Sprucegrove Investment Management as of Sept. 30, 2021
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 38 positions in its portfolio as reported in the September 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) | 11.8 | $478M | 306k | 1562.50 | |
| Ambev Sa Adr Rep 1 Com Shs (ABEV) | 8.5 | $346M | 126M | 2.76 | |
| Copa Holdings Class A (CPA) | 7.9 | $319M | 3.9M | 81.38 | |
| Banco Bradesco S A Adr (1 Pfd) (BBD) | 7.1 | $287M | 75M | 3.83 | |
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 5.5 | $225M | 2.0M | 110.06 | |
| Berkshire Hathaway Class B (BRK.B) | 3.6 | $146M | 533k | 272.94 | |
| Walt Disney Company (DIS) | 3.4 | $139M | 824k | 169.17 | |
| T Rowe Price Grp Common (TROW) | 3.4 | $138M | 703k | 196.70 | |
| Walgreens Boots Alnc Common (WBA) | 3.3 | $132M | 2.8M | 47.05 | |
| Intel Corp Common (INTC) | 3.1 | $125M | 2.4M | 53.28 | |
| C H Robinson Wldwide Common (CHRW) | 3.0 | $123M | 1.4M | 87.00 | |
| 3m Company Common (MMM) | 3.0 | $122M | 697k | 175.42 | |
| Wells Fargo & Co Common (WFC) | 2.9 | $118M | 2.5M | 46.41 | |
| Raytheon Technologie Com Usd1 (RTX) | 2.8 | $113M | 1.3M | 85.96 | |
| Borg Warner Common (BWA) | 2.6 | $106M | 2.5M | 43.21 | |
| Eagle Materials Common (EXP) | 2.5 | $103M | 785k | 131.16 | |
| Cullen Frost Bankers Common (CFR) | 2.5 | $103M | 865k | 118.62 | |
| Henry Schein (HSIC) | 2.3 | $93M | 1.2M | 76.16 | |
| Msc Indl Direct Class A (MSM) | 1.9 | $79M | 981k | 80.19 | |
| Markel Corp Common (MKL) | 1.9 | $79M | 66k | 1195.12 | |
| Exxon Mobil Corp Common (XOM) | 1.9 | $77M | 1.3M | 58.82 | |
| Biogen Common (BIIB) | 1.6 | $66M | 234k | 282.99 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 1.6 | $65M | 24M | 2.67 | |
| American Express Common (AXP) | 1.5 | $59M | 353k | 167.53 | |
| Check Point Software Ordinary (CHKP) | 1.4 | $58M | 512k | 113.04 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $46M | 284k | 161.50 | |
| Gentex Corp Common (GNTX) | 1.1 | $45M | 1.4M | 32.98 | |
| Carnival Corp Common (CCL) | 1.0 | $43M | 1.7M | 25.01 | |
| Ipg Photonics Corp Common (IPGP) | 1.0 | $39M | 246k | 158.40 | |
| Becton Dickinson Common (BDX) | 0.9 | $38M | 155k | 245.82 | |
| Schlumberger Common (SLB) | 0.8 | $34M | 1.1M | 29.64 | |
| Alphabet Class A (GOOGL) | 0.7 | $29M | 11k | 2673.54 | |
| Donaldson Common (DCI) | 0.7 | $27M | 464k | 57.41 | |
| State Bk Of India Gdr(2 Inr10 Reg S) | 0.5 | $20M | 332k | 61.50 | |
| Gilead Sciences Common (GILD) | 0.5 | $19M | 275k | 69.85 | |
| Buckle Common (BKE) | 0.3 | $13M | 332k | 39.59 | |
| Carlisle Cos Common (CSL) | 0.1 | $5.8M | 29k | 198.80 | |
| Martin Marietta Matl Common (MLM) | 0.1 | $4.7M | 14k | 341.68 |
