Sprucegrove Investment Management

Sprucegrove Investment Management as of Sept. 30, 2022

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ambev Sa Adr Rep 1 Com Shs (ABEV) 16.1 $280M 99M 2.83
Banco Bradesco S A Adr (1 Pfd) (BBD) 15.5 $271M 74M 3.68
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) 13.9 $242M 263k 922.00
Copa Holdings Class A (CPA) 13.0 $227M 3.4M 67.01
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 8.6 $151M 2.6M 58.42
Check Point Software Ordinary (CHKP) 3.1 $54M 478k 112.02
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 2.2 $38M 34M 1.11
C H Robinson Wldwide Common (CHRW) 1.9 $33M 346k 96.31
Berkshire Hathaway Class B (BRK.B) 1.9 $33M 123k 267.02
Walt Disney Company (DIS) 1.6 $28M 292k 94.33
Biogen Common (BIIB) 1.5 $26M 97k 267.01
Raytheon Technologie Com Usd1 (RTX) 1.4 $25M 302k 81.86
Walgreens Boots Alnc Common (WBA) 1.3 $23M 739k 31.40
T. Rowe Price (TROW) 1.3 $23M 217k 105.01
Cullen Frost Bankers Common (CFR) 1.3 $23M 171k 132.22
Markel Corp Common (MKL) 1.2 $22M 20k 1084.22
Henry Schein (HSIC) 1.2 $21M 314k 65.77
3m Company Common (MMM) 1.2 $20M 182k 110.50
Borg Warner Common (BWA) 1.1 $19M 619k 31.40
Exxon Mobil Corp Common (XOM) 1.1 $19M 217k 87.31
State Bk Of India Gdr(2 Inr10 Reg S) 1.0 $18M 278k 65.10
Msc Indl Direct Class A (MSM) 0.9 $17M 227k 72.81
Ipg Photonics Corp Common (IPGP) 0.9 $16M 190k 84.35
Intel Corp Common (INTC) 0.9 $16M 603k 25.77
Wells Fargo & Co Common (WFC) 0.8 $14M 358k 40.22
Donaldson Common (DCI) 0.8 $13M 274k 49.01
Eagle Materials Common (EXP) 0.7 $13M 117k 107.18
Johnson & Johnson Common (JNJ) 0.7 $12M 74k 163.37
American Express Common (AXP) 0.6 $11M 81k 134.91
Meta Platforms Com Usd0.000006 Cl A (META) 0.6 $9.7M 71k 135.68
Gentex Corp Common (GNTX) 0.5 $9.1M 382k 23.84
Gilead Sciences Common (GILD) 0.4 $7.7M 126k 61.69
Becton Dickinson Common (BDX) 0.3 $5.7M 26k 222.84
Martin Marietta Matl Common (MLM) 0.2 $3.8M 12k 322.10
Alphabet Class A (GOOGL) 0.2 $2.8M 30k 95.66