Sprucegrove Investment Management as of June 30, 2011
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 46 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 7.3 | $318M | 823k | 386.83 | |
| Petroleo Brasileiro SA (PBR) | 5.4 | $237M | 7.0M | 33.86 | |
| Ryanair Holdings | 5.1 | $222M | 7.6M | 29.34 | |
| SK Tele | 4.4 | $191M | 10M | 18.70 | |
| 3M Company (MMM) | 4.3 | $189M | 2.0M | 94.85 | |
| Markel Corporation (MKL) | 4.2 | $184M | 464k | 396.81 | |
| Johnson & Johnson (JNJ) | 4.0 | $174M | 2.6M | 66.52 | |
| Walgreen Company | 3.8 | $166M | 3.9M | 42.46 | |
| Apache Corporation | 3.6 | $157M | 1.3M | 123.39 | |
| Wells Fargo & Company (WFC) | 3.2 | $141M | 5.0M | 28.06 | |
| Pfizer (PFE) | 3.2 | $141M | 6.8M | 20.60 | |
| Signet Jewelers (SIG) | 3.2 | $139M | 3.0M | 46.81 | |
| Procter & Gamble Company (PG) | 3.1 | $137M | 2.2M | 63.57 | |
| Pos (PKX) | 3.1 | $135M | 1.2M | 108.62 | |
| Carnival Corporation (CCL) | 3.0 | $133M | 3.5M | 37.63 | |
| Merck & Co (MRK) | 3.0 | $130M | 3.7M | 35.29 | |
| Tidewater | 2.9 | $128M | 2.4M | 53.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $121M | 4.6M | 26.00 | |
| Nabors Industries | 2.5 | $107M | 4.4M | 24.64 | |
| Becton, Dickinson and (BDX) | 2.4 | $105M | 1.2M | 86.17 | |
| Coca-Cola Company (KO) | 2.4 | $103M | 1.5M | 67.29 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $99M | 1.3M | 77.39 | |
| MDU Resources (MDU) | 2.2 | $96M | 4.3M | 22.50 | |
| Washington Federal (WAFD) | 2.2 | $96M | 5.8M | 16.43 | |
| SYSCO Corporation (SYY) | 1.9 | $85M | 2.7M | 31.18 | |
| Bemis Company | 1.8 | $80M | 2.4M | 33.78 | |
| Intel Corporation (INTC) | 1.6 | $72M | 3.2M | 22.16 | |
| Gannett | 1.6 | $72M | 5.0M | 14.32 | |
| Hubbell Incorporated | 1.4 | $61M | 937k | 64.95 | |
| Tellabs | 1.0 | $44M | 9.5M | 4.61 | |
| Fortune Brands | 1.0 | $43M | 674k | 63.77 | |
| United Technologies Corporation | 0.9 | $39M | 444k | 88.51 | |
| Walt Disney Company (DIS) | 0.9 | $39M | 988k | 39.04 | |
| Crane | 0.6 | $28M | 556k | 49.41 | |
| DENTSPLY International | 0.4 | $18M | 468k | 38.08 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $16M | 215k | 74.69 | |
| American Express Company (AXP) | 0.4 | $16M | 301k | 51.70 | |
| Granite Construction (GVA) | 0.4 | $16M | 642k | 24.53 | |
| Home Depot (HD) | 0.3 | $15M | 404k | 36.22 | |
| Martin Marietta Materials (MLM) | 0.3 | $15M | 186k | 79.98 | |
| Eagle Materials (EXP) | 0.3 | $14M | 506k | 27.87 | |
| 0.3 | $13M | 26k | 506.46 | ||
| Heartland Express (HTLD) | 0.2 | $11M | 648k | 16.56 | |
| Lennar Corporation (LEN.B) | 0.2 | $9.0M | 611k | 14.68 | |
| Simpson Manufacturing (SSD) | 0.1 | $5.3M | 179k | 29.87 | |
| Sanderson Farms | 0.1 | $5.4M | 113k | 47.78 |
