Sprucegrove Investment Management Ltd.

Latest statistics and disclosures from SPRUCEGROVE INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Samsung Electronics Gdr adr 15.94 335920 -24.00% 9210.41 0.00
POS (PKX) 12.08 3.64M 645.00 59.88
Banco Bradesco SA (BBD) 11.07 20.97M 102.40 7.94
Infosys Technologies (INFY) 7.30 8.97M +15.00% 158.00 14.85
Copa Holdings Sa-class A 4.85 839157 -27.00% 1122.50 0.00
Markel Corporation (MKL) 4.09 81379 -19.00% 9758.60 953.39
Wells Fargo & Company (WFC) 2.31 806460 -18.00% 556.60 52.45
Berkshire Hathaway (BRK.B) 2.18 253664 -18.00% 1666.80 0.00
United Technologies Corporation (UTX) 1.95 337900 -14.00% 1122.10 122.22
Johnson & Johnson (JNJ) 1.87 291900 -16.00% 1245.50 136.43
Procter & Gamble Company (PG) 1.78 385000 -19.00% 898.50 89.42
Alphabet Inc Class A cs 1.77 40491 -8.00% 8478.01 0.00
American Express Company (AXP) 1.49 366500 -19.00% 791.10 82.22
Jacobs Engineering (JEC) 1.31 459739 -18.00% 552.80 52.81
State Bank Of India Gdr Inr10 gdr 1.30 565160 +3.00% 446.50 0.00
Mattel (MAT) 1.28 971100 -8.00% 256.10 20.68
QUALCOMM (QCOM) 1.24 421000 -16.00% 573.40 56.91
Gentex Corporation (GNTX) 1.23 1.12M -14.00% 213.30 18.40
Apache Corporation (APA) 1.19 448400 -19.00% 513.90 46.08
MDU Resources (MDU) 1.19 840800 -24.00% 273.70 27.24
Washington Federal (WFSL) 1.15 673395 -19.00% 331.00 0.00
Cullen/Frost Bankers (CFR) 1.14 249400 -18.00% 889.70 90.88
Oceaneering International (OII) 1.05 749700 -10.00% 270.80 21.03
Carnival Corporation (CCL) 1.03 337742 -17.00% 589.10 66.45
Carlisle Companies (CSL) 1.03 187200 -14.00% 1064.10 94.16
Rockwell Collins (COL) 0.98 196000 -15.00% 971.60 104.94
Denbury Resources (DNR) 0.90 6.74M -18.00% 25.80 1.45
FLIR Systems (FLIR) 0.87 464500 -17.00% 362.80 35.03
Intel Corporation (INTC) 0.86 463740 -10.00% 360.70 34.19
Tiffany & Co. (TIF) 0.86 175100 -18.00% 953.00 91.79
Medtronic 0.84 203522 -14.00% 805.60 0.00
Eagle Materials (EXP) 0.83 166700 -17.00% 971.40 91.95
3M Company (MMM) 0.82 82950 -21.00% 1913.30 212.90
Valley National Ban (VLY) 0.82 1.35M -15.00% 118.00 11.35
Becton, Dickinson and (BDX) 0.80 84150 -18.00% 1834.40 195.15
Valmont Industries (VMI) 0.79 98100 -20.00% 1555.01 148.85
T. Rowe Price (TROW) 0.67 190800 +89.00% 681.50 73.74
Tegna Inc Com stock 0.67 505680 -14.00% 256.20 0.00
Walgreen Boots Alliance 0.60 140100 -19.00% 830.50 0.00
Microsoft Corporation (MSFT) 0.58 171521 -19.00% 658.60 71.21
WestAmerica Ban (WABC) 0.57 197700 -18.00% 558.30 55.00
Merck & Co (MRK) 0.51 156700 -19.00% 635.40 66.16
Dentsply Sirona 0.49 153489 -12.00% 624.40 0.00
Coca-Cola Company (KO) 0.44 200200 -19.00% 424.40 45.25
Teledyne Technologies Incorporated (TDY) 0.41 63400 -15.00% 1264.61 125.36
Walt Disney Company (DIS) 0.40 68500 -16.00% 1133.90 104.36
Buckle (BKE) 0.40 422300 +56.00% 186.00 16.80
Harley-Davidson (HOG) 0.40 128900 -19.00% 605.00 55.54
Emerson Electric (EMR) 0.39 127200 -16.00% 598.60 59.08
General Dynamics Corporation (GD) 0.37 37955 -23.00% 1872.01 201.32
Bemis Company (BMS) 0.30 119780 -17.00% 488.60 46.77
Alphabet Inc Class C cs 0.17 4018 -46.00% 8295.67 0.00
Australia and New Zealand Banking (ANZBY) 0.14 111050 -3.00% 242.65 20.96
Heartland Express (HTLD) 0.11 108000 200.50 20.71
World Fuel Services Corporation (INT) 0.10 52200 362.51 36.68
National Australia Bank (NABZY) 0.07 105366 -3.00% 127.85 11.05
Pfizer (PFE) 0.00 900 342.22 34.17
Granite Construction (GVA) 0.00 400 502.50 48.25
Schlumberger (SLB) 0.00 200 NEW 780.00 65.93