0000950123-24-004550.txt : 20240513 0000950123-24-004550.hdr.sgml : 20240513 20240513102446 ACCESSION NUMBER: 0000950123-24-004550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937396 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 03-31-2024 03-31-2024 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 05-09-2024 0 33 2474878385 false INFORMATION TABLE 2 32786.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CLASS A 02079K305 3281973 21745 SH SOLE 21745 0 0 AMBEV SA ADR REP 1 COM SHS 02319V103 174690139 70439572 SH SOLE 45277072 0 25162500 AMERICAN EXPRESS CO COMMON 025816109 14025021 61597 SH SOLE 61597 0 0 BANCO BRADESCO S A ADR (1 PFD) 059460303 211471835 73941201 SH SOLE 44316625 0 29624576 BECTON DICKINSON COMMON 075887109 13611977 55009 SH SOLE 55009 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 31795938 75611 SH SOLE 75611 0 0 BIOGEN INC COMMON 09062X103 20884844 96855 SH SOLE 96855 0 0 BORG WARNER INC COMMON 099724106 21379934 615427 SH SOLE 615427 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 14143614 185758 SH SOLE 185758 0 0 COMMERCIAL INTL BK GDR REP 1 ORD EGP10 201712205 48399231 30363382 SH SOLE 30363382 0 0 COPA HOLDINGS CLASS A P31076105 296787150 2849339 SH SOLE 1853010 0 996329 CRH PLC ORD EUR0.32 G25508105 437226407 5068704 SH SOLE 2373083 0 2695621 CULLEN FROST BANKERS COMMON 229899109 20721548 184077 SH SOLE 184077 0 0 DONALDSON INC COMMON 257651109 22682631 303731 SH SOLE 303731 0 0 EXXON MOBIL CORP COMMON 30231G102 4707720 40500 SH SOLE 40500 0 0 GENTEX CORP COMMON 371901109 17444587 482962 SH SOLE 482962 0 0 GILEAD SCIENCES INC COMMON 375558103 16962210 231566 SH SOLE 231566 0 0 HENRY SCHEIN INC COM 806407102 30554712 404591 SH SOLE 404591 0 0 INTEL CORP COMMON 458140100 22228287 503244 SH SOLE 503244 0 0 JOHNSON & JOHNSON COMMON 478160104 17121695 108235 SH SOLE 108235 0 0 MARKEL GROUP INC COMMON 570535104 27412505 18017 SH SOLE 18017 0 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 25063697 51616 SH SOLE 51616 0 0 MSC INDL DIRECT INC CLASS A 553530106 21768013 224320 SH SOLE 224320 0 0 PRICE T ROWE GROUP COM 74144T108 27224980 223302 SH SOLE 223302 0 0 QUALCOMM INC COMMON 747525103 26197143 154738 SH SOLE 154738 0 0 RTX CORPORATION COM USD1 75513E101 20961440 214923 SH SOLE 214923 0 0 RYANAIR HLDGS PLC ADR EACH REPR 5 ORD 783513203 407559114 2799362 SH SOLE 1512012 0 1287350 SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 796050888 335248611 225453 SH SOLE 141808 0 83645 TORONTO DOMINION BK COMMON 891160509 79955196 1324200 SH SOLE 665500 0 658700 WALT DISNEY CO COM 254687106 29499650 241089 SH SOLE 241089 0 0 WELLS FARGO & CO COMMON 949746101 17627201 304127 SH SOLE 304127 0 0 STATE BK OF INDIA GDR(2 INR10 REG S) 856552203 13259887 146195 SH SOLE 0 0 146195 TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 2979495 21900 SH SOLE 0 0 21900