Sprucegrove Investment Management

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

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 7.65 -7.00% 447285 800.68 738.67
Samsung Electronics Gdr 6.99 +8.00% 575490 568.38 0.00
WFC Wells Fargo & Company 4.84 -11.00% 4025091 56.24 53.90
PKX POS 4.53 +6.00% 4317886 49.09 59.45
INFY Infosys Technologies 4.24 +101.00% 12528380 15.85 34.81
BRK.B Berkshire Hathaway 3.59 -5.00% 1234582 136.11 0.00
BBD Banco Bradesco SA 3.46 +10.00% 17699360 9.16 10.81
PG Procter & Gamble Company 3.43 -6.00% 2049590 78.24 81.31
APA Apache Corporation 3.35 -2.00% 2719411 57.63 60.29
CCL Carnival Corporation 3.35 -10.00% 3169974 49.39 43.98
WFSL Washington Federal 3.13 -5.00% 6282810 23.35 0.00
JNJ Johnson & Johnson 3.03 -4.00% 1454490 97.46 98.55
MDU MDU Resources 2.41 +10.00% 5763565 19.53 20.52
MMM 3M Company 2.20 -23.00% 665993 154.30 162.72
MSFT Microsoft Corporation 2.04 -14.00% 2165226 44.15 42.00
KO Coca-Cola Company 1.93 -6.00% 2300290 39.23 40.22
TDW Tidewater 1.91 -2.00% 3926775 22.73 23.70
BDX Becton, Dickinson and 1.75 -7.00% 577753 141.65 142.79
INTC Intel Corporation 1.72 -7.00% 2644166 30.41 32.76
Walgreen Boots Alliance 1.72 -15.00% 952702 84.44 0.00
Tegna Inc Com stock 1.72 NEW 2514730 32.07 0.00
AXP American Express Company 1.71 +56.00% 1026831 77.72 79.39
MAT Mattel 1.71 +11.00% 3112439 25.69 24.73
SYY SYSCO Corporation 1.71 -12.00% 2216001 36.10 38.41
DNR Denbury Resources 1.64 12038850 6.36 7.60
UTX United Technologies Corporation 1.61 -6.00% 678739 110.93 118.52
MRK Merck & Co 1.55 -7.00% 1273042 56.93 56.20
ALTR Altera Corporation 1.48 -13.00% 1351402 51.20 35.31
PFE Pfizer 1.46 -6.00% 2037104 33.53 33.78
VLY Valley National Ban 1.36 +8.00% 6168900 10.31 9.40
JEC Jacobs Engineering 1.34 -2.00% 1540739 40.62 42.89
FLIR FLIR Systems 1.20 -3.00% 1822134 30.82 31.23
GOOG Google 1.18 +41.00% 101997 540.04 554.33
RYAAY Ryanair Holdings 1.05 -38.00% 690410 71.35 62.53
DIS Walt Disney Company 1.04 -7.00% 426710 114.14 103.60
CFR Cullen/Frost Bankers 0.97 -5.00% 576700 78.58 68.36
BMS Bemis Company 0.86 -6.00% 892930 45.01 47.06
GVA Granite Construction 0.83 -5.00% 1100300 35.51 31.79
XRAY DENTSPLY International 0.80 -3.00% 722618 51.55 51.20
WABC WestAmerica Ban 0.77 +30.00% 710100 50.65 42.26
PCP Precision Castparts 0.74 +324.00% 174404 199.87 210.13
COL Rockwell Collins 0.62 -5.00% 313004 92.35 91.43
QCOM QUALCOMM 0.61 -2.00% 455750 62.63 71.27
GNTX Gentex Corporation 0.61 -3.00% 1745100 16.42 17.45
Nabors Industries Ltd shs 0.55 -28.00% 1785363 14.43 0.00
Google Inc Class C 0.54 -3.00% 48901 520.53 0.00
GD General Dynamics Corporation 0.47 -35.00% 156667 141.70 133.60
CSL Carlisle Companies 0.43 202000 100.12 91.27
Gannett Inc Com stock 0.38 NEW 1257315 13.99 0.00
BBBY Bed Bath & Beyond 0.37 -3.00% 253800 68.99 74.05
HTLD Heartland Express 0.34 784869 20.23 24.25
VMI Valmont Industries 0.33 131200 118.85 120.29
INT World Fuel Services Corporation 0.21 +5.00% 208317 47.95 53.16
Medtronic 0.19 120371 74.09 0.00
EMR Emerson Electric 0.14 -7.00% 117804 55.39 55.87
LEN.B Lennar Corporation 0.11 115408 43.12 0.00
ANZBY Australia and New Zealand Banking 0.08 -18.00% 145050 24.76 26.73
NABZY National Australia Bank 0.04 -19.00% 150866 12.72 14.27