0000950123-22-011247.txt : 20221109 0000950123-22-011247.hdr.sgml : 20221109 20221109141910 ACCESSION NUMBER: 0000950123-22-011247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371946 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 09-30-2022 09-30-2022 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 11-08-2022 0 35 1743971 false INFORMATION TABLE 2 18474.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 20086 181777 SH SOLE 181777 0 0 ALPHABET INC CLASS A 02079K305 2830 29584 SH SOLE 29584 0 0 AMBEV SA ADR REP 1 COM SHS 02319V103 280039 98953797 SH SOLE 69610497 0 29343300 AMERICAN EXPRESS CO COMMON 025816109 10928 81000 SH SOLE 81000 0 0 BANCO BRADESCO S A ADR (1 PFD) 059460303 270476 73498991 SH SOLE 48432566 0 25066425 BECTON DICKINSON COMMON 075887109 5727 25700 SH SOLE 25700 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 32934 123340 SH SOLE 123340 0 0 BIOGEN INC COMMON 09062X103 25766 96500 SH SOLE 96500 0 0 BORG WARNER INC COMMON 099724106 19433 618900 SH SOLE 618900 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 33323 346000 SH SOLE 346000 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 53579 478300 SH SOLE 296700 0 181600 COMMERCIAL INTL BK GDR REP 1 ORD EGP10 201712205 37877 34001174 SH SOLE 34001174 0 0 COPA HOLDINGS CLASS A P31076105 227186 3390335 SH SOLE 2270206 0 1120129 CULLEN FROST BANKERS COMMON 229899109 22571 170707 SH SOLE 170707 0 0 DONALDSON INC COMMON 257651109 13439 274201 SH SOLE 274201 0 0 EAGLE MATERIALS COMMON 26969P108 12551 117100 SH SOLE 117100 0 0 EXXON MOBIL CORP COMMON 30231G102 18911 216600 SH SOLE 216600 0 0 GENTEX CORP COMMON 371901109 9104 381900 SH SOLE 381900 0 0 GILEAD SCIENCES INC COMMON 375558103 7742 125500 SH SOLE 125500 0 0 HENRY SCHEIN INC COM 806407102 20661 314142 SH SOLE 314142 0 0 INTEL CORP COMMON 458140100 15545 603240 SH SOLE 603240 0 0 IPG PHOTONICS CORP COMMON 44980X109 15995 189622 SH SOLE 189622 0 0 JOHNSON & JOHNSON COMMON 478160104 12040 73700 SH SOLE 73700 0 0 MARKEL CORP COMMON 570535104 21744 20055 SH SOLE 20055 0 0 MARTIN MARIETTA MATL COMMON 573284106 3833 11900 SH SOLE 11900 0 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 9674 71300 SH SOLE 71300 0 0 MSC INDL DIRECT INC CLASS A 553530106 16543 227210 SH SOLE 227210 0 0 PRICE T ROWE GROUP COM 74144T108 22773 216862 SH SOLE 216862 0 0 RAYTHEON TECHNOLOGIE COM USD1 75513E101 24746 302300 SH SOLE 302300 0 0 RYANAIR HLDGS PLC ADR EACH REPR 5 ORD 783513203 150655 2578834 SH SOLE 1430224 0 1148610 SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 796050888 242059 262537 SH SOLE 172081 0 90456 STATE BK OF INDIA GDR(2 INR10 REG S) 856522203 18095 277960 SH SOLE 111680 0 166280 WALGREENS BOOTS ALNC COMMON 931427108 23216 739350 SH SOLE 739350 0 0 WALT DISNEY CO COM 254687106 27507 291600 SH SOLE 291600 0 0 WELLS FARGO & CO COMMON 949746101 14381 357560 SH SOLE 357560 0 0