Sprucegrove Investment Management

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

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Samsung Electronics Gdr 8.34 -3.00% 545582 537.29 0.00
MKL Markel Corporation 7.11 -23.00% 282976 883.35 738.67
INFY Infosys Technologies 5.53 -5.00% 11601080 16.75 34.81
WFC Wells Fargo & Company 4.37 -24.00% 2824131 54.36 53.90
PKX POS 4.31 -2.00% 4286086 35.36 59.45
APA Apache Corporation 3.88 -11.00% 3065596 44.47 60.29
PG Procter & Gamble Company 3.54 -19.00% 1568290 79.41 81.31
JNJ Johnson & Johnson 3.40 -16.00% 1162908 102.72 98.55
BRK.B Berkshire Hathaway 3.38 -20.00% 901242 132.04 0.00
MDU MDU Resources 2.94 -8.00% 5640035 18.32 20.52
WFSL Washington Federal 2.83 -28.00% 4173960 23.83 0.00
BBD Banco Bradesco SA 2.51 -3.00% 18376960 4.81 10.81
UTX United Technologies Corporation 2.25 -7.00% 822656 96.07 118.52
MAT Mattel 2.17 -13.00% 2810320 27.17 24.73
CCL Carnival Corporation 2.13 -39.00% 1374541 54.48 43.98
AXP American Express Company 1.95 -9.00% 987831 69.55 79.39
Alphabet Inc Class A cs 1.90 NEW 85812 778.03 0.00
INTC Intel Corporation 1.84 -23.00% 1880366 34.45 32.76
MMM 3M Company 1.79 -31.00% 418081 150.64 162.72
KO Coca-Cola Company 1.71 -34.00% 1396090 42.96 40.22
BDX Becton, Dickinson and 1.69 -27.00% 384788 154.09 142.79
MSFT Microsoft Corporation 1.67 -47.00% 1057122 55.48 42.00
JEC Jacobs Engineering 1.60 -10.00% 1339845 41.95 42.89
QCOM QUALCOMM 1.57 +42.00% 1102350 49.98 71.27
SYY SYSCO Corporation 1.51 -24.00% 1297001 41.00 38.41
Walgreen Boots Alliance 1.47 -25.00% 605467 85.15 0.00
MRK Merck & Co 1.41 -20.00% 936514 52.82 56.20
VLY Valley National Ban 1.38 -16.00% 4925700 9.85 9.40
Tegna Inc Com stock 1.35 -20.00% 1864570 25.52 0.00
FLIR FLIR Systems 1.33 -4.00% 1669604 28.07 31.23
PFE Pfizer 1.23 -28.00% 1344164 32.28 33.78
CSL Carlisle Companies 1.23 +143.00% 488300 88.69 91.27
DNR Denbury Resources 1.16 -3.00% 20179200 2.02 7.60
GVA Granite Construction 0.95 -24.00% 780900 42.91 31.79
CFR Cullen/Frost Bankers 0.92 -15.00% 541400 60.00 68.36
XRAY DENTSPLY International 0.92 -21.00% 533618 60.85 51.20
TDW Tidewater 0.90 +6.00% 4565725 6.96 23.70
GNTX Gentex Corporation 0.83 -12.00% 1824700 16.01 17.45
VMI Valmont Industries 0.79 +21.00% 262000 106.02 120.29
WABC WestAmerica Ban 0.79 -13.00% 593300 46.75 42.26
Alphabet Inc Class C cs 0.77 NEW 35651 758.90 0.00
COL Rockwell Collins 0.73 -8.00% 277804 92.30 91.43
DIS Walt Disney Company 0.72 -26.00% 240010 105.08 103.60
Medtronic 0.72 -2.00% 329726 76.92 0.00
BMS Bemis Company 0.65 -26.00% 509841 44.69 47.06
OII Oceaneering International 0.58 -11.00% 539200 37.52 51.70
State Bank Of India Gdr Inr10 gdr 0.52 544890 33.75 0.00
EXP Eagle Materials 0.44 NEW 255100 60.42 81.98
GD General Dynamics Corporation 0.43 -23.00% 110067 137.36 133.60
EMR Emerson Electric 0.40 -12.00% 291704 47.83 55.87
HTLD Heartland Express 0.39 +8.00% 812469 17.02 24.25
HOG Harley-Davidson 0.33 NEW 254907 45.39 62.41
BBBY Bed Bath & Beyond 0.27 -18.00% 193700 48.26 74.05
INT World Fuel Services Corporation 0.26 -6.00% 239417 38.46 53.16
Gannett Inc Com stock 0.10 -81.00% 223650 16.29 0.00
ANZBY Australia and New Zealand Banking 0.08 142850 20.22 26.73
NABZY National Australia Bank 0.04 -8.00% 135566 10.88 14.27