Sprucegrove Investment Management

Latest statistics and disclosures from Sprucegrove Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ABEV, BBD, SSNHZ, CPA, RYAAY, and represent 67.11% of Sprucegrove Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: RYAAY (+$50M), State Bk Of India (+$18M), SSNHZ (+$6.5M), CMGGF (+$5.7M), GOOGL.
  • Started 1 new stock positions in State Bk Of India.
  • Reduced shares in these 10 stocks: BIIB (-$20M), ABEV (-$19M), CHRW (-$18M), BRK.B (-$18M), SBKFF (-$17M), RTX (-$14M), MMM (-$13M), TROW (-$13M), DIS (-$13M), WBA (-$12M).
  • Sold out of its positions in CCL, SBKFF.
  • Sprucegrove Investment Management was a net seller of stock by $-219M.
  • Sprucegrove Investment Management has $1.7B in assets under management (AUM), dropping by -13.32%.
  • Central Index Key (CIK): 0001234074

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Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ambev Sa Adr Rep 1 Com Shs (ABEV) 16.1 $280M -6% 99M 2.83
Banco Bradesco S A Adr (1 Pfd) (BBD) 15.5 $271M -3% 74M 3.68
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) 13.9 $242M +2% 263k 922.00
Copa Holdings Class A (CPA) 13.0 $227M -4% 3.4M 67.01
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 8.6 $151M +49% 2.6M 58.42
Check Point Software Ordinary (CHKP) 3.1 $54M -4% 478k 112.02
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 2.2 $38M +17% 34M 1.11
C H Robinson Wldwide Common (CHRW) 1.9 $33M -35% 346k 96.31
Berkshire Hathaway Class B (BRK.B) 1.9 $33M -35% 123k 267.02
Walt Disney Company (DIS) 1.6 $28M -31% 292k 94.33
Biogen Common (BIIB) 1.5 $26M -43% 97k 267.01
Raytheon Technologie Com Usd1 (RTX) 1.4 $25M -36% 302k 81.86
Walgreens Boots Alnc Common (WBA) 1.3 $23M -34% 739k 31.40
T. Rowe Price (TROW) 1.3 $23M -35% 217k 105.01

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Cullen Frost Bankers Common (CFR) 1.3 $23M -33% 171k 132.22
Markel Corp Common (MKL) 1.2 $22M -30% 20k 1084.22
Henry Schein (HSIC) 1.2 $21M -26% 314k 65.77
3m Company Common (MMM) 1.2 $20M -38% 182k 110.50
Borg Warner Common (BWA) 1.1 $19M -30% 619k 31.40
Exxon Mobil Corp Common (XOM) 1.1 $19M -35% 217k 87.31
State Bk Of India Gdr(2 Inr10 Reg S) 1.0 $18M NEW 278k 65.10
Msc Indl Direct Class A (MSM) 0.9 $17M -36% 227k 72.81
Ipg Photonics Corp Common (IPGP) 0.9 $16M -32% 190k 84.35
Intel Corp Common (INTC) 0.9 $16M -32% 603k 25.77
Wells Fargo & Co Common (WFC) 0.8 $14M -42% 358k 40.22
Donaldson Common (DCI) 0.8 $13M -31% 274k 49.01
Eagle Materials Common (EXP) 0.7 $13M -36% 117k 107.18
Johnson & Johnson Common (JNJ) 0.7 $12M -30% 74k 163.37
American Express Common (AXP) 0.6 $11M -35% 81k 134.91
Meta Platforms Com Usd0.000006 Cl A (META) 0.6 $9.7M -13% 71k 135.68
Gentex Corp Common (GNTX) 0.5 $9.1M -25% 382k 23.84
Gilead Sciences Common (GILD) 0.4 $7.7M -8% 126k 61.69
Becton Dickinson Common (BDX) 0.3 $5.7M -40% 26k 222.84
Martin Marietta Matl Common (MLM) 0.2 $3.8M 12k 322.10
Alphabet Class A (GOOGL) 0.2 $2.8M +1304% 30k 95.66

Past Filings by Sprucegrove Investment Management

SEC 13F filings are viewable for Sprucegrove Investment Management going back to 2011

View all past filings