Sprucegrove Investment Management as of Dec. 31, 2017
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Samsung Electronics Gdr (SSNHZ) | 16.3 | $285M | 239k | 1190.04 | |
Pos (PKX) | 15.1 | $263M | 3.4M | 78.13 | |
Banco Bradesco SA (BBD) | 13.2 | $229M | 22M | 10.24 | |
Infosys Technologies (INFY) | 7.8 | $136M | 8.4M | 16.22 | |
Copa Holdings Sa-class A (CPA) | 4.6 | $81M | 602k | 134.06 | |
Markel Corporation (MKL) | 3.4 | $60M | 53k | 1139.12 | |
Berkshire Hathaway (BRK.B) | 2.0 | $35M | 174k | 198.22 | |
Wells Fargo & Company (WFC) | 1.9 | $34M | 557k | 60.67 | |
United Technologies Corporation | 1.7 | $30M | 235k | 127.57 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $29M | 28k | 1053.40 | |
Johnson & Johnson (JNJ) | 1.5 | $26M | 182k | 139.72 | |
Gentex Corporation (GNTX) | 1.4 | $24M | 1.1M | 20.95 | |
State Bank Of India Gdr Inr10 gdr (SBKFF) | 1.3 | $22M | 456k | 48.70 | |
Schlumberger (SLB) | 1.3 | $22M | 327k | 67.39 | |
Carlisle Companies (CSL) | 1.2 | $22M | 192k | 113.65 | |
T. Rowe Price (TROW) | 1.2 | $22M | 206k | 104.93 | |
Intel Corporation (INTC) | 1.2 | $21M | 444k | 46.16 | |
Jacobs Engineering | 1.1 | $20M | 302k | 65.96 | |
American Express Company (AXP) | 1.1 | $20M | 199k | 99.31 | |
Qualcomm (QCOM) | 1.1 | $19M | 302k | 64.02 | |
Procter & Gamble Company (PG) | 1.1 | $19M | 209k | 91.88 | |
Oceaneering International (OII) | 1.0 | $18M | 858k | 21.14 | |
Rockwell Collins | 1.0 | $18M | 131k | 135.62 | |
Cullen/Frost Bankers (CFR) | 0.9 | $15M | 161k | 94.65 | |
MDU Resources (MDU) | 0.9 | $15M | 557k | 26.88 | |
FLIR Systems | 0.8 | $15M | 316k | 46.62 | |
Carnival Corporation (CCL) | 0.8 | $14M | 208k | 66.37 | |
Washington Federal (WAFD) | 0.8 | $14M | 401k | 34.25 | |
Eagle Materials (EXP) | 0.7 | $13M | 114k | 113.30 | |
Walgreen Boots Alliance (WBA) | 0.7 | $13M | 177k | 72.62 | |
Apache Corporation | 0.7 | $12M | 291k | 42.22 | |
Tiffany & Co. | 0.7 | $12M | 117k | 103.95 | |
3M Company (MMM) | 0.7 | $12M | 51k | 235.38 | |
Becton, Dickinson and (BDX) | 0.7 | $12M | 56k | 214.06 | |
Medtronic (MDT) | 0.7 | $11M | 140k | 80.75 | |
Valmont Industries (VMI) | 0.6 | $11M | 64k | 165.86 | |
Tegna (TGNA) | 0.6 | $10M | 733k | 14.08 | |
Buckle (BKE) | 0.6 | $9.9M | 416k | 23.75 | |
MSC Industrial Direct (MSM) | 0.6 | $9.9M | 102k | 96.66 | |
Valley National Ban (VLY) | 0.5 | $9.4M | 840k | 11.22 | |
Denbury Resources | 0.5 | $9.3M | 4.2M | 2.21 | |
Microsoft Corporation (MSFT) | 0.5 | $8.0M | 94k | 85.54 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $8.0M | 44k | 181.14 | |
WestAmerica Ban (WABC) | 0.5 | $7.9M | 133k | 59.55 | |
Dentsply Sirona (XRAY) | 0.4 | $7.2M | 110k | 65.83 | |
Emerson Electric (EMR) | 0.3 | $5.9M | 84k | 69.69 | |
Merck & Co (MRK) | 0.3 | $5.9M | 104k | 56.27 | |
Coca-Cola Company (KO) | 0.3 | $5.6M | 122k | 45.88 | |
Walt Disney Company (DIS) | 0.3 | $5.7M | 53k | 107.51 | |
Cars (CARS) | 0.3 | $4.8M | 167k | 28.84 | |
Harley-Davidson (HOG) | 0.3 | $4.6M | 91k | 50.88 | |
General Dynamics Corporation (GD) | 0.2 | $4.1M | 20k | 203.46 | |
Bemis Company | 0.1 | $2.6M | 54k | 47.79 | |
Heartland Express (HTLD) | 0.1 | $2.4M | 105k | 23.34 | |
World Fuel Services Corporation (WKC) | 0.1 | $1.5M | 52k | 28.14 |