Sprucegrove Investment Management

Sprucegrove Investment Management as of June 30, 2023

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 36 positions in its portfolio as reported in the June 2023 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) 17.8 $341M 246k 1386.00
Copa Holdings Class A (CPA) 15.6 $300M 2.7M 110.58
Banco Bradesco S A Adr (1 Pfd) (BBD) 15.3 $293M 85M 3.46
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 14.8 $284M 2.6M 110.60
Ambev Sa Adr Rep 1 Com Shs (ABEV) 13.2 $254M 80M 3.18
Check Point Software Ordinary (CHKP) 2.8 $53M 425k 125.62
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 1.8 $35M 31M 1.14
Berkshire Hathaway Class B (BRK.B) 1.4 $26M 77k 341.00
Meta Platforms Com Usd0.000006 Cl A (META) 1.1 $22M 76k 286.98
C H Robinson Wldwide Common (CHRW) 1.0 $19M 203k 94.35
Borg Warner Common (BWA) 1.0 $19M 384k 48.91
Walt Disney Company (DIS) 0.9 $18M 197k 89.28
Markel Group Common (MKL) 0.9 $17M 13k 1383.18
Biogen Common (BIIB) 0.9 $17M 60k 284.85
T. Rowe Price (TROW) 0.9 $17M 150k 112.02
Rtx Corporation Com Usd1 (RTX) 0.9 $17M 170k 97.96
Henry Schein (HSIC) 0.9 $17M 203k 81.10
Ipg Photonics Corp Common (IPGP) 0.8 $16M 114k 135.82
Msc Indl Direct Class A (MSM) 0.8 $15M 153k 95.28
Intel Corp Common (INTC) 0.7 $13M 382k 33.44
Cullen Frost Bankers Common (CFR) 0.7 $13M 118k 107.53
Walgreens Boots Alnc Common (WBA) 0.6 $12M 429k 28.49
3m Company Common (MMM) 0.6 $11M 106k 100.09
State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.5 $10M 144k 70.10
Donaldson Common (DCI) 0.5 $9.2M 147k 62.51
American Express Common (AXP) 0.5 $9.2M 53k 174.20
Eagle Materials Common (EXP) 0.5 $9.0M 48k 186.42
Johnson & Johnson Common (JNJ) 0.5 $8.9M 54k 165.52
Wells Fargo & Co Common (WFC) 0.4 $8.5M 200k 42.68
Gentex Corp Common (GNTX) 0.4 $7.5M 256k 29.26
Gilead Sciences Common (GILD) 0.4 $6.8M 88k 77.07
Exxon Mobil Corp Common (XOM) 0.3 $6.2M 58k 107.25
Qualcomm Common (QCOM) 0.3 $6.0M 51k 119.04
Martin Marietta Matl Common (MLM) 0.2 $4.3M 9.4k 461.69
Becton Dickinson Common (BDX) 0.2 $3.8M 15k 264.01
Alphabet Class A (GOOGL) 0.1 $2.5M 21k 119.70