Sprucegrove Investment Management

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

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Samsung Electronics Gdr 6.49 585395 653.29 0.00
MKL Markel Corporation 6.02 541151 655.64 672.13
WFC Wells Fargo & Company 4.98 5583521 52.56 51.20
PKX POS 4.83 3819486 74.44 73.77
APA Apache Corporation 3.96 +3.00% 2318701 100.62 75.81
MMM 3M Company 3.60 1481080 143.24 148.59
PBR Petroleo Brasileiro SA 3.52 14179688 14.63 12.93
BRK.B Berkshire Hathaway 3.21 1496425 126.56 0.00
INFY Infosys Technologies 2.99 3279695 53.77 62.18
JNJ Johnson & Johnson 2.98 1679553 104.62 103.13
PG Procter & Gamble Company 2.96 2222773 78.59 85.16
MSFT Microsoft Corporation 2.81 -12.00% 3976986 41.70 46.13
GCI Gannett 2.80 5269930 31.31 31.43
BBD Banco Bradesco SA 2.73 11058600 14.52 13.74
TDW Tidewater 2.54 2661783 56.15 35.54
WFSL Washington Federal 2.54 6670275 22.43 0.00
MDU MDU Resources 2.52 4227600 35.10 27.72
CCL Carnival Corporation 2.49 3902569 37.65 38.52
PFE Pfizer 2.44 4845604 29.68 29.11
SYY SYSCO Corporation 2.42 3799800 37.45 38.04
INTC Intel Corporation 2.39 4557345 30.90 33.18
RYAAY Ryanair Holdings 2.28 2403710 55.80 53.80
KO Coca-Cola Company 2.18 3034240 42.36 41.03
BDX Becton, Dickinson and 2.09 1040490 118.30 125.73
DNR Denbury Resources 2.09 6681250 18.46 12.41
WAG Walgreen Company 1.99 -19.00% 1585605 74.13 62.65
MRK Merck & Co 1.86 1890575 57.85 57.61
Nabors Industries Ltd shs 1.41 -37.00% 2826400 29.37 0.00
DIS Walt Disney Company 1.27 875650 85.74 88.61
FLIR FLIR Systems 1.22 2074648 34.73 32.04
ALTR Altera Corporation 1.00 +4.00% 1697193 34.76 33.16
UTX United Technologies Corporation 0.95 482365 115.45 103.82
CFR Cullen/Frost Bankers 0.88 653400 79.42 77.19
GD General Dynamics Corporation 0.86 -19.00% 435755 116.55 132.50
BMS Bemis Company 0.85 1227023 40.66 38.96
GVA Granite Construction 0.80 1312100 35.98 34.17
XRAY DENTSPLY International 0.66 +5.00% 818809 47.35 46.14
AXP American Express Company 0.57 355900 94.87 86.40
JEC Jacobs Engineering 0.57 +49.00% 627939 53.28 47.36
GOOG Google 0.53 53895 584.66 539.78
Google Inc Class C 0.53 NEW 53909 575.26 0.00
WABC WestAmerica Ban 0.52 580600 52.28 46.66
COL Rockwell Collins 0.49 +16.00% 369900 78.14 79.12
GNTX Gentex Corporation 0.48 975500 29.09 31.65
VLY Valley National Ban 0.46 +154.00% 2743900 9.91 9.67
Covidien 0.46 -3.00% 303100 90.18 0.00
Signet Jewelers 0.45 -36.00% 241365 110.59 0.00
HTLD Heartland Express 0.34 -4.00% 939995 21.34 24.01
CSL Carlisle Companies 0.31 209500 86.62 85.68
INT World Fuel Services Corporation 0.17 +11.00% 207317 49.23 39.60
EMR Emerson Electric 0.15 -7.00% 137400 66.36 62.39
ANZBY Australia and New Zealand Banking 0.15 -2.00% 281350 31.45 29.23
LEN.B Lennar Corporation 0.10 161508 35.53 0.00
NABZY National Australia Bank 0.09 -2.00% 340666 15.48 15.16