Sprucegrove Investment Management as of Sept. 30, 2016
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 14.8 | $354M | 488k | 725.47 | |
| Pos (PKX) | 8.4 | $200M | 3.9M | 51.08 | |
| Banco Bradesco SA (BBD) | 7.4 | $177M | 20M | 9.07 | |
| Markel Corporation (MKL) | 5.2 | $125M | 135k | 928.77 | |
| Infosys Technologies (INFY) | 4.9 | $117M | 7.4M | 15.78 | |
| Copa Holdings Sa-class A (CPA) | 4.9 | $117M | 1.3M | 87.93 | |
| MDU Resources (MDU) | 2.6 | $63M | 2.5M | 25.44 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $61M | 423k | 144.47 | |
| Wells Fargo & Company (WFC) | 2.5 | $59M | 1.3M | 44.28 | |
| Procter & Gamble Company (PG) | 2.5 | $59M | 653k | 89.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $56M | 470k | 118.13 | |
| Apache Corporation | 2.2 | $52M | 812k | 63.87 | |
| United Technologies Corporation | 2.2 | $52M | 511k | 101.60 | |
| Qualcomm (QCOM) | 1.9 | $46M | 668k | 68.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $45M | 56k | 804.07 | |
| Washington Federal (WAFD) | 1.8 | $44M | 1.7M | 26.68 | |
| Mattel (MAT) | 1.7 | $42M | 1.4M | 30.28 | |
| American Express Company (AXP) | 1.6 | $39M | 608k | 64.04 | |
| Jacobs Engineering | 1.6 | $38M | 739k | 51.72 | |
| Denbury Resources | 1.5 | $36M | 11M | 3.23 | |
| Gentex Corporation (GNTX) | 1.3 | $30M | 1.7M | 17.56 | |
| Intel Corporation (INTC) | 1.2 | $29M | 773k | 37.75 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $29M | 402k | 71.94 | |
| Carlisle Companies (CSL) | 1.2 | $29M | 282k | 102.57 | |
| Carnival Corporation (CCL) | 1.1 | $27M | 550k | 48.82 | |
| Oceaneering International (OII) | 1.1 | $26M | 955k | 27.51 | |
| 3M Company (MMM) | 1.1 | $26M | 145k | 176.23 | |
| Becton, Dickinson and (BDX) | 1.0 | $25M | 139k | 179.73 | |
| FLIR Systems | 1.0 | $24M | 757k | 31.42 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 1.0 | $23M | 625k | 37.25 | |
| Valmont Industries (VMI) | 0.9 | $23M | 169k | 134.57 | |
| Eagle Materials (EXP) | 0.9 | $22M | 283k | 77.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $21M | 357k | 57.60 | |
| Rockwell Collins | 0.8 | $20M | 240k | 84.34 | |
| Valley National Ban (VLY) | 0.8 | $20M | 2.1M | 9.73 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $20M | 251k | 80.62 | |
| Tiffany & Co. | 0.8 | $20M | 275k | 72.63 | |
| WestAmerica Ban (WABC) | 0.8 | $19M | 369k | 50.88 | |
| Medtronic (MDT) | 0.7 | $17M | 196k | 86.40 | |
| Merck & Co (MRK) | 0.7 | $16M | 261k | 62.41 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 339k | 42.32 | |
| Tegna (TGNA) | 0.6 | $14M | 660k | 21.86 | |
| Dentsply Sirona (XRAY) | 0.6 | $14M | 230k | 59.43 | |
| Emerson Electric (EMR) | 0.5 | $11M | 199k | 54.51 | |
| SYSCO Corporation (SYY) | 0.4 | $11M | 214k | 49.01 | |
| Harley-Davidson (HOG) | 0.4 | $11M | 202k | 52.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $10M | 96k | 107.93 | |
| Walt Disney Company (DIS) | 0.4 | $10M | 109k | 92.86 | |
| General Dynamics Corporation (GD) | 0.4 | $10M | 66k | 155.17 | |
| Bemis Company | 0.4 | $9.8M | 192k | 51.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $9.3M | 12k | 777.26 | |
| Tidewater | 0.4 | $9.1M | 3.2M | 2.82 | |
| Granite Construction (GVA) | 0.2 | $6.1M | 122k | 49.74 | |
| World Fuel Services Corporation (WKC) | 0.1 | $3.0M | 64k | 46.25 | |
| Heartland Express (HTLD) | 0.1 | $2.5M | 135k | 18.88 | |
| Australia and New Zealand Banking | 0.1 | $2.4M | 115k | 21.25 | |
| National Australia Bank (NABZY) | 0.1 | $1.2M | 109k | 10.68 | |
| Pfizer (PFE) | 0.0 | $321k | 9.5k | 33.86 |
