Sprucegrove Investment Management

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

  • Top 5 stock holdings are MKL, Samsung Electronics Gdr, WFC, PKX, INFY. These five stock positions account for 28.08% of SPRUCEGROVE INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BBD (+$46.05M), QCOM (+$32.51M), GOOG (+$28.84M), AXP (+$24.90M), MAT (+$22.87M), VLY (+$20.92M), TDW (+$19.93M), PKX (+$16.63M), VMI (+$15.81M), GNTX (+$15.72M).
  • Started 4 new stock positions in QCOM, Medtronic, PCP, VMI.
  • Reduced shares in these 10 stocks: (-$94.37M), PFE (-$83.82M), MMM (-$56.22M), WFC (-$30.54M), MKL (-$28.44M), Walgreen Boots Alliance (-$21.57M), INTC (-$19.83M), BDX (-$19.31M), Google Inc class a (-$18.78M), KO (-$18.62M).
  • Sold out of its positions in Google Inc class a, PBR, Covidien, Signet Jewelers.
  • As of March 31, 2015, SPRUCEGROVE INVESTMENT MANAGEMENT has $4.99B in assets under management (AUM). Assets under management dropped from a total value of $5.42B to $4.99B.
  • Independent of market fluctuations, SPRUCEGROVE INVESTMENT MANAGEMENT was a net seller by $326.46M worth of stocks in the most recent quarter.

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 7.45 -7.00% 483525 768.96 738.67
Samsung Electronics Gdr 6.88 528679 649.42 0.00
WFC Wells Fargo & Company 4.95 -11.00% 4541451 54.40 53.90
PKX POS 4.43 +8.00% 4047586 54.66 59.45
INFY Infosys Technologies 4.37 6214790 35.08 34.81
BRK.B Berkshire Hathaway 3.79 -7.00% 1310933 144.32 0.00
PG Procter & Gamble Company 3.59 -5.00% 2189078 81.94 81.31
GCI Gannett 3.45 -8.00% 4640230 37.08 34.21
CCL Carnival Corporation 3.41 -6.00% 3559129 47.84 43.98
APA Apache Corporation 3.37 2785011 60.33 60.29
JNJ Johnson & Johnson 3.07 -6.00% 1520856 100.60 98.55
BBD Banco Bradesco SA 2.97 +44.00% 15989520 9.28 10.81
WFSL Washington Federal 2.91 -5.00% 6657820 21.80 0.00
MMM 3M Company 2.88 -28.00% 871859 164.95 162.72
MDU MDU Resources 2.23 +6.00% 5217065 21.34 20.52
MSFT Microsoft Corporation 2.06 -13.00% 2525993 40.66 42.00
KO Coca-Cola Company 2.00 -15.00% 2466120 40.55 40.22
SYY SYSCO Corporation 1.91 -16.00% 2526310 37.73 38.41
Walgreen Boots Alliance 1.91 -18.00% 1128520 84.68 0.00
INTC Intel Corporation 1.79 -18.00% 2858805 31.27 32.76
BDX Becton, Dickinson and 1.79 -17.00% 621520 143.59 142.79
DNR Denbury Resources 1.75 -3.00% 11996150 7.29 7.60
UTX United Technologies Corporation 1.70 -6.00% 723830 117.20 118.52
MRK Merck & Co 1.59 -16.00% 1377707 57.48 56.20
TDW Tidewater 1.54 +34.00% 4020175 19.14 23.70
PFE Pfizer 1.51 -52.00% 2170817 34.79 33.78
RYAAY Ryanair Holdings 1.50 -8.00% 1124610 66.77 62.53
JEC Jacobs Engineering 1.43 +23.00% 1577939 45.16 42.89
ALTR Altera Corporation 1.35 -3.00% 1566393 42.91 35.31
MAT Mattel 1.28 +55.00% 2797844 22.85 24.73
FLIR FLIR Systems 1.19 -4.00% 1891268 31.28 31.23
VLY Valley National Ban 1.07 +63.00% 5683600 9.44 9.40
AXP American Express Company 1.03 +94.00% 655700 78.12 79.39
DIS Walt Disney Company 0.97 -16.00% 459310 104.89 103.60
BMS Bemis Company 0.89 -19.00% 956845 46.31 47.06
CFR Cullen/Frost Bankers 0.84 -4.00% 608400 69.08 68.36
GVA Granite Construction 0.82 -8.00% 1159300 35.14 31.79
GOOG Google 0.80 +261.00% 71832 554.72 554.33
XRAY DENTSPLY International 0.76 -6.00% 747679 50.89 51.20
Nabors Industries Ltd shs 0.69 -5.00% 2510363 13.65 0.00
GD General Dynamics Corporation 0.66 -19.00% 241955 135.74 133.60
GNTX Gentex Corporation 0.66 +91.00% 1800400 18.30 17.45
QCOM QUALCOMM 0.65 NEW 468900 69.34 71.27
COL Rockwell Collins 0.64 -7.00% 331700 96.55 91.43
Google Inc Class C 0.56 -3.00% 50569 547.97 0.00
WABC WestAmerica Ban 0.47 -3.00% 544000 43.21 42.26
BBBY Bed Bath & Beyond 0.40 -6.00% 262100 76.77 74.05
HTLD Heartland Express 0.37 785525 23.76 24.25
CSL Carlisle Companies 0.37 201300 92.63 91.27
VMI Valmont Industries 0.32 NEW 128663 122.86 120.29
INT World Fuel Services Corporation 0.23 198317 57.48 53.16
Medtronic 0.19 NEW 122099 78.00 0.00
PCP Precision Castparts 0.17 NEW 41047 210.00 210.13
EMR Emerson Electric 0.14 -7.00% 127800 56.61 55.87
LEN.B Lennar Corporation 0.10 -24.00% 116608 41.10 0.00
ANZBY Australia and New Zealand Banking 0.10 -17.00% 177250 27.79 26.73
NABZY National Australia Bank 0.05 -23.00% 187666 14.61 14.27