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, APA. These five stock positions account for 25.54% of SPRUCEGROVE INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MAT (+$37.98M), JEC (+$25.18M), Google Inc Class C (+$19.94M), BBBY (+$18.48M), DNR (+$17.80M), PG (+$11.10M), WFSL (+$9.70M), APA (+$8.77M), UTX (+$8.45M), VLY.
  • Started 2 new stock positions in MAT, BBBY.
  • Reduced shares in these 10 stocks: RYAAY (-$47.63M), MSFT (-$33.75M), Samsung Electronics Gdr (-$31.09M), GOOG (-$21.11M), PBR (-$14.89M), INTC (-$11.83M), DIS (-$11.70M), Signet Jewelers (-$9.99M), GD (-$7.99M), MRK (-$7.23M).
  • As of Sept. 30, 2014, SPRUCEGROVE INVESTMENT MANAGEMENT has $5.61B in assets under management (AUM). Assets under management dropped from a total value of $5.89B to $5.61B.
  • Independent of market fluctuations, SPRUCEGROVE INVESTMENT MANAGEMENT was a net seller by $105.41M worth of stocks in the most recent quarter.

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 6.05 533423 636.15 694.06
Samsung Electronics Gdr 5.30 -9.00% 529985 561.00 0.00
WFC Wells Fargo & Company 5.09 5496421 51.87 53.46
PKX POS 5.06 -2.00% 3734786 75.90 67.03
APA Apache Corporation 4.04 +4.00% 2412081 93.87 72.05
MMM 3M Company 3.64 -2.00% 1441270 141.68 158.13
BRK.B Berkshire Hathaway 3.58 -2.00% 1454175 138.14 0.00
PG Procter & Gamble Company 3.52 +5.00% 2355293 83.74 88.61
INFY Infosys Technologies 3.45 -2.00% 3200195 60.49 67.73
PBR Petroleo Brasileiro SA 3.32 -7.00% 13130088 14.19 9.88
JNJ Johnson & Johnson 3.15 1654196 106.59 108.02
BBD Banco Bradesco SA 2.77 10879600 14.25 14.83
CCL Carnival Corporation 2.76 3853869 40.17 41.59
GCI Gannett 2.74 5171130 29.67 31.10
MSFT Microsoft Corporation 2.69 -18.00% 3249076 46.36 48.06
INTC Intel Corporation 2.62 -7.00% 4217535 34.82 34.30
WFSL Washington Federal 2.60 +7.00% 7146605 20.36 0.00
SYY SYSCO Corporation 2.53 3741350 37.95 39.04
PFE Pfizer 2.48 -3.00% 4698579 29.57 30.40
KO Coca-Cola Company 2.27 2985150 42.66 44.29
MDU MDU Resources 2.13 4286780 27.81 25.32
DNR Denbury Resources 2.11 +17.00% 7865450 15.03 9.69
BDX Becton, Dickinson and 2.08 1023830 113.81 130.11
MRK Merck & Co 1.87 -6.00% 1768575 59.28 58.95
TDW Tidewater 1.83 2629503 39.03 37.50
WAG Walgreen Company 1.64 -2.00% 1546690 59.27 67.88
RYAAY Ryanair Holdings 1.57 -35.00% 1559610 56.43 62.10
DIS Walt Disney Company 1.18 -15.00% 744190 89.03 89.82
FLIR FLIR Systems 1.13 -2.00% 2026508 31.34 31.82
Nabors Industries Ltd shs 1.10 -4.00% 2709000 22.76 0.00
UTX United Technologies Corporation 1.06 +16.00% 562345 105.60 108.58
ALTR Altera Corporation 1.06 1666893 35.78 35.73
JEC Jacobs Engineering 1.00 +82.00% 1143739 48.82 47.54
Google Inc Class C 0.91 +64.00% 88445 577.38 0.00
CFR Cullen/Frost Bankers 0.88 644900 76.51 78.57
GD General Dynamics Corporation 0.85 -14.00% 372855 127.09 142.28
BMS Bemis Company 0.82 1207913 38.02 39.03
GVA Granite Construction 0.73 1287800 31.81 35.22
MAT Mattel 0.68 NEW 1239000 30.65 31.38
XRAY DENTSPLY International 0.66 808629 45.60 53.46
VLY Valley National Ban 0.56 +18.00% 3252600 9.69 9.76
AXP American Express Company 0.54 -2.00% 347700 87.54 90.50
COL Rockwell Collins 0.51 363300 78.50 84.34
WABC WestAmerica Ban 0.47 -2.00% 568900 46.52 49.04
GNTX Gentex Corporation 0.46 959900 26.77 35.07
Covidien 0.45 -4.00% 289900 86.51 0.00
HTLD Heartland Express 0.35 -13.00% 813937 23.96 25.29
BBBY Bed Bath & Beyond 0.33 NEW 280700 65.82 71.39
Signet Jewelers 0.31 -36.00% 153635 113.91 0.00
CSL Carlisle Companies 0.29 -3.00% 202600 80.38 90.27
GOOG Google 0.19 -66.00% 18023 588.41 532.97
EMR Emerson Electric 0.16 +3.00% 141900 62.58 64.15
INT World Fuel Services Corporation 0.14 -5.00% 196317 39.92 44.66
ANZBY Australia and New Zealand Banking 0.13 -4.00% 267850 27.06 27.40
LEN.B Lennar Corporation 0.09 -3.00% 156008 32.06 0.00
NABZY National Australia Bank 0.08 -4.00% 324066 14.18 13.84