Skip to content
Disclosery

13F-HR filed by SPRUCEGROVE INVESTMENT MANAGEMENT LTD

SPRUCEGROVE INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 36 holding rows worth $1,585,763,165.

Accession
0000950123-23-010142
Filer
CIK 1234074
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 36 entries on the cover page, a total value of $1,585,763,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,763,165 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SAMSUNG ELECTRONICS CO., LTD.796050888Common stock234,102$294,968,520dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR2,491,012$242,151,277dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW81,672,147$232,765,619dollars as filed
COPA HOLDINGS SAP31076105CL A2,591,239$230,931,220dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR76,164,472$196,504,338dollars as filed
COMMERCIAL INTL BK201712205GDR REP 1 ORD EGP1030,148,492$39,735,712dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock569,700$34,330,122dollars as filed
Berkshire Hathaway Inc084670702COM71,213$24,945,914dollars as filed
META PLATFORMS INC CL A30303M102COM60,716$18,227,550dollars as filed
MARKELGROUPINC570535104STOK11,886$17,502,016dollars as filed
Walt Disney Co254687106COM199,389$16,160,478dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock185,708$15,995,030dollars as filed
BIOGEN INC COM09062X103Stock61,955$15,923,055dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock147,378$15,455,531dollars as filed
BORGWARNER INC COM099724106Stock365,627$14,760,362dollars as filed
MSC INDL DIRECT INC CL A553530106Stock149,620$14,685,203dollars as filed
SCHEIN HENRY INC806407102COM192,991$14,329,582dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock150,777$13,752,370dollars as filed
Intel Corp458140100COM372,844$13,254,604dollars as filed
Raytheon Technologies Corporation75513E101COM173,823$12,510,041dollars as filed
IPG PHOTONICS CORP44980X109COM111,404$11,311,962dollars as filed
STATE BANK OF INDIA856552203COM143,620$10,369,364dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM393,658$8,754,954dollars as filed
DONALDSON INC COM257651109Stock143,031$8,530,369dollars as filed
Johnson & Johnson478160104COM53,235$8,291,351dollars as filed
GENTEX CORP COM371901109Stock242,362$7,886,459dollars as filed
Wells Fargo & Company949746101COM184,927$7,556,117dollars as filed
American Express Company025816109COM50,097$7,473,971dollars as filed
EXXON MOBIL CORP30231G102COM55,500$6,525,690dollars as filed
Gilead Sciences,Inc.375558103COM86,166$6,457,280dollars as filed
EAGLE MATLS INC COM26969P108Stock38,270$6,372,720dollars as filed
Qualcomm Incorporated747525103COM56,438$6,268,004dollars as filed
BECTON DICKINSON & CO075887109COM14,109$3,647,600dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock8,875$3,643,010dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,965$2,612,620dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,500$1,173,150dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-010142this filing2023-11-13acceptance time not in the bulk data set