Sprucegrove Investment Management as of Sept. 30, 2020
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 17.0 | $317M | 250k | 1267.00 | |
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 8.6 | $161M | 2.0M | 81.76 | |
| Copa Holdings Class A (CPA) | 7.4 | $139M | 2.8M | 50.34 | |
| Ambev Sa Adr Rep 1 Com Shs (ABEV) | 7.3 | $135M | 60M | 2.26 | |
| Banco Bradesco S A Adr (1 Pfd) (BBD) | 6.9 | $129M | 38M | 3.43 | |
| Infosys Adr (INFY) | 5.5 | $102M | 7.4M | 13.81 | |
| Walt Disney Common (DIS) | 3.1 | $57M | 458k | 124.08 | |
| Berkshire Hathaway Class B (BRK.B) | 2.9 | $55M | 257k | 212.94 | |
| C H Robinson Wldwide Common (CHRW) | 2.9 | $54M | 526k | 102.19 | |
| T Rowe Price Grp Common (TROW) | 2.5 | $46M | 362k | 128.22 | |
| Check Point Software Ordinary (CHKP) | 2.4 | $45M | 374k | 120.34 | |
| 3m Company Common (MMM) | 2.2 | $42M | 261k | 160.18 | |
| Borg Warner Common (BWA) | 2.0 | $38M | 981k | 38.74 | |
| Cullen Frost Bankers Common (CFR) | 1.8 | $34M | 531k | 63.95 | |
| Msc Indl Direct Class A (MSM) | 1.8 | $33M | 526k | 63.28 | |
| Walgreens Boots Alnc Common (WBA) | 1.8 | $33M | 923k | 35.92 | |
| Buckle Common (BKE) | 1.7 | $32M | 1.6M | 20.39 | |
| Wells Fargo & Co Common (WFC) | 1.7 | $32M | 1.3M | 23.51 | |
| Intel Corp Common (INTC) | 1.7 | $31M | 604k | 51.78 | |
| Donaldson Common (DCI) | 1.7 | $31M | 670k | 46.42 | |
| Henry Schein (HSIC) | 1.6 | $29M | 497k | 58.78 | |
| Ipg Photonics Corp Common (IPGP) | 1.6 | $29M | 171k | 169.97 | |
| Markel Corp Common (MKL) | 1.5 | $27M | 28k | 973.71 | |
| Schlumberger Common (SLB) | 1.5 | $27M | 1.7M | 15.56 | |
| Gentex Corp Common (GNTX) | 1.2 | $23M | 900k | 25.75 | |
| Alphabet Class A (GOOGL) | 1.2 | $22M | 15k | 1465.62 | |
| Exxon Mobil Corp Common (XOM) | 1.2 | $22M | 629k | 34.33 | |
| Carnival Corp Common (CCL) | 1.0 | $19M | 1.3M | 15.18 | |
| Becton Dickinson Common (BDX) | 1.0 | $19M | 80k | 232.68 | |
| Johnson & Johnson Common (JNJ) | 0.9 | $18M | 119k | 148.88 | |
| American Express Common (AXP) | 0.9 | $16M | 159k | 100.25 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 0.6 | $12M | 2.7M | 4.30 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.6 | $11M | 432k | 25.40 | |
| Carlisle Cos Common (CSL) | 0.6 | $10M | 85k | 122.37 | |
| Raytheon Technologie Com Usd1 (RTX) | 0.5 | $10M | 177k | 57.54 | |
| Gilead Sciences Common (GILD) | 0.5 | $8.9M | 140k | 63.19 | |
| Dentsply Sirona (XRAY) | 0.4 | $7.0M | 161k | 43.73 | |
| Martin Marietta Matl Common (MLM) | 0.3 | $5.6M | 24k | 235.38 |
