Sprucegrove Investment Management

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

  • Top 5 stock holdings are SSNHZ, ABEV, BBD, CPA, RYAAY, and represent 50.15% of Sprucegrove Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: SBKFF (+$20M), META (+$17M), IPGP (+$13M), GILD, CHKP.
  • Started 2 new stock positions in SBKFF, META.
  • Reduced shares in these 10 stocks: WFC (-$63M), BRK.B (-$63M), CHRW (-$48M), CFR (-$45M), WBA (-$44M), RTX (-$42M), EXP (-$40M), SSNHZ (-$39M), XOM (-$36M), DIS (-$36M).
  • Sold out of its positions in BKE, State Bk Of India, SLB.
  • Sprucegrove Investment Management was a net seller of stock by $-843M.
  • Sprucegrove Investment Management has $3.1B in assets under management (AUM), dropping by -21.43%.
  • Central Index Key (CIK): 0001234074

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Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) 12.6 $393M -9% 277k 1419.00
Ambev Sa Adr Rep 1 Com Shs (ABEV) 12.0 $373M -7% 115M 3.23
Banco Bradesco S A Adr (1 Pfd) (BBD) 11.1 $345M -7% 74M 4.64
Copa Holdings Class A (CPA) 9.7 $301M -8% 3.6M 83.64
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 4.8 $150M -7% 1.7M 87.12
Berkshire Hathaway Class B (BRK.B) 3.4 $107M -36% 304k 352.91
C H Robinson Wldwide Common (CHRW) 3.0 $92M -33% 857k 107.71
T Rowe Price Grp Common (TROW) 2.5 $76M -20% 505k 151.19
Raytheon Technologie Com Usd1 (RTX) 2.4 $76M -35% 769k 99.07
Walgreens Boots Alnc Common (WBA) 2.4 $74M -36% 1.7M 44.77
Check Point Software Ordinary (CHKP) 2.3 $73M 529k 138.26
3m Company Common (MMM) 2.3 $73M -22% 490k 148.88
Markel Corp Common (MKL) 2.3 $72M -27% 49k 1475.24
Intel Corp Common (INTC) 2.3 $71M -32% 1.4M 49.56

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Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 2.2 $67M 29M 2.34
Walt Disney Company (DIS) 2.1 $66M -34% 484k 137.16
Henry Schein (HSIC) 2.0 $62M -36% 708k 87.19
Exxon Mobil Corp Common (XOM) 2.0 $62M -36% 746k 82.59
Borg Warner Common (BWA) 1.9 $59M -31% 1.5M 38.90
Cullen Frost Bankers Common (CFR) 1.8 $57M -44% 411k 138.41
Biogen Common (BIIB) 1.8 $56M -18% 264k 210.60
Wells Fargo & Co Common (WFC) 1.6 $48M -56% 998k 48.46
Msc Indl Direct Class A (MSM) 1.5 $48M -36% 562k 85.21
Ipg Photonics Corp Common (IPGP) 1.4 $43M +43% 395k 109.76
Eagle Materials Common (EXP) 1.3 $41M -49% 322k 128.36
American Express Common (AXP) 1.2 $38M -37% 202k 187.00
Johnson & Johnson Common (JNJ) 1.0 $30M -35% 167k 177.23
Gentex Corp Common (GNTX) 0.7 $23M -34% 800k 29.17
Becton Dickinson Common (BDX) 0.7 $22M -40% 83k 266.00
Donaldson Common (DCI) 0.7 $21M -8% 407k 51.93
State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.6 $20M NEW 313k 64.30
Carnival Corp Common (CCL) 0.6 $20M -36% 968k 20.22
Meta Platforms Com Usd0.000006 Cl A (META) 0.5 $17M NEW 77k 222.36
Gilead Sciences Common (GILD) 0.5 $17M +13% 282k 59.45
Alphabet Class A (GOOGL) 0.4 $12M -46% 4.4k 2781.39
Martin Marietta Matl Common (MLM) 0.2 $4.7M 12k 384.88
Carlisle Cos Common (CSL) 0.1 $2.5M -30% 10k 245.92

Past Filings by Sprucegrove Investment Management

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

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