Sprucegrove Investment Management

Latest statistics and disclosures from SPRUCEGROVE INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Samsung Electronics Gdr, MKL, PKX, WFC, MMM. These five stock positions account for 25.55% of SPRUCEGROVE INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BBD (+$93.16M), DNR (+$20.01M), ALTR (+$16.08M), SYY (+$13.00M), PBR (+$12.91M), FLIR (+$10.55M), PKX (+$9.18M), GVA (+$8.30M), INT (+$5.21M), JEC.
  • Started 2 new stock positions in BBD, INT.
  • Reduced shares in these 10 stocks: MMM (-$59.29M), WAG (-$24.58M), Samsung Electronics Gdr (-$19.80M), BDX (-$16.04M), MRK (-$15.34M), RYAAY (-$14.22M), TLAB (-$12.66M), HUB.B (-$12.44M), JNJ (-$12.26M), Signet Jewelers (-$12.15M).
  • Sold out of its positions in Beam, HUB.B, TLAB.
  • As of Dec. 31, 2013, SPRUCEGROVE INVESTMENT MANAGEMENT has $5.82B in assets under management (AUM). Assets under management grew from a total value of $5.51B to $5.82B.
  • Independent of market fluctuations, SPRUCEGROVE INVESTMENT MANAGEMENT was a net seller by $95.23M worth of stocks in the most recent quarter.

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Samsung Electronics Gdr 6.84 -4.00% 612984 650.02 0.00
MKL Markel Corporation 5.51 552767 580.35 619.04
PKX POS 4.79 +3.00% 3578986 78.00 75.05
WFC Wells Fargo & Company 4.54 5826581 45.40 48.93
MMM 3M Company 3.86 -20.00% 1602330 140.25 137.73
PBR Petroleo Brasileiro SA 3.46 +6.00% 14638888 13.78 14.01
INFY Infosys Technologies 3.29 -4.00% 3386595 56.60 52.88
MSFT Microsoft Corporation 3.24 5045607 37.41 40.01
BRK.B Berkshire Hathaway 3.21 1574265 118.56 0.00
PG Procter & Gamble Company 3.20 -2.00% 2291773 81.41 81.76
APA Apache Corporation 3.15 2134381 85.94 85.11
RYAAY Ryanair Holdings 2.95 -7.00% 3664810 46.93 57.12
CCL Carnival Corporation 2.79 4041719 40.17 37.32
GCI Gannett 2.78 5471430 29.58 26.87
WFSL Washington Federal 2.78 6952175 23.29 0.00
JNJ Johnson & Johnson 2.77 -7.00% 1759703 91.59 98.96
PFE Pfizer 2.69 -4.00% 5110972 30.63 30.25
MDU MDU Resources 2.62 -2.00% 4984700 30.55 35.08
MRK Merck & Co 2.57 -9.00% 2986475 50.05 56.47
TDW Tidewater 2.53 2488083 59.27 49.11
SYY SYSCO Corporation 2.45 +10.00% 3957100 36.10 36.03
KO Coca-Cola Company 2.24 3152040 41.31 40.72
WAG Walgreen Company 2.24 -15.00% 2269110 57.44 66.75
INTC Intel Corporation 2.11 4729245 25.95 27.04
BDX Becton, Dickinson and 2.08 -11.00% 1095840 110.49 113.16
DNR Denbury Resources 1.74 +24.00% 6153150 16.43 17.24
BBD Banco Bradesco SA 1.60 NEW 7435300 12.53 14.92
Nabors Industries Ltd shs 1.34 4588500 16.99 0.00
DIS Walt Disney Company 1.19 903350 76.40 79.99
FLIR FLIR Systems 1.11 +19.00% 2138200 30.10 35.70
GOOG Google 1.07 -14.00% 55492 1120.70 536.10
UTX United Technologies Corporation 0.98 -2.00% 501865 113.80 118.57
ALTR Altera Corporation 0.93 +41.00% 1673093 32.51 34.46
GD General Dynamics Corporation 0.92 -2.00% 558700 95.55 109.06
BMS Bemis Company 0.90 1276223 40.96 40.44
CFR Cullen/Frost Bankers 0.87 -2.00% 676900 74.43 77.31
Signet Jewelers 0.85 -19.00% 630185 78.70 0.00
GVA Granite Construction 0.82 +21.00% 1359000 34.98 38.45
XRAY DENTSPLY International 0.65 784389 48.48 45.19
AXP American Express Company 0.58 -18.00% 370300 90.73 86.22
GNTX Gentex Corporation 0.58 -2.00% 1016700 32.98 29.34
WABC WestAmerica Ban 0.58 597800 56.46 52.05
JEC Jacobs Engineering 0.49 +11.00% 453539 62.99 63.73
COL Rockwell Collins 0.42 -2.00% 331500 73.92 79.47
Covidien 0.38 325000 68.10 0.00
HTLD Heartland Express 0.35 1029345 19.62 22.58
CSL Carlisle Companies 0.29 211800 79.40 78.46
EMR Emerson Electric 0.19 -42.00% 156500 70.18 68.44
ANZBY Australia and New Zealand Banking 0.16 -4.00% 313050 28.85 31.65
LEN.B Lennar Corporation 0.10 -2.00% 164708 33.72 0.00
NABZY National Australia Bank 0.10 -5.00% 189433 31.05 16.56
INT World Fuel Services Corporation 0.09 NEW 120600 43.17 43.97
Mallinckrodt Pub 0.04 40239 52.21 0.00
BF.B Brown-Forman Corporation 0.03 -4.00% 26012 75.57 0.00