0000950123-23-007316.txt : 20230811 0000950123-23-007316.hdr.sgml : 20230811 20230811061602 ACCESSION NUMBER: 0000950123-23-007316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231161416 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 X0202 13F-HR LIVE 0001234074 XXXXXXXX 06-30-2023 06-30-2023 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 08-09-2023 0 36 1917432521 false INFORMATION TABLE 2 25520.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 10620850 106113 SH SOLE 106113 0 0 ALPHABET INC CLASS A 02079K305 2470728 20641 SH SOLE 20641 0 0 AMBEV SA ADR REP 1 COM SHS 02319V103 253800417 79811452 SH SOLE 53153052 0 26658400 AMERICAN EXPRESS CO COMMON 025816109 9154907 52554 SH SOLE 52554 0 0 BANCO BRADESCO S A ADR (1 PFD) 059460303 292897221 84652376 SH SOLE 53549100 0 31103276 BECTON DICKINSON COMMON 075887109 3836593 14532 SH SOLE 14532 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 26312924 77164 SH SOLE 77164 0 0 BIOGEN INC COMMON 09062X103 17094418 60012 SH SOLE 60012 0 0 BORG WARNER INC COMMON 099724106 18757963 383520 SH SOLE 383520 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 19122858 202680 SH SOLE 202680 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 53372923 424876 SH SOLE 244776 0 180100 COMMERCIAL INTL BK GDR REP 1 ORD EGP10 201712205 34766480 30496912 SH SOLE 30496912 0 0 COPA HOLDINGS CLASS A P31076105 299671247 2709995 SH SOLE 1730066 0 979929 CULLEN FROST BANKERS COMMON 229899109 12733272 118416 SH SOLE 118416 0 0 DONALDSON INC COMMON 257651109 9169029 146681 SH SOLE 146681 0 0 EAGLE MATERIALS COMMON 26969P108 9017135 48370 SH SOLE 48370 0 0 EXXON MOBIL CORP COMMON 30231G102 6188325 57700 SH SOLE 57700 0 0 GENTEX CORP COMMON 371901109 7500977 256356 SH SOLE 256356 0 0 GILEAD SCIENCES INC COMMON 375558103 6771678 87864 SH SOLE 87864 0 0 HENRY SCHEIN INC COM 806407102 16455514 202904 SH SOLE 202904 0 0 INTEL CORP COMMON 458140100 12758430 381532 SH SOLE 381532 0 0 IPG PHOTONICS CORP COMMON 44980X109 15535635 114384 SH SOLE 114384 0 0 JOHNSON & JOHNSON COMMON 478160104 8872534 53604 SH SOLE 53604 0 0 MARKEL GROUP INC COMMON 570535104 17277301 12491 SH SOLE 12491 0 0 MARTIN MARIETTA MATL COMMON 573284106 4333422 9386 SH SOLE 9386 0 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 21757102 75814 SH SOLE 75814 0 0 MSC INDL DIRECT INC CLASS A 553530106 14525627 152452 SH SOLE 152452 0 0 PRICE T ROWE GROUP COM 74144T108 16790566 149889 SH SOLE 149889 0 0 QUALCOMM INC COMMON 747525103 6034852 50696 SH SOLE 50696 0 0 RTX CORPORATION COM USD1 75513E101 16645363 169920 SH SOLE 169920 0 0 RYANAIR HLDGS PLC ADR EACH REPR 5 ORD 783513203 283466915 2562992 SH SOLE 1372042 0 1190950 SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 796050888 341327448 246268 SH SOLE 159049 0 87219 WALGREENS BOOTS ALNC COMMON 931427108 12225800 429126 SH SOLE 429126 0 0 WALT DISNEY CO COM 254687106 17555305 196632 SH SOLE 196632 0 0 WELLS FARGO & CO COMMON 949746101 8543000 200164 SH SOLE 200164 0 0 STATE BK OF INDIA GDR(2 INR10 REG S) 856552203 10067762 143620 SH SOLE 0 0 143620