0000950123-24-000425.txt : 20240129 0000950123-24-000425.hdr.sgml : 20240129 20240129144747 ACCESSION NUMBER: 0000950123-24-000425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPRUCEGROVE INVESTMENT MANAGEMENT LTD CENTRAL INDEX KEY: 0001234074 ORGANIZATION NAME: 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: 24572881 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 12-31-2023 12-31-2023 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 01-25-2024 0 37 2304742895 false INFORMATION TABLE 2 29759.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CLASS A 02079K305 2771310 19839 SH SOLE 19839 0 0 AMBEV SA ADR REP 1 COM SHS 02319V103 201876002 72098572 SH SOLE 45965172 0 26133400 AMERICAN EXPRESS CO COMMON 025816109 10471744 55897 SH SOLE 55897 0 0 BANCO BRADESCO S A ADR (1 PFD) 059460303 272107315 77744947 SH SOLE 47156671 0 30588276 BECTON DICKINSON COMMON 075887109 3415814 14009 SH SOLE 14009 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 25184833 70613 SH SOLE 70613 0 0 BIOGEN INC COMMON 09062X103 16239111 62755 SH SOLE 62755 0 0 BORG WARNER INC COMMON 099724106 13831898 385827 SH SOLE 385827 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 15939646 184508 SH SOLE 184508 0 0 COMMERCIAL INTL BK GDR REP 1 ORD EGP10 201712205 38754230 30276742 SH SOLE 30276742 0 0 COPA HOLDINGS CLASS A P31076105 282948211 2661539 SH SOLE 1683810 0 977729 CRH PLC ORD EUR0.32 G25508105 395583374 5719829 SH SOLE 2744608 0 2975221 CULLEN FROST BANKERS COMMON 229899109 16694116 153877 SH SOLE 153877 0 0 DONALDSON INC COMMON 257651109 9484311 145131 SH SOLE 145131 0 0 EAGLE MATERIALS COMMON 26969P108 7701835 37970 SH SOLE 37970 0 0 EXXON MOBIL CORP COMMON 30231G102 4079184 40800 SH SOLE 40800 0 0 GENTEX CORP COMMON 371901109 7879617 241262 SH SOLE 241262 0 0 GILEAD SCIENCES INC COMMON 375558103 7126126 87966 SH SOLE 87966 0 0 HENRY SCHEIN INC COM 806407102 16693374 220491 SH SOLE 220491 0 0 INTEL CORP COMMON 458140100 19006761 378244 SH SOLE 378244 0 0 IPG PHOTONICS CORP COMMON 44980X109 12015812 110704 SH SOLE 110704 0 0 JOHNSON & JOHNSON COMMON 478160104 8547816 54535 SH SOLE 54535 0 0 MARKEL GROUP INC COMMON 570535104 16990523 11966 SH SOLE 11966 0 0 MARTIN MARIETTA MATL COMMON 573284106 4377935 8775 SH SOLE 8775 0 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 21349451 60316 SH SOLE 60316 0 0 MSC INDL DIRECT INC CLASS A 553530106 15474553 152820 SH SOLE 152820 0 0 PRICE T ROWE GROUP COM 74144T108 16207560 150502 SH SOLE 150502 0 0 QUALCOMM INC COMMON 747525103 8321721 57538 SH SOLE 57538 0 0 RTX CORPORATION COM USD1 75513E101 14936785 177523 SH SOLE 177523 0 0 RYANAIR HLDGS PLC ADR EACH REPR 5 ORD 783513203 365121276 2737862 SH SOLE 1455412 0 1282450 SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 796050888 337367576 225212 SH SOLE 139493 0 85719 TORONTO DOMINION BK COMMON 891160509 65634534 1015700 SH SOLE 503800 0 511900 WALGREENS BOOTS ALNC COMMON 931427108 10416793 398958 SH SOLE 398958 0 0 WALT DISNEY CO COM 254687106 18508457 204989 SH SOLE 204989 0 0 WELLS FARGO & CO COMMON 949746101 9033199 183527 SH SOLE 183527 0 0 STATE BK OF INDIA GDR(2 INR10 REG S) 856552203 10507692 136110 SH SOLE 136110 0 0 TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 2142400 20600 SH SOLE 20600 0 0