Sprucegrove Investment Management as of March 31, 2017
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 15.9 | $3.1B | 336k | 9210.41 | |
| Pos (PKX) | 12.1 | $2.3B | 3.6M | 645.00 | |
| Banco Bradesco SA (BBD) | 11.1 | $2.1B | 21M | 102.40 | |
| Infosys Technologies (INFY) | 7.3 | $1.4B | 9.0M | 158.00 | |
| Copa Holdings Sa-class A (CPA) | 4.8 | $942M | 839k | 1122.50 | |
| Markel Corporation (MKL) | 4.1 | $794M | 81k | 9758.60 | |
| Wells Fargo & Company (WFC) | 2.3 | $449M | 807k | 556.60 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $423M | 254k | 1666.80 | |
| United Technologies Corporation | 1.9 | $379M | 338k | 1122.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $364M | 292k | 1245.50 | |
| Procter & Gamble Company (PG) | 1.8 | $346M | 385k | 898.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $343M | 41k | 8478.01 | |
| American Express Company (AXP) | 1.5 | $290M | 367k | 791.10 | |
| Jacobs Engineering | 1.3 | $254M | 460k | 552.80 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 1.3 | $252M | 565k | 446.50 | |
| Mattel (MAT) | 1.3 | $249M | 971k | 256.10 | |
| Qualcomm (QCOM) | 1.2 | $241M | 421k | 573.40 | |
| Gentex Corporation (GNTX) | 1.2 | $238M | 1.1M | 213.30 | |
| Apache Corporation | 1.2 | $230M | 448k | 513.90 | |
| MDU Resources (MDU) | 1.2 | $230M | 841k | 273.70 | |
| Washington Federal (WAFD) | 1.1 | $223M | 673k | 331.00 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $222M | 249k | 889.70 | |
| Oceaneering International (OII) | 1.1 | $203M | 750k | 270.80 | |
| Carnival Corporation (CCL) | 1.0 | $199M | 338k | 589.10 | |
| Carlisle Companies (CSL) | 1.0 | $199M | 187k | 1064.10 | |
| Rockwell Collins | 1.0 | $190M | 196k | 971.60 | |
| Denbury Resources | 0.9 | $174M | 6.7M | 25.80 | |
| FLIR Systems | 0.9 | $169M | 465k | 362.80 | |
| Intel Corporation (INTC) | 0.9 | $167M | 464k | 360.70 | |
| Tiffany & Co. | 0.9 | $167M | 175k | 953.00 | |
| Medtronic (MDT) | 0.8 | $164M | 204k | 805.60 | |
| Eagle Materials (EXP) | 0.8 | $162M | 167k | 971.40 | |
| 3M Company (MMM) | 0.8 | $159M | 83k | 1913.30 | |
| Valley National Ban (VLY) | 0.8 | $159M | 1.3M | 118.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $154M | 84k | 1834.40 | |
| Valmont Industries (VMI) | 0.8 | $153M | 98k | 1555.01 | |
| T. Rowe Price (TROW) | 0.7 | $130M | 191k | 681.50 | |
| Tegna (TGNA) | 0.7 | $130M | 506k | 256.20 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $116M | 140k | 830.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $113M | 172k | 658.60 | |
| WestAmerica Ban (WABC) | 0.6 | $110M | 198k | 558.30 | |
| Merck & Co (MRK) | 0.5 | $100M | 157k | 635.40 | |
| Dentsply Sirona (XRAY) | 0.5 | $96M | 154k | 624.40 | |
| Coca-Cola Company (KO) | 0.4 | $85M | 200k | 424.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $80M | 63k | 1264.61 | |
| Walt Disney Company (DIS) | 0.4 | $78M | 69k | 1133.90 | |
| Buckle (BKE) | 0.4 | $79M | 422k | 186.00 | |
| Harley-Davidson (HOG) | 0.4 | $78M | 129k | 605.00 | |
| Emerson Electric (EMR) | 0.4 | $76M | 127k | 598.60 | |
| General Dynamics Corporation (GD) | 0.4 | $71M | 38k | 1872.01 | |
| Bemis Company | 0.3 | $59M | 120k | 488.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $33M | 4.0k | 8295.67 | |
| Australia and New Zealand Banking | 0.1 | $27M | 111k | 242.65 | |
| Heartland Express (HTLD) | 0.1 | $22M | 108k | 200.50 | |
| World Fuel Services Corporation (WKC) | 0.1 | $19M | 52k | 362.51 | |
| National Australia Bank (NABZY) | 0.1 | $14M | 105k | 127.85 | |
| Pfizer (PFE) | 0.0 | $308k | 900.00 | 342.22 | |
| Granite Construction (GVA) | 0.0 | $201k | 400.00 | 502.50 | |
| Schlumberger (SLB) | 0.0 | $156k | 200.00 | 780.00 |
