Sprucegrove Investment Management as of Dec. 31, 2019
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 16.5 | $302M | 250k | 1206.28 | |
| Banco Bradesco SA (BBD) | 13.0 | $239M | 27M | 8.95 | |
| Pos (PKX) | 8.1 | $148M | 2.9M | 50.62 | |
| Infosys Technologies (INFY) | 7.8 | $143M | 14M | 10.32 | |
| Copa Holdings Sa-class A (CPA) | 6.1 | $111M | 1.0M | 108.08 | |
| Ryanair Holdings (RYAAY) | 3.7 | $68M | 781k | 87.61 | |
| Walt Disney Company (DIS) | 2.8 | $51M | 354k | 144.63 | |
| Intel Corporation (INTC) | 2.2 | $41M | 679k | 59.85 | |
| Schlumberger (SLB) | 2.2 | $40M | 1.0M | 40.20 | |
| United Technologies Corporation | 2.1 | $39M | 260k | 149.76 | |
| T. Rowe Price (TROW) | 2.1 | $39M | 318k | 121.84 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $38M | 168k | 226.50 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 2.0 | $38M | 804k | 46.80 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $36M | 617k | 58.96 | |
| Wells Fargo & Company (WFC) | 1.8 | $32M | 603k | 53.80 | |
| Buckle (BKE) | 1.8 | $32M | 1.2M | 27.04 | |
| MSC Industrial Direct (MSM) | 1.7 | $32M | 402k | 78.47 | |
| Carnival Corporation (CCL) | 1.6 | $29M | 575k | 50.83 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $29M | 366k | 78.20 | |
| Carlisle Companies (CSL) | 1.5 | $27M | 167k | 161.84 | |
| BorgWarner (BWA) | 1.4 | $26M | 607k | 43.38 | |
| Eagle Materials (EXP) | 1.4 | $26M | 285k | 90.66 | |
| Gentex Corporation (GNTX) | 1.4 | $26M | 883k | 28.98 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $25M | 257k | 97.78 | |
| Markel Corporation (MKL) | 1.3 | $24M | 21k | 1143.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $22M | 16k | 1339.37 | |
| 3M Company (MMM) | 1.2 | $22M | 122k | 176.42 | |
| Martin Marietta Materials (MLM) | 1.1 | $21M | 75k | 279.64 | |
| Becton, Dickinson and (BDX) | 1.0 | $19M | 68k | 271.98 | |
| General Dynamics Corporation (GD) | 1.0 | $18M | 102k | 176.35 | |
| Oceaneering International (OII) | 1.0 | $18M | 1.2M | 14.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 118k | 145.87 | |
| American Express Company (AXP) | 0.8 | $15M | 122k | 124.49 | |
| Apple (AAPL) | 0.8 | $14M | 49k | 293.65 | |
| Dentsply Sirona (XRAY) | 0.8 | $15M | 256k | 56.59 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $9.6M | 66k | 144.92 | |
| Comm International Bk (CMGGF) | 0.1 | $2.7M | 535k | 5.10 |
