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, RYAAY, MMM, WFC. These five stock positions account for 27.00% of Sprucegrove Investment Management's total stock portfolio.
  • Added to shares of INFY (+$26.11M), PBR (+$23.69M), FLIR (+$23.53M), PKX (+$18.00M), APA (+$17.49M), INTC (+$11.11M), DNR (+$9.45M), TDW, CFR, SYY.
  • Started new stock positions in FLIR.
  • Reduced shares in these stocks: JNJ (-$85.62M), RYAAY (-$34.84M), BMS (-$26.08M), WAG (-$19.92M), PFE (-$19.31M), MLM (-$13.77M), Signet Jewelers (-$12.30M), TLAB (-$8.77M), MKL (-$8.71M), Samsung Electronics Gdr (-$7.27M).
  • As of March 31, 2013, Sprucegrove Investment Management has $5.30B in assets under management (AUM). Assets under management grew from a total value of $4.96B to $5.30B.
  • Independent of market fluctuations, Sprucegrove Investment Management was a net seller by $147.25M worth of stocks in the most recent quarter.

Sprucegrove Investment Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Samsung Electronics Gdr 7.76 605861 678.59 0.00
MKL Markel Corporation 5.33 -2.00% 561138 503.50 536.06
RYAAY Ryanair Holdings 5.21 -11.00% 6604110 41.78 46.90
MMM 3M Company 4.52 2253430 106.31 111.74
WFC Wells Fargo & Company 4.17 5966691 36.99 39.88
PG Procter & Gamble Company 3.77 2591492 77.06 78.75
PKX POS 3.71 +10.00% 2668808 73.71 72.69
WAG Walgreen Company 3.65 -9.00% 4052020 47.68 49.61
MRK Merck & Co 3.49 4181975 44.23 45.35
PFE Pfizer 3.47 -9.00% 6373092 28.86 28.41
BRK.B Berkshire Hathaway 3.34 1695475 104.20 0.00
APA Apache Corporation 3.02 +12.00% 2071681 77.16 80.86
JNJ Johnson & Johnson 3.01 -34.00% 1952203 81.53 87.94
PBR Petroleo Brasileiro SA 2.99 +17.00% 9571978 16.57 18.77
MSFT Microsoft Corporation 2.81 5193432 28.61 34.92
KO Coca-Cola Company 2.69 3528400 40.44 42.17
BDX Becton, Dickinson and 2.67 1479240 95.61 99.80
CCL Carnival Corporation 2.66 4114429 34.30 32.55
MDU MDU Resources 2.58 5459000 24.99 26.69
SYY SYSCO Corporation 2.45 3694400 35.17 34.81
TDW Tidewater 2.42 +2.00% 2537150 50.50 58.50
WFSL Washington Federal 2.37 7174475 17.50 0.00
GCI Gannett 2.35 5694860 21.87 20.82
INFY Infosys Technologies 1.95 +33.00% 1918975 53.91 42.46
INTC Intel Corporation 1.75 +13.00% 4235305 21.84 23.95
BMS Bemis Company 1.59 -23.00% 2091823 40.36 40.07
Nabors Industries Ltd shs 1.44 4703200 16.22 0.00
Signet Jewelers 1.26 -15.00% 995442 67.00 0.00
DNR Denbury Resources 1.12 +18.00% 3179250 18.65 18.62
GOOG Google 1.00 66507 794.19 887.72
UTX United Technologies Corporation 0.94 -2.00% 532015 93.43 97.35
DIS Walt Disney Company 0.86 801800 56.80 64.96
CFR Cullen/Frost Bankers 0.82 +4.00% 695300 62.53 63.81
AXP American Express Company 0.60 469400 67.46 73.81
GD General Dynamics Corporation 0.60 453600 70.51 76.62
XRAY DENTSPLY International 0.57 -2.00% 705489 42.44 42.28
GVA Granite Construction 0.46 770200 31.84 31.00
HUB.B Hubbell Incorporated 0.45 -20.00% 244020 97.11 0.00
JEC Jacobs Engineering 0.44 -2.00% 411339 56.24 54.50
FLIR FLIR Systems 0.44 NEW 904600 26.01 24.19
ALTR Altera Corporation 0.42 623593 35.46 32.62
COL Rockwell Collins 0.41 -2.00% 343200 63.12 66.00
GNTX Gentex Corporation 0.40 1061100 20.01 24.11
MLM Martin Marietta Materials 0.31 -45.00% 162552 102.02 111.62
EMR Emerson Electric 0.31 -3.00% 298000 55.87 57.25
CR Crane 0.28 -24.00% 268966 55.86 59.50
HTLD Heartland Express 0.25 +3.00% 992645 13.34 14.22
TLAB Tellabs 0.23 -42.00% 5787200 2.09 2.03
ANZBY Australia and New Zealand Banking 0.20 +2.00% 356950 29.97 27.23
Beam 0.14 -9.00% 119550 63.54 0.00
NABZY National Australia Bank 0.13 +2.00% 217833 32.45 32.32
LEN.B Lennar Corporation 0.11 182208 32.26 0.00
BF.B Brown-Forman Corporation 0.04 +4.00% 28899 71.40 0.00
SAFM Sanderson Farms 0.01 -2.00% 12331 54.62 65.54

Past 13F-HR SEC Filings for Sprucegrove Investment Management

View All Filings for Sprucegrove Investment Management