Sprucegrove Investment Management
Latest statistics and disclosures from Sprucegrove Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, RYAAY, SSNHZ, CPA, BBD, and represent 71.73% of Sprucegrove Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$396M), RYAAY (+$33M), TD (+$29M), CPA (+$7.5M), HSIC, AXP, TSM, BWA, DIS, TROW.
- Started 1 new stock position in CRH.
- Reduced shares in these 10 stocks: BBD (-$14M), SSNHZ (-$13M), ABEV (-$11M), XOM, SBKFF, BRK.B, META, CHRW, IPGP, WFC.
- Sprucegrove Investment Management was a net buyer of stock by $432M.
- Sprucegrove Investment Management has $2.3B in assets under management (AUM), dropping by 45.34%.
- Central Index Key (CIK): 0001234074
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Sprucegrove Investment Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
CRH Ord Eur0.32 (CRH) | 17.2 | $396M | NEW | 5.7M | 69.16 |
|
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 15.8 | $365M | +9% | 2.7M | 133.36 |
|
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 14.6 | $337M | -3% | 225k | 1498.00 |
|
Copa Holdings Class A (CPA) | 12.3 | $283M | +2% | 2.7M | 106.31 |
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Banco Bradesco S A Adr (1 Pfd) (BBD) | 11.8 | $272M | -4% | 78M | 3.50 |
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Ambev Sa Adr Rep 1 Com Shs (ABEV) | 8.8 | $202M | -5% | 72M | 2.80 |
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Toronto Dominion Bk Common (TD) | 2.8 | $66M | +78% | 1.0M | 64.62 |
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Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 1.7 | $39M | 30M | 1.28 |
|
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Berkshire Hathaway Class B (BRK.B) | 1.1 | $25M | 71k | 356.66 |
|
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Meta Platforms Com Usd0.000006 Cl A (META) | 0.9 | $21M | 60k | 353.96 |
|
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Intel Corp Common (INTC) | 0.8 | $19M | 378k | 50.25 |
|
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Walt Disney Company (DIS) | 0.8 | $19M | +2% | 205k | 90.29 |
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Markel Group Common (MKL) | 0.7 | $17M | 12k | 1419.90 |
|
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Cullen Frost Bankers Common (CFR) | 0.7 | $17M | +2% | 154k | 108.49 |
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Henry Schein (HSIC) | 0.7 | $17M | +14% | 221k | 75.71 |
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Biogen Common (BIIB) | 0.7 | $16M | 63k | 258.77 |
|
|
T. Rowe Price (TROW) | 0.7 | $16M | +2% | 151k | 107.69 |
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C H Robinson Wldwide Common (CHRW) | 0.7 | $16M | 185k | 86.39 |
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Msc Indl Direct Class A (MSM) | 0.7 | $16M | +2% | 153k | 101.26 |
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Rtx Corporation Com Usd1 (RTX) | 0.6 | $15M | +2% | 178k | 84.14 |
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Borg Warner Common (BWA) | 0.6 | $14M | +5% | 386k | 35.85 |
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Ipg Photonics Corp Common (IPGP) | 0.5 | $12M | 111k | 108.54 |
|
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State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.5 | $11M | -5% | 136k | 77.20 |
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American Express Common (AXP) | 0.5 | $11M | +11% | 56k | 187.34 |
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Walgreens Boots Alnc Common (WBA) | 0.5 | $10M | 399k | 26.11 |
|
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Donaldson Common (DCI) | 0.4 | $9.5M | 145k | 65.35 |
|
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Wells Fargo & Co Common (WFC) | 0.4 | $9.0M | 184k | 49.22 |
|
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Johnson & Johnson Common (JNJ) | 0.4 | $8.5M | +2% | 55k | 156.74 |
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Qualcomm Common (QCOM) | 0.4 | $8.3M | 58k | 144.63 |
|
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Gentex Corp Common (GNTX) | 0.3 | $7.9M | 241k | 32.66 |
|
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Eagle Materials Common (EXP) | 0.3 | $7.7M | 38k | 202.84 |
|
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Gilead Sciences Common (GILD) | 0.3 | $7.1M | +2% | 88k | 81.01 |
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Martin Marietta Matl Common (MLM) | 0.2 | $4.4M | 8.8k | 498.91 |
|
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Exxon Mobil Corp Common (XOM) | 0.2 | $4.1M | -26% | 41k | 99.98 |
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Becton Dickinson Common (BDX) | 0.1 | $3.4M | 14k | 243.83 |
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Alphabet Class A (GOOGL) | 0.1 | $2.8M | 20k | 139.69 |
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Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 0.1 | $2.1M | +52% | 21k | 104.00 |
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Past Filings by Sprucegrove Investment Management
SEC 13F filings are viewable for Sprucegrove Investment Management going back to 2011
- Sprucegrove Investment Management 2023 Q4 filed Jan. 29, 2024
- Sprucegrove Investment Management 2023 Q3 filed Nov. 13, 2023
- Sprucegrove Investment Management 2023 Q2 filed Aug. 11, 2023
- Sprucegrove Investment Management 2023 Q1 filed May 10, 2023
- Sprucegrove Investment Management 2022 Q4 filed Feb. 8, 2023
- Sprucegrove Investment Management 2022 Q3 filed Nov. 9, 2022
- Sprucegrove Investment Management 2022 Q2 filed Aug. 11, 2022
- Sprucegrove Investment Management 2022 Q1 filed May 16, 2022
- Sprucegrove Investment Management 2021 Q4 filed Feb. 10, 2022
- Sprucegrove Investment Management 2021 Q3 filed Nov. 8, 2021
- Sprucegrove Investment Management 2021 Q2 filed Aug. 10, 2021
- Sprucegrove Investment Management 2021 Q1 filed May 12, 2021
- Sprucegrove Investment Management 2020 Q4 filed Feb. 5, 2021
- Sprucegrove Investment Management 2020 Q3 filed Nov. 12, 2020
- Sprucegrove Investment Management 2020 Q2 filed Aug. 13, 2020
- Sprucegrove Investment Management 2020 Q1 filed May 15, 2020