Sprucegrove Investment Management as of March 31, 2019
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 16.5 | $246M | 23M | 10.91 | |
| Samsung Electronics Gdr (SSNHZ) | 15.0 | $224M | 228k | 983.40 | |
| Pos (PKX) | 11.2 | $167M | 3.0M | 55.21 | |
| Infosys Technologies (INFY) | 10.6 | $158M | 14M | 10.93 | |
| Copa Holdings Sa-class A (CPA) | 5.7 | $85M | 1.1M | 80.61 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 2.2 | $33M | 716k | 46.25 | |
| United Technologies Corporation | 2.1 | $31M | 238k | 128.89 | |
| Markel Corporation (MKL) | 1.9 | $29M | 29k | 996.24 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $28M | 139k | 200.89 | |
| Wells Fargo & Company (WFC) | 1.7 | $26M | 540k | 48.32 | |
| Intel Corporation (INTC) | 1.7 | $26M | 483k | 53.70 | |
| Walt Disney Company (DIS) | 1.7 | $26M | 230k | 111.03 | |
| T. Rowe Price (TROW) | 1.7 | $26M | 255k | 100.12 | |
| Carlisle Companies (CSL) | 1.5 | $23M | 184k | 122.62 | |
| Schlumberger (SLB) | 1.5 | $22M | 515k | 43.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $22M | 19k | 1176.91 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $21M | 331k | 63.27 | |
| Gentex Corporation (GNTX) | 1.4 | $20M | 988k | 20.68 | |
| Eagle Materials (EXP) | 1.4 | $20M | 241k | 84.30 | |
| Qualcomm (QCOM) | 1.2 | $18M | 316k | 57.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 126k | 139.79 | |
| Martin Marietta Materials (MLM) | 1.2 | $17M | 86k | 201.18 | |
| Oceaneering International (OII) | 1.0 | $15M | 976k | 15.77 | |
| Dentsply Sirona (XRAY) | 1.0 | $15M | 306k | 49.59 | |
| American Express Company (AXP) | 0.9 | $14M | 125k | 109.30 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $13M | 132k | 97.07 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 124k | 104.05 | |
| MSC Industrial Direct (MSM) | 0.7 | $11M | 131k | 82.71 | |
| Medtronic (MDT) | 0.7 | $9.9M | 108k | 91.08 | |
| Buckle (BKE) | 0.7 | $9.6M | 515k | 18.72 | |
| Tiffany & Co. | 0.7 | $9.8M | 93k | 105.54 | |
| Apple (AAPL) | 0.6 | $9.5M | 50k | 189.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $9.0M | 38k | 237.01 | |
| Washington Federal (WAFD) | 0.6 | $8.8M | 306k | 28.89 | |
| Carnival Corporation (CCL) | 0.6 | $8.7M | 171k | 50.72 | |
| BorgWarner (BWA) | 0.6 | $8.6M | 224k | 38.41 | |
| FLIR Systems | 0.5 | $8.1M | 169k | 47.58 | |
| 3M Company (MMM) | 0.5 | $7.5M | 36k | 207.77 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.4M | 30k | 249.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.2M | 61k | 117.94 | |
| Valmont Industries (VMI) | 0.5 | $7.1M | 54k | 130.09 | |
| WestAmerica Ban (WABC) | 0.5 | $7.0M | 113k | 61.80 | |
| General Dynamics Corporation (GD) | 0.3 | $5.2M | 31k | 169.28 | |
| Harley-Davidson (HOG) | 0.2 | $2.9M | 82k | 35.66 | |
| Heartland Express (HTLD) | 0.1 | $2.0M | 101k | 19.28 |
