Sprucegrove Investment Management as of Sept. 30, 2018
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 14.9 | $232M | 222k | 1046.88 | |
| Pos (PKX) | 12.5 | $195M | 3.0M | 66.00 | |
| Banco Bradesco SA (BBD) | 12.2 | $190M | 27M | 7.08 | |
| Infosys Technologies (INFY) | 9.9 | $154M | 15M | 10.17 | |
| Copa Holdings Sa-class A (CPA) | 4.3 | $67M | 841k | 79.84 | |
| Markel Corporation (MKL) | 2.7 | $42M | 35k | 1188.48 | |
| United Technologies Corporation | 2.4 | $37M | 261k | 139.81 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $33M | 153k | 214.11 | |
| Wells Fargo & Company (WFC) | 1.9 | $30M | 563k | 52.56 | |
| Oceaneering International (OII) | 1.8 | $28M | 1.0M | 27.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $27M | 22k | 1207.08 | |
| Intel Corporation (INTC) | 1.7 | $27M | 570k | 47.29 | |
| T. Rowe Price (TROW) | 1.6 | $26M | 235k | 109.18 | |
| Qualcomm (QCOM) | 1.6 | $25M | 349k | 72.03 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $25M | 342k | 72.90 | |
| Schlumberger (SLB) | 1.6 | $24M | 400k | 60.92 | |
| Carlisle Companies (CSL) | 1.6 | $25M | 201k | 121.80 | |
| Gentex Corporation (GNTX) | 1.6 | $24M | 1.1M | 21.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $24M | 173k | 138.17 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 1.5 | $24M | 650k | 36.95 | |
| American Express Company (AXP) | 1.3 | $20M | 189k | 106.49 | |
| Walt Disney Company (DIS) | 1.3 | $20M | 167k | 116.94 | |
| Eagle Materials (EXP) | 1.0 | $16M | 189k | 85.24 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $16M | 149k | 104.44 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 177k | 83.23 | |
| Tiffany & Co. | 0.9 | $15M | 113k | 128.97 | |
| Medtronic (MDT) | 0.9 | $13M | 137k | 98.37 | |
| FLIR Systems | 0.8 | $13M | 208k | 61.47 | |
| Buckle (BKE) | 0.8 | $13M | 542k | 23.05 | |
| MSC Industrial Direct (MSM) | 0.8 | $12M | 139k | 88.11 | |
| Carnival Corporation (CCL) | 0.8 | $12M | 191k | 63.77 | |
| MDU Resources (MDU) | 0.7 | $11M | 418k | 25.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $11M | 43k | 246.68 | |
| Martin Marietta Materials (MLM) | 0.7 | $10M | 57k | 181.95 | |
| Washington Federal (WAFD) | 0.6 | $10M | 311k | 32.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $9.7M | 37k | 260.99 | |
| Jacobs Engineering | 0.6 | $9.6M | 125k | 76.50 | |
| 3M Company (MMM) | 0.6 | $9.4M | 45k | 210.70 | |
| Dentsply Sirona (XRAY) | 0.6 | $9.4M | 249k | 37.74 | |
| Valmont Industries (VMI) | 0.6 | $8.9M | 65k | 138.50 | |
| Tegna (TGNA) | 0.6 | $8.8M | 733k | 11.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.6M | 75k | 114.37 | |
| WestAmerica Ban (WABC) | 0.5 | $7.7M | 128k | 60.16 | |
| Valley National Ban (VLY) | 0.4 | $6.7M | 596k | 11.25 | |
| Emerson Electric (EMR) | 0.3 | $4.3M | 57k | 76.58 | |
| Harley-Davidson (HOG) | 0.3 | $4.3M | 94k | 45.30 | |
| General Dynamics Corporation (GD) | 0.2 | $3.2M | 16k | 204.69 | |
| Heartland Express (HTLD) | 0.1 | $2.0M | 101k | 19.73 |
