Sprucegrove Investment Management
Latest statistics and disclosures from Sprucegrove Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, RYAAY, SSNHZ, CPA, BBD, and represent 68.22% of Sprucegrove Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CPA (+$20M), TD (+$19M), QCOM (+$17M), HSIC (+$14M), DCI (+$12M), GILD (+$11M), BDX (+$10M), MKL (+$9.2M), RYAAY (+$9.0M), TROW (+$8.9M).
- Reduced shares in these 9 stocks: CRH (-$56M), , BBD (-$11M), WBA (-$10M), , MLM, META, ABEV, XOM.
- Sold out of its positions in EXP, IPGP, MLM, WBA.
- Sprucegrove Investment Management was a net buyer of stock by $87M.
- Sprucegrove Investment Management has $2.5B in assets under management (AUM), dropping by 7.38%.
- Central Index Key (CIK): 0001234074
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Sprucegrove Investment Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
CRH Ord Eur0.32 (CRH) | 17.7 | $437M | -11% | 5.1M | 86.26 |
|
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 16.5 | $408M | +2% | 2.8M | 145.59 |
|
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 13.5 | $335M | 226k | 1487.00 |
|
|
Copa Holdings Class A (CPA) | 12.0 | $297M | +7% | 2.8M | 104.16 |
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Banco Bradesco S A Adr (1 Pfd) (BBD) | 8.5 | $212M | -4% | 74M | 2.86 |
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Ambev Sa Adr Rep 1 Com Shs (ABEV) | 7.1 | $175M | -2% | 70M | 2.48 |
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Toronto Dominion Bk Common (TD) | 3.2 | $80M | +30% | 1.3M | 60.38 |
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Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 2.0 | $48M | 30M | 1.59 |
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Berkshire Hathaway Class B (BRK.B) | 1.3 | $32M | +7% | 76k | 420.52 |
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Henry Schein (HSIC) | 1.2 | $31M | +83% | 405k | 75.52 |
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Walt Disney Company (DIS) | 1.2 | $30M | +17% | 241k | 122.36 |
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Markel Group Common (MKL) | 1.1 | $27M | +50% | 18k | 1521.48 |
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T. Rowe Price (TROW) | 1.1 | $27M | +48% | 223k | 121.92 |
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Qualcomm Common (QCOM) | 1.1 | $26M | +168% | 155k | 169.30 |
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Meta Platforms Com Usd0.000006 Cl A (META) | 1.0 | $25M | -14% | 52k | 485.58 |
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Donaldson Common (DCI) | 0.9 | $23M | +109% | 304k | 74.68 |
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Intel Corp Common (INTC) | 0.9 | $22M | +33% | 503k | 44.17 |
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Msc Indl Direct Class A (MSM) | 0.9 | $22M | +46% | 224k | 97.04 |
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Borg Warner Common (BWA) | 0.9 | $21M | +59% | 615k | 34.74 |
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Rtx Corporation Com Usd1 (RTX) | 0.8 | $21M | +21% | 215k | 97.53 |
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Biogen Common (BIIB) | 0.8 | $21M | +54% | 97k | 215.63 |
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Cullen Frost Bankers Common (CFR) | 0.8 | $21M | +19% | 184k | 112.57 |
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Wells Fargo & Co Common (WFC) | 0.7 | $18M | +65% | 304k | 57.96 |
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Gentex Corp Common (GNTX) | 0.7 | $17M | +100% | 483k | 36.12 |
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Johnson & Johnson Common (JNJ) | 0.7 | $17M | +98% | 108k | 158.19 |
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Gilead Sciences Common (GILD) | 0.7 | $17M | +163% | 232k | 73.25 |
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C H Robinson Wldwide Common (CHRW) | 0.6 | $14M | 186k | 76.14 |
|
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American Express Common (AXP) | 0.6 | $14M | +10% | 62k | 227.69 |
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Becton Dickinson Common (BDX) | 0.6 | $14M | +292% | 55k | 247.45 |
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State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.5 | $13M | +7% | 146k | 90.70 |
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Exxon Mobil Corp Common (XOM) | 0.2 | $4.7M | 41k | 116.24 |
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Alphabet Class A (GOOGL) | 0.1 | $3.3M | +9% | 22k | 150.93 |
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Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 0.1 | $3.0M | +6% | 22k | 136.05 |
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Past Filings by Sprucegrove Investment Management
SEC 13F filings are viewable for Sprucegrove Investment Management going back to 2011
- Sprucegrove Investment Management 2024 Q1 filed May 13, 2024
- Sprucegrove Investment Management 2023 Q4 filed Jan. 29, 2024
- Sprucegrove Investment Management 2023 Q3 filed Nov. 13, 2023
- Sprucegrove Investment Management 2023 Q2 filed Aug. 11, 2023
- Sprucegrove Investment Management 2023 Q1 filed May 10, 2023
- Sprucegrove Investment Management 2022 Q4 filed Feb. 8, 2023
- Sprucegrove Investment Management 2022 Q3 filed Nov. 9, 2022
- Sprucegrove Investment Management 2022 Q2 filed Aug. 11, 2022
- Sprucegrove Investment Management 2022 Q1 filed May 16, 2022
- Sprucegrove Investment Management 2021 Q4 filed Feb. 10, 2022
- Sprucegrove Investment Management 2021 Q3 filed Nov. 8, 2021
- Sprucegrove Investment Management 2021 Q2 filed Aug. 10, 2021
- Sprucegrove Investment Management 2021 Q1 filed May 12, 2021
- Sprucegrove Investment Management 2020 Q4 filed Feb. 5, 2021
- Sprucegrove Investment Management 2020 Q3 filed Nov. 12, 2020
- Sprucegrove Investment Management 2020 Q2 filed Aug. 13, 2020