13F-HR filed by SPRUCEGROVE INVESTMENT MANAGEMENT LTD
SPRUCEGROVE INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 58 holding rows worth $2,426,761,000.
- Accession
- 0000950123-16-018505
- Filer
- CIK 1234074
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 58 entries on the cover page, a total value of $2,426,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,426,762,000 with VALUE read as thousands by filing date, 13F file number 028-11833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 532,892 | $329,631,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,115,186 | $183,126,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,046,674 | $156,565,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 150,940 | $143,813,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,026,380 | $143,271,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,530,557 | $79,987,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,975,000 | $71,400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 565,500 | $68,595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 469,894 | $68,036,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 760,400 | $64,383,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,122,490 | $62,489,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,293,250 | $61,210,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 497,500 | $51,019,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,985,875 | $48,177,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,514,500 | $47,389,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,893,200 | $42,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,630 | $41,248,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 816,439 | $40,667,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 655,250 | $39,813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 725,400 | $38,860,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 293,600 | $31,028,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 160,633 | $28,130,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,809,300 | $27,954,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 850,080 | $27,883,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 163,850 | $27,787,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 418,700 | $26,684,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 835,198 | $25,849,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 570,548 | $25,218,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 176,700 | $23,902,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 274,800 | $22,883,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 294,700 | $22,736,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 754,100 | $22,517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 374,500 | $21,575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 418,921 | $21,436,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,233,600 | $20,370,000 | thousands by filing date | |
| STATE BANK OF INDIA | 856552203 | COM | 630,550 | $19,988,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 385,900 | $19,009,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 203,467 | $17,655,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 379,600 | $17,207,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 274,500 | $16,646,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,644,653 | $16,073,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 686,220 | $15,900,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 237,289 | $14,721,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 170,200 | $14,491,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 285,800 | $13,018,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 352,910 | $12,426,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 238,700 | $12,112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 115,000 | $11,249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 211,000 | $11,006,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 210,480 | $10,838,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100,200 | $9,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,611 | $9,420,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,455 | $9,253,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 201,200 | $9,114,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,617 | $2,974,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 131,473 | $2,286,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 115,150 | $2,083,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 109,166 | $1,040,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018505 | this filing | 2016-07-25 | acceptance time not in the bulk data set |