Sprucegrove Investment Management

Sprucegrove Investment Management as of March 31, 2022

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 37 positions in its portfolio as reported in the March 2022 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 $393M 277k 1419.00
Ambev Sa Adr Rep 1 Com Shs (ABEV) 12.0 $373M 115M 3.23
Banco Bradesco S A Adr (1 Pfd) (BBD) 11.1 $345M 74M 4.64
Copa Holdings Class A (CPA) 9.7 $301M 3.6M 83.64
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 4.8 $150M 1.7M 87.12
Berkshire Hathaway Class B (BRK.B) 3.4 $107M 304k 352.91
C H Robinson Wldwide Common (CHRW) 3.0 $92M 857k 107.71
T Rowe Price Grp Common (TROW) 2.5 $76M 505k 151.19
Raytheon Technologie Com Usd1 (RTX) 2.4 $76M 769k 99.07
Walgreens Boots Alnc Common (WBA) 2.4 $74M 1.7M 44.77
Check Point Software Ordinary (CHKP) 2.3 $73M 529k 138.26
3m Company Common (MMM) 2.3 $73M 490k 148.88
Markel Corp Common (MKL) 2.3 $72M 49k 1475.24
Intel Corp Common (INTC) 2.3 $71M 1.4M 49.56
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 2.2 $67M 29M 2.34
Walt Disney Company (DIS) 2.1 $66M 484k 137.16
Henry Schein (HSIC) 2.0 $62M 708k 87.19
Exxon Mobil Corp Common (XOM) 2.0 $62M 746k 82.59
Borg Warner Common (BWA) 1.9 $59M 1.5M 38.90
Cullen Frost Bankers Common (CFR) 1.8 $57M 411k 138.41
Biogen Common (BIIB) 1.8 $56M 264k 210.60
Wells Fargo & Co Common (WFC) 1.6 $48M 998k 48.46
Msc Indl Direct Class A (MSM) 1.5 $48M 562k 85.21
Ipg Photonics Corp Common (IPGP) 1.4 $43M 395k 109.76
Eagle Materials Common (EXP) 1.3 $41M 322k 128.36
American Express Common (AXP) 1.2 $38M 202k 187.00
Johnson & Johnson Common (JNJ) 1.0 $30M 167k 177.23
Gentex Corp Common (GNTX) 0.7 $23M 800k 29.17
Becton Dickinson Common (BDX) 0.7 $22M 83k 266.00
Donaldson Common (DCI) 0.7 $21M 407k 51.93
State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.6 $20M 313k 64.30
Carnival Corp Common (CCL) 0.6 $20M 968k 20.22
Meta Platforms Com Usd0.000006 Cl A (META) 0.5 $17M 77k 222.36
Gilead Sciences Common (GILD) 0.5 $17M 282k 59.45
Alphabet Class A (GOOGL) 0.4 $12M 4.4k 2781.39
Martin Marietta Matl Common (MLM) 0.2 $4.7M 12k 384.88
Carlisle Cos Common (CSL) 0.1 $2.5M 10k 245.92