Sprucegrove Investment Management as of Sept. 30, 2017
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 17.0 | $303M | 271k | 1119.31 | |
| Banco Bradesco SA (BBD) | 14.2 | $253M | 23M | 11.07 | |
| Pos (PKX) | 13.2 | $235M | 3.4M | 69.40 | |
| Infosys Technologies (INFY) | 6.9 | $123M | 8.4M | 14.59 | |
| Copa Holdings Sa-class A (CPA) | 4.5 | $81M | 650k | 124.53 | |
| Markel Corporation (MKL) | 3.6 | $64M | 60k | 1067.99 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $36M | 194k | 183.32 | |
| Wells Fargo & Company (WFC) | 1.9 | $34M | 611k | 55.15 | |
| United Technologies Corporation | 1.7 | $31M | 265k | 116.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $30M | 31k | 973.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $29M | 222k | 130.01 | |
| American Express Company (AXP) | 1.4 | $25M | 273k | 90.46 | |
| Gentex Corporation (GNTX) | 1.3 | $24M | 1.2M | 19.80 | |
| Procter & Gamble Company (PG) | 1.2 | $22M | 238k | 90.98 | |
| Jacobs Engineering | 1.2 | $21M | 360k | 58.27 | |
| Carlisle Companies (CSL) | 1.2 | $21M | 207k | 100.29 | |
| T. Rowe Price (TROW) | 1.2 | $21M | 228k | 90.65 | |
| Rockwell Collins | 1.1 | $20M | 150k | 130.71 | |
| Oceaneering International (OII) | 1.1 | $19M | 728k | 26.27 | |
| Intel Corporation (INTC) | 1.0 | $18M | 479k | 38.08 | |
| Schlumberger (SLB) | 1.0 | $18M | 261k | 69.76 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $17M | 184k | 94.92 | |
| Washington Federal (WAFD) | 1.0 | $17M | 511k | 33.65 | |
| Qualcomm (QCOM) | 1.0 | $17M | 329k | 51.84 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.9 | $17M | 441k | 38.40 | |
| MDU Resources (MDU) | 0.9 | $17M | 636k | 25.95 | |
| Apache Corporation | 0.9 | $16M | 354k | 45.80 | |
| Mattel (MAT) | 0.9 | $16M | 1.0M | 15.48 | |
| Carnival Corporation (CCL) | 0.9 | $15M | 239k | 64.57 | |
| FLIR Systems | 0.8 | $14M | 360k | 38.91 | |
| Eagle Materials (EXP) | 0.8 | $14M | 130k | 106.70 | |
| Valley National Ban (VLY) | 0.7 | $13M | 1.1M | 12.05 | |
| Tiffany & Co. | 0.7 | $12M | 133k | 91.78 | |
| Becton, Dickinson and (BDX) | 0.7 | $12M | 63k | 195.95 | |
| Medtronic (MDT) | 0.7 | $12M | 157k | 77.77 | |
| 3M Company (MMM) | 0.7 | $12M | 57k | 209.90 | |
| Valmont Industries (VMI) | 0.7 | $12M | 74k | 158.11 | |
| WestAmerica Ban (WABC) | 0.5 | $9.1M | 152k | 59.54 | |
| MSC Industrial Direct (MSM) | 0.5 | $8.5M | 113k | 75.57 | |
| Tegna (TGNA) | 0.5 | $8.2M | 615k | 13.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.0M | 107k | 74.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $8.0M | 50k | 159.18 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $7.8M | 100k | 77.22 | |
| Buckle (BKE) | 0.4 | $7.4M | 442k | 16.85 | |
| Merck & Co (MRK) | 0.4 | $7.6M | 118k | 64.03 | |
| Denbury Resources | 0.4 | $7.2M | 5.4M | 1.34 | |
| Dentsply Sirona (XRAY) | 0.4 | $7.2M | 120k | 59.81 | |
| Coca-Cola Company (KO) | 0.4 | $6.9M | 154k | 45.01 | |
| Emerson Electric (EMR) | 0.4 | $6.4M | 102k | 62.84 | |
| General Dynamics Corporation (GD) | 0.3 | $6.0M | 29k | 205.57 | |
| Cars (CARS) | 0.3 | $5.5M | 205k | 26.61 | |
| Walt Disney Company (DIS) | 0.3 | $5.1M | 52k | 98.56 | |
| Harley-Davidson (HOG) | 0.3 | $4.8M | 100k | 48.21 | |
| Bemis Company | 0.2 | $4.1M | 91k | 45.57 | |
| Heartland Express (HTLD) | 0.1 | $2.6M | 105k | 25.08 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.8M | 52k | 33.91 |
