Sprucegrove Investment Management

Sprucegrove Investment Management as of Dec. 31, 2013

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsung Electronics Gdr (SSNHZ) 6.8 $399M 613k 650.02
Markel Corporation (MKL) 5.5 $321M 553k 580.35
Pos (PKX) 4.8 $279M 3.6M 78.00
Wells Fargo & Company (WFC) 4.5 $265M 5.8M 45.40
3M Company (MMM) 3.9 $225M 1.6M 140.25
Petroleo Brasileiro SA (PBR) 3.5 $202M 15M 13.78
Infosys Technologies (INFY) 3.3 $192M 3.4M 56.60
Microsoft Corporation (MSFT) 3.2 $189M 5.0M 37.41
Berkshire Hathaway (BRK.B) 3.2 $187M 1.6M 118.56
Procter & Gamble Company (PG) 3.2 $187M 2.3M 81.41
Apache Corporation 3.1 $183M 2.1M 85.94
Ryanair Holdings 3.0 $172M 3.7M 46.93
Carnival Corporation (CCL) 2.8 $162M 4.0M 40.17
Gannett 2.8 $162M 5.5M 29.58
Washington Federal (WAFD) 2.8 $162M 7.0M 23.29
Johnson & Johnson (JNJ) 2.8 $161M 1.8M 91.59
Pfizer (PFE) 2.7 $157M 5.1M 30.63
MDU Resources (MDU) 2.6 $152M 5.0M 30.55
Merck & Co (MRK) 2.6 $150M 3.0M 50.05
Tidewater 2.5 $148M 2.5M 59.27
SYSCO Corporation (SYY) 2.5 $143M 4.0M 36.10
Coca-Cola Company (KO) 2.2 $130M 3.2M 41.31
Walgreen Company 2.2 $130M 2.3M 57.44
Intel Corporation (INTC) 2.1 $123M 4.7M 25.95
Becton, Dickinson and (BDX) 2.1 $121M 1.1M 110.49
Denbury Resources 1.7 $101M 6.2M 16.43
Banco Bradesco SA (BBD) 1.6 $93M 7.4M 12.53
Nabors Industries 1.3 $78M 4.6M 16.99
Walt Disney Company (DIS) 1.2 $69M 903k 76.40
FLIR Systems 1.1 $64M 2.1M 30.10
Google 1.1 $62M 56k 1120.70
United Technologies Corporation 1.0 $57M 502k 113.80
Altera Corporation 0.9 $54M 1.7M 32.51
General Dynamics Corporation (GD) 0.9 $53M 559k 95.55
Bemis Company 0.9 $52M 1.3M 40.96
Cullen/Frost Bankers (CFR) 0.9 $50M 677k 74.43
Signet Jewelers (SIG) 0.8 $50M 630k 78.70
Granite Construction (GVA) 0.8 $48M 1.4M 34.98
DENTSPLY International 0.7 $38M 784k 48.48
American Express Company (AXP) 0.6 $34M 370k 90.73
Gentex Corporation (GNTX) 0.6 $34M 1.0M 32.98
WestAmerica Ban (WABC) 0.6 $34M 598k 56.46
Jacobs Engineering 0.5 $29M 454k 62.99
Rockwell Collins 0.4 $25M 332k 73.92
Covidien 0.4 $22M 325k 68.10
Heartland Express (HTLD) 0.3 $20M 1.0M 19.62
Carlisle Companies (CSL) 0.3 $17M 212k 79.40
Emerson Electric (EMR) 0.2 $11M 157k 70.18
Australia and New Zealand Banking 0.2 $9.0M 313k 28.85
Lennar Corporation (LEN.B) 0.1 $5.6M 165k 33.72
National Australia Bank (NABZY) 0.1 $5.9M 189k 31.05
World Fuel Services Corporation (WKC) 0.1 $5.2M 121k 43.17
Mallinckrodt Pub 0.0 $2.1M 40k 52.21
Brown-Forman Corporation (BF.B) 0.0 $2.0M 26k 75.57