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, BRK.B. These five stock positions account for 25.96% of SPRUCEGROVE INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Walgreen Boots Alliance (+$105.40M), INFY (+$98.76M), DNR (+$37.63M), UTX (+$23.89M), APA (+$21.78M), Google Inc class a (+$18.78M), MAT (+$17.26M), MDU (+$14.91M), TDW (+$11.32M), JEC (+$6.18M).
  • Started 2 new stock positions in Google Inc class a, Walgreen Boots Alliance.
  • Reduced shares in these 10 stocks: WAG (-$91.67M), MMM (-$37.56M), BDX (-$37.27M), SYY (-$28.67M), INTC (-$26.29M), RYAAY (-$23.18M), WFC (-$21.58M), Google Inc Class C (-$18.93M), DIS (-$18.15M), Covidien (-$15.44M).
  • Sold out of its positions in WAG.
  • As of Dec. 31, 2014, SPRUCEGROVE INVESTMENT MANAGEMENT has $5.42B in assets under management (AUM). Assets under management dropped from a total value of $5.61B to $5.42B.
  • Independent of market fluctuations, SPRUCEGROVE INVESTMENT MANAGEMENT was a net seller by $51.68M worth of stocks in the most recent quarter.

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 6.56 -2.00% 520508 682.84 745.44
Samsung Electronics Gdr 5.88 527345 603.65 0.00
WFC Wells Fargo & Company 5.16 -7.00% 5102801 54.82 54.79
PKX POS 4.41 3743286 63.81 60.64
BRK.B Berkshire Hathaway 3.95 -2.00% 1423858 150.15 0.00
PG Procter & Gamble Company 3.92 2328758 91.09 85.13
INFY Infosys Technologies 3.68 +98.00% 6339390 31.46 36.71
MMM 3M Company 3.68 -15.00% 1212705 164.32 168.65
APA Apache Corporation 3.19 +14.00% 2759691 62.67 65.84
CCL Carnival Corporation 3.17 3792269 45.33 43.99
JNJ Johnson & Johnson 3.13 -2.00% 1618996 104.57 102.51
GCI Gannett 2.99 5068430 31.93 35.40
WFSL Washington Federal 2.88 7048015 22.15 0.00
BBD Banco Bradesco SA 2.72 11027700 13.37 13.18
PFE Pfizer 2.63 -2.00% 4580064 31.15 34.32
MSFT Microsoft Corporation 2.51 -9.00% 2931436 46.45 43.85
INTC Intel Corporation 2.34 -17.00% 3493025 36.29 33.25
KO Coca-Cola Company 2.28 -2.00% 2925250 42.22 43.30
SYY SYSCO Corporation 2.21 -19.00% 3019000 39.69 38.99
MDU MDU Resources 2.14 +14.00% 4921140 23.50 22.30
Walgreen Boots Alliance 1.95 NEW 1383265 76.20 0.00
BDX Becton, Dickinson and 1.94 -26.00% 755990 139.16 146.72
DNR Denbury Resources 1.88 +58.00% 12493950 8.13 8.40
TDW Tidewater 1.78 +13.00% 2978727 32.41 28.20
PBR Petroleo Brasileiro SA 1.74 12927889 7.30 6.63
MRK Merck & Co 1.73 -6.00% 1645635 56.79 58.54
UTX United Technologies Corporation 1.64 +36.00% 770110 115.00 121.91
RYAAY Ryanair Holdings 1.62 -20.00% 1234410 71.27 63.35
FLIR FLIR Systems 1.19 1988608 32.31 32.28
ALTR Altera Corporation 1.11 -2.00% 1630493 36.94 37.01
JEC Jacobs Engineering 1.06 +12.00% 1282039 44.69 44.34
MAT Mattel 1.03 +45.00% 1797000 30.94 26.32
BMS Bemis Company 0.99 1184853 45.21 48.80
DIS Walt Disney Company 0.96 -25.00% 551530 94.19 104.08
GVA Granite Construction 0.89 1263100 38.02 33.12
CFR Cullen/Frost Bankers 0.83 634200 70.64 67.80
XRAY DENTSPLY International 0.78 797529 53.27 53.01
GD General Dynamics Corporation 0.76 -19.00% 300955 137.62 138.78
Nabors Industries Ltd shs 0.64 -2.00% 2654363 12.98 0.00
GNTX Gentex Corporation 0.63 941400 36.13 17.62
VLY Valley National Ban 0.62 +6.00% 3468000 9.71 9.60
AXP American Express Company 0.58 -3.00% 337000 93.04 81.59
COL Rockwell Collins 0.56 358700 84.48 89.08
WABC WestAmerica Ban 0.51 566200 49.02 43.07
Google Inc Class C 0.51 -40.00% 52479 526.39 0.00
BBBY Bed Bath & Beyond 0.39 279600 76.17 74.66
HTLD Heartland Express 0.39 -3.00% 781565 27.01 25.17
Google Inc class a 0.35 NEW 35386 530.66 0.00
CSL Carlisle Companies 0.33 200600 90.24 93.07
Covidien 0.26 -52.00% 138900 102.28 0.00
GOOG Google 0.19 +10.00% 19847 530.66 558.40
INT World Fuel Services Corporation 0.17 196017 46.93 54.75
EMR Emerson Electric 0.16 -2.00% 138600 61.69 57.92
Signet Jewelers 0.13 -64.00% 54032 131.57 0.00
LEN.B Lennar Corporation 0.10 154208 36.11 0.00
ANZBY Australia and New Zealand Banking 0.10 -20.00% 214050 26.00 27.60
NABZY National Australia Bank 0.06 -24.00% 245266 13.64 14.85