Sprucegrove Investment Management as of March 31, 2018
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 15.7 | $255M | 222k | 1150.20 | |
| Banco Bradesco SA (BBD) | 15.2 | $248M | 21M | 11.88 | |
| Pos (PKX) | 14.3 | $233M | 3.0M | 78.85 | |
| Infosys Technologies (INFY) | 8.3 | $135M | 7.6M | 17.85 | |
| Copa Holdings Sa-class A (CPA) | 4.1 | $66M | 516k | 128.63 | |
| Markel Corporation (MKL) | 3.3 | $54M | 46k | 1170.26 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $32M | 158k | 199.48 | |
| United Technologies Corporation | 1.8 | $29M | 233k | 125.82 | |
| Wells Fargo & Company (WFC) | 1.8 | $29M | 552k | 52.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $26M | 25k | 1037.16 | |
| Gentex Corporation (GNTX) | 1.6 | $26M | 1.1M | 23.02 | |
| Intel Corporation (INTC) | 1.5 | $25M | 479k | 52.08 | |
| Schlumberger (SLB) | 1.5 | $24M | 371k | 64.78 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 180k | 128.15 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 1.4 | $23M | 582k | 38.60 | |
| T. Rowe Price (TROW) | 1.4 | $22M | 204k | 107.97 | |
| Carlisle Companies (CSL) | 1.2 | $20M | 190k | 104.41 | |
| American Express Company (AXP) | 1.1 | $18M | 194k | 93.28 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $17M | 159k | 106.07 | |
| Qualcomm (QCOM) | 1.0 | $17M | 299k | 55.41 | |
| Oceaneering International (OII) | 1.0 | $16M | 852k | 18.54 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $16M | 242k | 65.47 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 196k | 79.28 | |
| Jacobs Engineering | 0.9 | $15M | 260k | 59.15 | |
| FLIR Systems | 0.9 | $15M | 298k | 50.01 | |
| MDU Resources (MDU) | 0.8 | $14M | 492k | 28.16 | |
| Carnival Corporation (CCL) | 0.8 | $13M | 195k | 65.58 | |
| Washington Federal (WAFD) | 0.7 | $12M | 349k | 34.60 | |
| Eagle Materials (EXP) | 0.7 | $12M | 112k | 103.05 | |
| Tiffany & Co. | 0.7 | $11M | 116k | 97.66 | |
| Becton, Dickinson and (BDX) | 0.7 | $12M | 53k | 216.69 | |
| Buckle (BKE) | 0.7 | $11M | 508k | 22.15 | |
| Medtronic (MDT) | 0.7 | $11M | 139k | 80.22 | |
| 3M Company (MMM) | 0.6 | $10M | 47k | 219.53 | |
| Denbury Resources | 0.6 | $10M | 3.7M | 2.74 | |
| Apache Corporation | 0.6 | $9.7M | 253k | 38.48 | |
| MSC Industrial Direct (MSM) | 0.6 | $9.4M | 102k | 91.71 | |
| Valmont Industries (VMI) | 0.6 | $9.3M | 64k | 146.30 | |
| Valley National Ban (VLY) | 0.6 | $9.1M | 732k | 12.46 | |
| Tegna (TGNA) | 0.5 | $8.3M | 728k | 11.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $8.2M | 44k | 187.18 | |
| WestAmerica Ban (WABC) | 0.5 | $7.7M | 132k | 58.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.5M | 83k | 91.27 | |
| Rockwell Collins | 0.4 | $7.2M | 53k | 134.86 | |
| Walt Disney Company (DIS) | 0.4 | $6.1M | 61k | 100.44 | |
| Dentsply Sirona (XRAY) | 0.3 | $5.4M | 108k | 50.31 | |
| Emerson Electric (EMR) | 0.3 | $5.1M | 75k | 68.30 | |
| Coca-Cola Company (KO) | 0.3 | $4.6M | 107k | 43.43 | |
| Cars (CARS) | 0.2 | $4.1M | 144k | 28.33 | |
| Harley-Davidson (HOG) | 0.2 | $3.9M | 90k | 42.88 | |
| General Dynamics Corporation (GD) | 0.2 | $3.8M | 17k | 220.92 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 51k | 54.47 | |
| Heartland Express (HTLD) | 0.1 | $1.8M | 101k | 17.99 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.2M | 51k | 24.55 |
