Sprucegrove Investment Management as of Dec. 31, 2012
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 53 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 8.8 | $438M | 617k | 710.83 | |
| Ryanair Holdings | 5.1 | $255M | 7.4M | 34.28 | |
| Markel Corporation (MKL) | 5.1 | $251M | 578k | 433.42 | |
| 3M Company (MMM) | 4.3 | $213M | 2.3M | 92.85 | |
| Johnson & Johnson (JNJ) | 4.2 | $211M | 3.0M | 70.10 | |
| Wells Fargo & Company (WFC) | 4.2 | $207M | 6.1M | 34.18 | |
| Pos (PKX) | 4.0 | $199M | 2.4M | 82.15 | |
| Procter & Gamble Company (PG) | 3.6 | $179M | 2.6M | 67.89 | |
| Pfizer (PFE) | 3.6 | $177M | 7.0M | 25.08 | |
| Merck & Co (MRK) | 3.5 | $174M | 4.3M | 40.94 | |
| Walgreen Company | 3.3 | $165M | 4.5M | 37.01 | |
| Petroleo Brasileiro SA (PBR) | 3.2 | $159M | 8.1M | 19.47 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $155M | 1.7M | 89.70 | |
| Carnival Corporation (CCL) | 3.1 | $154M | 4.2M | 36.77 | |
| Apache Corporation | 2.9 | $145M | 1.8M | 78.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $140M | 5.3M | 26.71 | |
| Coca-Cola Company (KO) | 2.6 | $129M | 3.6M | 36.25 | |
| Washington Federal (WAFD) | 2.5 | $123M | 7.3M | 16.87 | |
| Becton, Dickinson and (BDX) | 2.4 | $118M | 1.5M | 78.19 | |
| MDU Resources (MDU) | 2.4 | $117M | 5.5M | 21.24 | |
| SYSCO Corporation (SYY) | 2.3 | $116M | 3.7M | 31.66 | |
| Tidewater | 2.2 | $111M | 2.5M | 44.68 | |
| Gannett | 2.1 | $103M | 5.7M | 18.01 | |
| Bemis Company | 1.9 | $92M | 2.7M | 33.46 | |
| Intel Corporation (INTC) | 1.6 | $77M | 3.7M | 20.62 | |
| Nabors Industries | 1.4 | $69M | 4.7M | 14.45 | |
| Signet Jewelers (SIG) | 1.3 | $63M | 1.2M | 53.40 | |
| Infosys Technologies (INFY) | 1.2 | $61M | 1.4M | 42.30 | |
| 1.0 | $48M | 68k | 707.38 | ||
| United Technologies Corporation | 0.9 | $45M | 545k | 82.01 | |
| Denbury Resources | 0.9 | $43M | 2.7M | 16.20 | |
| Walt Disney Company (DIS) | 0.8 | $41M | 816k | 49.79 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $36M | 667k | 54.27 | |
| General Dynamics Corporation (GD) | 0.7 | $32M | 462k | 69.27 | |
| DENTSPLY International | 0.6 | $29M | 720k | 39.61 | |
| Martin Marietta Materials (MLM) | 0.6 | $28M | 298k | 94.28 | |
| American Express Company (AXP) | 0.6 | $28M | 479k | 57.48 | |
| Hubbell Incorporated | 0.5 | $26M | 308k | 84.63 | |
| Granite Construction (GVA) | 0.5 | $26M | 778k | 33.62 | |
| Tellabs | 0.5 | $23M | 10M | 2.28 | |
| Altera Corporation | 0.4 | $21M | 624k | 34.39 | |
| Rockwell Collins | 0.4 | $21M | 352k | 58.17 | |
| Gentex Corporation (GNTX) | 0.4 | $20M | 1.1M | 18.85 | |
| Jacobs Engineering | 0.4 | $18M | 423k | 42.57 | |
| Emerson Electric (EMR) | 0.3 | $16M | 310k | 52.96 | |
| Crane | 0.3 | $17M | 356k | 46.28 | |
| Heartland Express (HTLD) | 0.2 | $13M | 956k | 13.07 | |
| Australia and New Zealand Banking | 0.2 | $9.2M | 347k | 26.36 | |
| Beam | 0.2 | $8.1M | 132k | 61.09 | |
| Lennar Corporation (LEN.B) | 0.1 | $5.5M | 181k | 30.54 | |
| National Australia Bank (NABZY) | 0.1 | $5.6M | 212k | 26.36 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 28k | 63.25 | |
| Sanderson Farms | 0.0 | $601k | 13k | 47.55 |
