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, WFC, PKX, MMM. These five stock positions account for 25.24% of SPRUCEGROVE INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: BBD (+$50.71M), PKX (+$18.70M), VLY (+$11.23M), APA (+$9.08M), DNR (+$8.54M), TDW (+$8.09M), INT, NABZY.
  • Started 1 new stock positions in VLY.
  • Reduced shares in these 10 stocks: RYAAY (-$72.44M), MRK (-$61.02M), Signet Jewelers (-$26.79M), MDU (-$24.66M), MSFT (-$19.93M), WAG (-$19.08M), MMM (-$14.88M), Samsung Electronics Gdr (-$13.29M), WFC (-$10.38M), MKL (-$8.10M).
  • Sold out of its positions in BF.B, Mallinckrodt Pub.
  • As of March 31, 2014, SPRUCEGROVE INVESTMENT MANAGEMENT has $5.72B in assets under management (AUM). Assets under management dropped from a total value of $5.82B to $5.72B.
  • Independent of market fluctuations, SPRUCEGROVE INVESTMENT MANAGEMENT was a net seller by $259.11M worth of stocks in the most recent quarter.

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Samsung Electronics Gdr 6.53 -3.00% 591914 630.84 0.00
MKL Markel Corporation 5.62 -2.00% 539185 596.10 645.82
WFC Wells Fargo & Company 4.88 -3.00% 5617881 49.74 51.90
PKX POS 4.67 +7.00% 3848386 69.41 80.90
MMM 3M Company 3.54 -6.00% 1492680 135.66 145.92
BRK.B Berkshire Hathaway 3.30 -4.00% 1510895 124.97 0.00
PBR Petroleo Brasileiro SA 3.29 -2.00% 14306688 13.15 16.55
MSFT Microsoft Corporation 3.27 -9.00% 4559296 40.99 43.91
APA Apache Corporation 3.25 +5.00% 2243901 82.95 101.28
INFY Infosys Technologies 3.13 -2.00% 3309995 54.18 55.42
PG Procter & Gamble Company 3.12 -3.00% 2216873 80.60 79.01
JNJ Johnson & Johnson 2.91 -3.00% 1693153 98.23 102.04
PFE Pfizer 2.74 -4.00% 4888047 32.12 30.11
WFSL Washington Federal 2.73 -3.00% 6703075 23.30 0.00
BBD Banco Bradesco SA 2.66 +49.00% 11144800 13.67 15.71
CCL Carnival Corporation 2.58 -3.00% 3902419 37.86 36.64
MDU MDU Resources 2.56 -14.00% 4266050 34.31 33.02
GCI Gannett 2.56 -2.00% 5314930 27.60 33.88
RYAAY Ryanair Holdings 2.50 -33.00% 2433110 58.81 53.59
SYY SYSCO Corporation 2.41 -3.00% 3820400 36.13 36.75
WAG Walgreen Company 2.29 -12.00% 1980205 66.03 70.40
TDW Tidewater 2.26 +6.00% 2654383 48.62 48.44
BDX Becton, Dickinson and 2.15 -4.00% 1050940 117.08 119.15
KO Coca-Cola Company 2.06 -3.00% 3054840 38.66 40.63
INTC Intel Corporation 2.06 -3.00% 4568245 25.81 34.33
Nabors Industries Ltd shs 1.96 4546300 24.65 0.00
DNR Denbury Resources 1.91 +8.00% 6674050 16.40 17.41
MRK Merck & Co 1.90 -35.00% 1911625 56.77 58.82
FLIR FLIR Systems 1.31 -2.00% 2084550 36.00 34.64
DIS Walt Disney Company 1.23 -2.00% 878750 80.07 87.02
GOOG Google 1.05 -2.00% 53839 1114.54 588.26
GD General Dynamics Corporation 1.03 -3.00% 538800 108.92 120.29
ALTR Altera Corporation 1.03 -2.00% 1631293 36.23 33.34
UTX United Technologies Corporation 0.99 -3.00% 484445 116.84 108.06
GVA Granite Construction 0.92 -2.00% 1323400 39.93 33.97
CFR Cullen/Frost Bankers 0.89 -3.00% 655800 77.53 78.52
BMS Bemis Company 0.85 -2.00% 1238223 39.24 40.12
Signet Jewelers 0.70 -40.00% 377135 105.86 0.00
XRAY DENTSPLY International 0.63 779559 46.04 47.22
AXP American Express Company 0.56 -3.00% 358800 90.03 92.09
WABC WestAmerica Ban 0.55 -2.00% 582900 54.08 48.60
GNTX Gentex Corporation 0.54 -3.00% 981400 31.53 29.25
JEC Jacobs Engineering 0.47 -7.00% 419239 63.50 53.64
COL Rockwell Collins 0.44 -4.00% 318000 79.68 75.03
Covidien 0.40 -3.00% 314100 73.66 0.00
HTLD Heartland Express 0.39 -3.00% 988845 22.69 23.05
CSL Carlisle Companies 0.29 211300 79.34 83.62
VLY Valley National Ban 0.20 NEW 1078800 10.41 9.65
EMR Emerson Electric 0.17 -5.00% 147900 66.81 67.12
ANZBY Australia and New Zealand Banking 0.15 -8.00% 287450 30.55 31.67
INT World Fuel Services Corporation 0.14 +53.00% 185400 44.10 47.86
NABZY National Australia Bank 0.10 +83.00% 348066 16.36 16.48
LEN.B Lennar Corporation 0.09 164108 32.64 0.00