXPRESS CO COMMON 025816109 52516 321000 SH SOLE 321000 0 0 BANCO BRADESCO S A ADR (1 PFD) 059460303 273301 79912698 SH SOLE 57633335 0 22279363 BECTON DICKINSON COMMON 075887109 35257 140200 SH SOLE 140200 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 143980 481540 SH SOLE 481540 0 0 BIOGEN INC COMMON 09062X103 77614 323500 SH SOLE 323500 0 0 BORG WARNER INC COMMON 099724106 99898 2216500 SH SOLE 2216500 0 0 BUCKLE INC COMMON 118440106 4920 116275 SH SOLE 116275 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 139628 1297300 SH SOLE 1297300 0 0 CARLISLE COS INC COMMON 142339100 3672 14800 SH SOLE 14800 0 0 CARNIVAL CORP COMMON 143658300 30917 1536642 SH SOLE 1536642 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 60786 521500 SH SOLE 349200 0 172300 COMMERCIAL INTL BK GDR REP 1 ORD EGP10 201712205 95292 28876334 SH SOLE 28876334 0 0 COPA HOLDINGS CLASS A P31076105 324036 3920110 SH SOLE 2858853 0 1061257 CULLEN FROST BANKERS COMMON 229899109 92650 734907 SH SOLE 734907 0 0 DONALDSON INC COMMON 257651109 26311 444001 SH SOLE 444001 0 0 EAGLE MATERIALS COMMON 26969P108 105785 635500 SH SOLE 635500 0 0 EXXON MOBIL CORP COMMON 30231G102 72253 1180800 SH SOLE 1180800 0 0 GENTEX CORP COMMON 371901109 42639 1223500 SH SOLE 1223500 0 0 GILEAD SCIENCES INC COMMON 375558103 18007 248000 SH SOLE 248000 0 0 HENRY SCHEIN INC COM 806407102 85953 1108642 SH SOLE 1108642 0 0 INTEL CORP COMMON 458140100 109378 2123840 SH SOLE 2123840 0 0 IPG PHOTONICS CORP COMMON 44980X109 47480 275822 SH SOLE 275822 0 0 JOHNSON & JOHNSON COMMON 478160104 44393 259500 SH SOLE 259500 0 0 MARKEL CORP COMMON 570535104 82684 67005 SH SOLE 67005 0 0 MARTIN MARIETTA MATL COMMON 573284106 5462 12400 SH SOLE 12400 0 0 MSC INDL DIRECT INC CLASS A 553530106 74495 886210 SH SOLE 886210 0 0 RAYTHEON TECHNOLOGIE COM USD1 75513E101 102678 1193100 SH SOLE 1193100 0 0 RYANAIR HLDGS PLC ADR EACH REPR 5 ORD 783513203 190515 1861774 SH SOLE 1094674 0 767100 SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 796050888 501726 304261 SH SOLE 220515 0 83746 SCHLUMBERGER LTD COMMON 806857108 23412 781700 SH SOLE 781700 0 0 STATE BK OF INDIA GDR(2 INR10 REG S) 586552203 20589 333700 SH SOLE 161450 0 172250 T ROWE PRICE GRP COMMON 74144T108 124729 634300 SH SOLE 634300 0 0 WALGREENS BOOTS ALNC COMMON 931427108 137084 2628150 SH SOLE 2628150 0 0 WALT DISNEY CO COM 254687106 115285 744300 SH SOLE 744300 0 0 WELLS FARGO & CO COMMON 949746101 110400 2300960 SH SOLE 2300960 0 0