Sprucegrove Investment Management as of June 30, 2020
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electrs Gdr 144a / Reg S (SSNHZ) | 18.4 | $269M | 245k | 1097.39 | |
| Banco Bradesco S A Adr (1 Pfd) (BBD) | 9.4 | $136M | 36M | 3.81 | |
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 8.6 | $125M | 1.9M | 66.34 | |
| Copa Holdings Class A (CPA) | 8.1 | $118M | 2.3M | 50.56 | |
| Ambev Sa Adr Rep 1 Com Shs (ABEV) | 7.7 | $112M | 43M | 2.64 | |
| Infosys Adr (INFY) | 6.3 | $92M | 9.5M | 9.66 | |
| Check Point Software Ordinary (CHKP) | 2.6 | $38M | 356k | 107.43 | |
| Walt Disney Common (DIS) | 2.5 | $36M | 324k | 111.51 | |
| T Rowe Price Grp Common (TROW) | 2.2 | $32M | 261k | 123.50 | |
| C H Robinson Wldwide Common (CHRW) | 2.1 | $30M | 382k | 79.06 | |
| Berkshire Hathaway Class B (BRK.B) | 2.0 | $30M | 167k | 178.51 | |
| Intel Corp Common (INTC) | 2.0 | $29M | 479k | 59.83 | |
| Walgreens Boots Alnc Common (WBA) | 1.9 | $28M | 653k | 42.39 | |
| Cullen Frost Bankers Common (CFR) | 1.9 | $27M | 364k | 74.71 | |
| Msc Indl Direct Class A (MSM) | 1.8 | $26M | 351k | 72.81 | |
| 3m Company Common (MMM) | 1.7 | $25M | 159k | 155.99 | |
| Eagle Materials Common (EXP) | 1.5 | $22M | 318k | 70.22 | |
| Wells Fargo & Co Common (WFC) | 1.5 | $21M | 832k | 25.60 | |
| Borg Warner Common (BWA) | 1.4 | $21M | 587k | 35.30 | |
| Schlumberger Common (SLB) | 1.4 | $20M | 1.1M | 18.39 | |
| Ipg Photonics Corp Common (IPGP) | 1.3 | $19M | 118k | 160.39 | |
| Gentex Corp Common (GNTX) | 1.2 | $18M | 680k | 25.77 | |
| Markel Corp Common (MKL) | 1.1 | $17M | 18k | 923.20 | |
| Henry Schein (HSIC) | 1.0 | $15M | 261k | 58.39 | |
| Carnival Corp Common (CCL) | 1.0 | $15M | 925k | 16.42 | |
| Buckle Common (BKE) | 1.0 | $15M | 938k | 15.68 | |
| Alphabet Class A (GOOGL) | 1.0 | $15M | 10k | 1418.05 | |
| Johnson & Johnson Common (JNJ) | 0.8 | $12M | 85k | 140.63 | |
| Raytheon Technologie Com Usd1 (RTX) | 0.8 | $12M | 191k | 61.62 | |
| Carlisle Cos Common (CSL) | 0.8 | $11M | 95k | 119.68 | |
| Becton Dickinson Common (BDX) | 0.8 | $11M | 47k | 239.26 | |
| Exxon Mobil Corp Common (XOM) | 0.8 | $11M | 245k | 44.72 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.7 | $10M | 435k | 23.55 | |
| American Express Common (AXP) | 0.7 | $9.5M | 100k | 95.20 | |
| Dentsply Sirona (XRAY) | 0.5 | $7.4M | 169k | 44.06 | |
| Apple Common (AAPL) | 0.4 | $5.7M | 16k | 364.78 | |
| Martin Marietta Matl Common (MLM) | 0.4 | $5.6M | 27k | 206.58 | |
| Donaldson Common (DCI) | 0.4 | $5.4M | 115k | 46.52 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 0.4 | $5.3M | 1.4M | 3.86 |
