Sprucegrove Investment Management as of March 31, 2011
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 8.1 | $351M | 826k | 424.81 | |
| Petroleo Brasileiro SA (PBR) | 6.0 | $260M | 6.4M | 40.43 | |
| Ryanair Holdings | 4.9 | $211M | 7.6M | 27.80 | |
| Signet Jewelers (SIG) | 4.6 | $200M | 4.4M | 46.02 | |
| SK Tele | 4.5 | $194M | 10M | 18.81 | |
| Markel Corporation (MKL) | 4.4 | $189M | 456k | 414.45 | |
| 3M Company (MMM) | 4.1 | $176M | 1.9M | 93.50 | |
| Apache Corporation | 3.7 | $162M | 1.2M | 130.92 | |
| Walgreen Company | 3.5 | $151M | 3.8M | 40.14 | |
| Johnson & Johnson (JNJ) | 3.5 | $149M | 2.5M | 59.25 | |
| Wells Fargo & Company (WFC) | 3.4 | $147M | 4.6M | 31.70 | |
| Pfizer (PFE) | 3.3 | $145M | 7.1M | 20.31 | |
| Tidewater | 3.1 | $136M | 2.3M | 59.85 | |
| Nabors Industries | 3.0 | $129M | 4.2M | 30.38 | |
| Carnival Corporation (CCL) | 2.9 | $124M | 3.2M | 38.36 | |
| Procter & Gamble Company (PG) | 2.8 | $123M | 2.0M | 61.60 | |
| Merck & Co (MRK) | 2.8 | $122M | 3.7M | 33.01 | |
| Pos (PKX) | 2.5 | $111M | 967k | 114.29 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $101M | 1.2M | 83.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $98M | 3.9M | 25.39 | |
| Coca-Cola Company (KO) | 2.2 | $97M | 1.5M | 66.35 | |
| MDU Resources (MDU) | 2.2 | $94M | 4.1M | 22.97 | |
| Washington Federal (WAFD) | 2.2 | $95M | 5.5M | 17.34 | |
| Becton, Dickinson and (BDX) | 2.1 | $93M | 1.2M | 79.62 | |
| Hubbell Incorporated | 1.8 | $76M | 1.1M | 71.03 | |
| Gannett | 1.7 | $72M | 4.7M | 15.23 | |
| SYSCO Corporation (SYY) | 1.6 | $68M | 2.4M | 27.70 | |
| Bemis Company | 1.5 | $66M | 2.0M | 32.81 | |
| Intel Corporation (INTC) | 1.2 | $54M | 2.7M | 20.18 | |
| Tellabs | 1.1 | $48M | 9.1M | 5.24 | |
| Walt Disney Company (DIS) | 1.0 | $42M | 964k | 43.09 | |
| Fortune Brands | 0.9 | $41M | 664k | 61.89 | |
| United Technologies Corporation | 0.9 | $39M | 459k | 84.65 | |
| Crane | 0.6 | $26M | 543k | 48.43 | |
| Granite Construction (GVA) | 0.4 | $18M | 628k | 28.10 | |
| DENTSPLY International | 0.4 | $17M | 452k | 36.99 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $17M | 246k | 68.30 | |
| Martin Marietta Materials (MLM) | 0.4 | $16M | 180k | 89.67 | |
| Home Depot (HD) | 0.4 | $16M | 420k | 37.06 | |
| Eagle Materials (EXP) | 0.3 | $15M | 488k | 30.26 | |
| American Express Company (AXP) | 0.3 | $13M | 289k | 45.20 | |
| Heartland Express (HTLD) | 0.3 | $12M | 655k | 17.54 | |
| Lennar Corporation (LEN.B) | 0.2 | $8.8M | 603k | 14.67 | |
| Simpson Manufacturing (SSD) | 0.1 | $5.1M | 175k | 29.46 | |
| Sanderson Farms | 0.1 | $5.1M | 110k | 45.92 |
