Sprucegrove Investment Management as of June 30, 2021
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 37 positions in its portfolio as reported in the June 2021 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) | 12.6 | $541M | 303k | 1783.50 | |
| Ambev Sa Adr Rep 1 Com Shs (ABEV) | 9.9 | $425M | 123M | 3.44 | |
| Banco Bradesco S A Adr (1 Pfd) (BBD) | 8.3 | $353M | 69M | 5.13 | |
| Copa Holdings Class A (CPA) | 6.8 | $293M | 3.9M | 75.33 | |
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 5.2 | $222M | 2.1M | 108.21 | |
| Exxon Mobil Corp Common (XOM) | 4.0 | $171M | 2.7M | 63.08 | |
| Berkshire Hathaway Class B (BRK.B) | 3.3 | $141M | 508k | 277.92 | |
| Walgreens Boots Alnc Common (WBA) | 3.3 | $141M | 2.7M | 52.61 | |
| Walt Disney Company (DIS) | 3.3 | $140M | 799k | 175.77 | |
| T Rowe Price Grp Common (TROW) | 3.1 | $134M | 679k | 197.97 | |
| 3m Company Common (MMM) | 3.1 | $132M | 664k | 198.63 | |
| Intel Corp Common (INTC) | 2.8 | $120M | 2.1M | 56.14 | |
| C H Robinson Wldwide Common (CHRW) | 2.7 | $116M | 1.2M | 93.67 | |
| Borg Warner Common (BWA) | 2.7 | $114M | 2.3M | 48.54 | |
| Wells Fargo & Co Common (WFC) | 2.5 | $109M | 2.4M | 45.29 | |
| Raytheon Technologie Com Usd1 (RTX) | 2.5 | $107M | 1.3M | 85.31 | |
| Eagle Materials Common (EXP) | 2.5 | $107M | 751k | 142.11 | |
| Cullen Frost Bankers Common (CFR) | 2.1 | $91M | 814k | 112.00 | |
| Henry Schein (HSIC) | 2.0 | $86M | 1.2M | 74.19 | |
| Msc Indl Direct Class A (MSM) | 2.0 | $84M | 931k | 89.73 | |
| Biogen Common (BIIB) | 1.6 | $69M | 200k | 346.27 | |
| Markel Corp Common (MKL) | 1.4 | $60M | 51k | 1186.70 | |
| Check Point Software Ordinary (CHKP) | 1.4 | $58M | 503k | 116.13 | |
| Schlumberger Common (SLB) | 1.3 | $57M | 1.8M | 32.01 | |
| American Express Common (AXP) | 1.3 | $55M | 332k | 165.23 | |
| Ipg Photonics Corp Common (IPGP) | 1.1 | $48M | 225k | 210.77 | |
| Johnson & Johnson Common (JNJ) | 1.0 | $45M | 271k | 164.74 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 1.0 | $44M | 14M | 3.29 | |
| Carnival Corp Common (CCL) | 1.0 | $43M | 1.6M | 26.36 | |
| Alphabet Class A (GOOGL) | 0.9 | $38M | 16k | 2441.82 | |
| Becton Dickinson Common (BDX) | 0.8 | $36M | 149k | 243.19 | |
| Donaldson Common (DCI) | 0.7 | $29M | 449k | 63.53 | |
| Buckle Common (BKE) | 0.5 | $22M | 448k | 49.75 | |
| Gilead Sciences Common (GILD) | 0.4 | $19M | 278k | 68.86 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.4 | $19M | 337k | 55.90 | |
| Carlisle Cos Common (CSL) | 0.2 | $8.0M | 42k | 191.39 | |
| Martin Marietta Matl Common (MLM) | 0.1 | $5.3M | 15k | 351.80 |
