Sprucegrove Investment Management as of Dec. 31, 2021
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 38 positions in its portfolio as reported in the December 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) | 12.7 | $502M | 304k | 1649.00 | |
| Ambev Sa Adr Rep 1 Com Shs (ABEV) | 8.9 | $351M | 125M | 2.80 | |
| Copa Holdings Class A (CPA) | 8.2 | $324M | 3.9M | 82.66 | |
| Banco Bradesco S A Adr (1 Pfd) (BBD) | 6.9 | $273M | 80M | 3.42 | |
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 4.8 | $191M | 1.9M | 102.33 | |
| Berkshire Hathaway Class B (BRK.B) | 3.6 | $144M | 482k | 299.00 | |
| C H Robinson Wldwide Common (CHRW) | 3.5 | $140M | 1.3M | 107.63 | |
| Walgreens Boots Alnc Common (WBA) | 3.5 | $137M | 2.6M | 52.16 | |
| T Rowe Price Grp Common (TROW) | 3.1 | $125M | 634k | 196.64 | |
| Walt Disney Company (DIS) | 2.9 | $115M | 744k | 154.89 | |
| 3m Company Common (MMM) | 2.8 | $112M | 632k | 177.63 | |
| Wells Fargo & Co Common (WFC) | 2.8 | $110M | 2.3M | 47.98 | |
| Intel Corp Common (INTC) | 2.8 | $109M | 2.1M | 51.50 | |
| Eagle Materials Common (EXP) | 2.7 | $106M | 636k | 166.46 | |
| Raytheon Technologie Com Usd1 (RTX) | 2.6 | $103M | 1.2M | 86.06 | |
| Borg Warner Common (BWA) | 2.5 | $100M | 2.2M | 45.07 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 2.4 | $95M | 29M | 3.30 | |
| Cullen Frost Bankers Common (CFR) | 2.3 | $93M | 735k | 126.07 | |
| Henry Schein (HSIC) | 2.2 | $86M | 1.1M | 77.53 | |
| Markel Corp Common (MKL) | 2.1 | $83M | 67k | 1234.00 | |
| Biogen Common (BIIB) | 2.0 | $78M | 324k | 239.92 | |
| Msc Indl Direct Class A (MSM) | 1.9 | $75M | 886k | 84.06 | |
| Exxon Mobil Corp Common (XOM) | 1.8 | $72M | 1.2M | 61.19 | |
| Check Point Software Ordinary (CHKP) | 1.5 | $61M | 522k | 116.56 | |
| American Express Common (AXP) | 1.3 | $53M | 321k | 163.60 | |
| Ipg Photonics Corp Common (IPGP) | 1.2 | $48M | 276k | 172.14 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $44M | 260k | 171.07 | |
| Gentex Corp Common (GNTX) | 1.1 | $43M | 1.2M | 34.85 | |
| Becton Dickinson Common (BDX) | 0.9 | $35M | 140k | 251.48 | |
| Carnival Corp Common (CCL) | 0.8 | $31M | 1.5M | 20.12 | |
| Donaldson Common (DCI) | 0.7 | $26M | 444k | 59.26 | |
| Alphabet Class A (GOOGL) | 0.6 | $24M | 8.2k | 2897.00 | |
| Schlumberger Common (SLB) | 0.6 | $23M | 782k | 29.95 | |
| State Bk Of India Gdr(2 Inr10 Reg S) | 0.5 | $21M | 334k | 61.70 | |
| Gilead Sciences Common (GILD) | 0.5 | $18M | 248k | 72.61 | |
| Martin Marietta Matl Common (MLM) | 0.1 | $5.5M | 12k | 440.48 | |
| Buckle Common (BKE) | 0.1 | $4.9M | 116k | 42.31 | |
| Carlisle Cos Common (CSL) | 0.1 | $3.7M | 15k | 248.11 |
