Sprucegrove Investment Management as of Sept. 30, 2014
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 6.0 | $339M | 533k | 636.15 | |
Samsung Electronics Gdr (SSNHZ) | 5.3 | $297M | 530k | 561.00 | |
Wells Fargo & Company (WFC) | 5.1 | $285M | 5.5M | 51.87 | |
Pos (PKX) | 5.1 | $284M | 3.7M | 75.90 | |
Apache Corporation | 4.0 | $226M | 2.4M | 93.87 | |
3M Company (MMM) | 3.6 | $204M | 1.4M | 141.68 | |
Berkshire Hathaway (BRK.B) | 3.6 | $201M | 1.5M | 138.14 | |
Procter & Gamble Company (PG) | 3.5 | $197M | 2.4M | 83.74 | |
Infosys Technologies (INFY) | 3.5 | $194M | 3.2M | 60.49 | |
Petroleo Brasileiro SA (PBR) | 3.3 | $186M | 13M | 14.19 | |
Johnson & Johnson (JNJ) | 3.1 | $176M | 1.7M | 106.59 | |
Banco Bradesco SA (BBD) | 2.8 | $155M | 11M | 14.25 | |
Carnival Corporation (CCL) | 2.8 | $155M | 3.9M | 40.17 | |
Gannett | 2.7 | $153M | 5.2M | 29.67 | |
Microsoft Corporation (MSFT) | 2.7 | $151M | 3.2M | 46.36 | |
Intel Corporation (INTC) | 2.6 | $147M | 4.2M | 34.82 | |
Washington Federal (WAFD) | 2.6 | $146M | 7.1M | 20.36 | |
SYSCO Corporation (SYY) | 2.5 | $142M | 3.7M | 37.95 | |
Pfizer (PFE) | 2.5 | $139M | 4.7M | 29.57 | |
Coca-Cola Company (KO) | 2.3 | $127M | 3.0M | 42.66 | |
MDU Resources (MDU) | 2.1 | $119M | 4.3M | 27.81 | |
Denbury Resources | 2.1 | $118M | 7.9M | 15.03 | |
Becton, Dickinson and (BDX) | 2.1 | $117M | 1.0M | 113.81 | |
Merck & Co (MRK) | 1.9 | $105M | 1.8M | 59.28 | |
Tidewater | 1.8 | $103M | 2.6M | 39.03 | |
Walgreen Company | 1.6 | $92M | 1.5M | 59.27 | |
Ryanair Holdings | 1.6 | $88M | 1.6M | 56.43 | |
Walt Disney Company (DIS) | 1.2 | $66M | 744k | 89.03 | |
FLIR Systems | 1.1 | $64M | 2.0M | 31.34 | |
Nabors Industries | 1.1 | $62M | 2.7M | 22.76 | |
United Technologies Corporation | 1.1 | $59M | 562k | 105.60 | |
Altera Corporation | 1.1 | $60M | 1.7M | 35.78 | |
Jacobs Engineering | 1.0 | $56M | 1.1M | 48.82 | |
Google Inc Class C | 0.9 | $51M | 88k | 577.38 | |
Cullen/Frost Bankers (CFR) | 0.9 | $49M | 645k | 76.51 | |
General Dynamics Corporation (GD) | 0.8 | $47M | 373k | 127.09 | |
Bemis Company | 0.8 | $46M | 1.2M | 38.02 | |
Granite Construction (GVA) | 0.7 | $41M | 1.3M | 31.81 | |
Mattel (MAT) | 0.7 | $38M | 1.2M | 30.65 | |
DENTSPLY International | 0.7 | $37M | 809k | 45.60 | |
Valley National Ban (VLY) | 0.6 | $32M | 3.3M | 9.69 | |
American Express Company (AXP) | 0.5 | $30M | 348k | 87.54 | |
Rockwell Collins | 0.5 | $29M | 363k | 78.50 | |
WestAmerica Ban (WABC) | 0.5 | $27M | 569k | 46.52 | |
Gentex Corporation (GNTX) | 0.5 | $26M | 960k | 26.77 | |
Covidien | 0.5 | $25M | 290k | 86.51 | |
Heartland Express (HTLD) | 0.3 | $20M | 814k | 23.96 | |
Bed Bath & Beyond | 0.3 | $19M | 281k | 65.82 | |
Signet Jewelers (SIG) | 0.3 | $18M | 154k | 113.91 | |
Carlisle Companies (CSL) | 0.3 | $16M | 203k | 80.38 | |
0.2 | $11M | 18k | 588.41 | ||
Emerson Electric (EMR) | 0.2 | $8.9M | 142k | 62.58 | |
World Fuel Services Corporation (WKC) | 0.1 | $7.8M | 196k | 39.92 | |
Australia and New Zealand Banking | 0.1 | $7.2M | 268k | 27.06 | |
Lennar Corporation (LEN.B) | 0.1 | $5.0M | 156k | 32.06 | |
National Australia Bank (NABZY) | 0.1 | $4.6M | 324k | 14.18 |