Sprucegrove Investment Management

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

  • Top 5 stock holdings are SSNHZ, CPA, BBD, RYAAY, ABEV, and represent 76.73% of Sprucegrove Investment Management's stock portfolio.
  • Added to shares of these 2 stocks: QCOM (+$6.0M), CFR.
  • Started 1 new stock positions in QCOM.
  • Reduced shares in these 10 stocks: CPA (-$30M), SSNHZ (-$27M), RYAAY (-$27M), ABEV (-$21M), BBD (-$12M), EXP (-$6.8M), META (-$5.2M), BRK.B (-$5.2M), CHRW, BWA.
  • Sprucegrove Investment Management was a net seller of stock by $-179M.
  • Sprucegrove Investment Management has $1.9B in assets under management (AUM), dropping by 4.25%.
  • Central Index Key (CIK): 0001234074

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Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 36 positions in its portfolio as reported in the June 2023 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) 17.8 $341M -7% 246k 1386.00
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Copa Holdings Class A (CPA) 15.6 $300M -9% 2.7M 110.58
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Banco Bradesco S A Adr (1 Pfd) (BBD) 15.3 $293M -3% 85M 3.46
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Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 14.8 $284M -8% 2.6M 110.60
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Ambev Sa Adr Rep 1 Com Shs (ABEV) 13.2 $254M -7% 80M 3.18
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Check Point Software Ordinary (CHKP) 2.8 $53M -3% 425k 125.62
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Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 1.8 $35M 31M 1.14
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Berkshire Hathaway Class B (BRK.B) 1.4 $26M -16% 77k 341.00
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Meta Platforms Com Usd0.000006 Cl A (META) 1.1 $22M -19% 76k 286.98
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C H Robinson Wldwide Common (CHRW) 1.0 $19M -15% 203k 94.35
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Borg Warner Common (BWA) 1.0 $19M -15% 384k 48.91
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Walt Disney Company (DIS) 0.9 $18M -13% 197k 89.28
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Markel Group Common (MKL) 0.9 $17M -13% 13k 1383.18
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Biogen Common (BIIB) 0.9 $17M -15% 60k 284.85
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T. Rowe Price (TROW) 0.9 $17M -7% 150k 112.02
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Rtx Corporation Com Usd1 (RTX) 0.9 $17M -14% 170k 97.96
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Henry Schein (HSIC) 0.9 $17M -16% 203k 81.10
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Ipg Photonics Corp Common (IPGP) 0.8 $16M -15% 114k 135.82
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Msc Indl Direct Class A (MSM) 0.8 $15M -12% 153k 95.28
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Intel Corp Common (INTC) 0.7 $13M -14% 382k 33.44
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Cullen Frost Bankers Common (CFR) 0.7 $13M 118k 107.53
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Walgreens Boots Alnc Common (WBA) 0.6 $12M -14% 429k 28.49
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3m Company Common (MMM) 0.6 $11M -14% 106k 100.09
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State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.5 $10M -19% 144k 70.10
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Donaldson Common (DCI) 0.5 $9.2M -12% 147k 62.51
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American Express Common (AXP) 0.5 $9.2M -15% 53k 174.20
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Eagle Materials Common (EXP) 0.5 $9.0M -42% 48k 186.42
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Johnson & Johnson Common (JNJ) 0.5 $8.9M -12% 54k 165.52
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Wells Fargo & Co Common (WFC) 0.4 $8.5M -15% 200k 42.68
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Gentex Corp Common (GNTX) 0.4 $7.5M -16% 256k 29.26
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Gilead Sciences Common (GILD) 0.4 $6.8M -11% 88k 77.07
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Exxon Mobil Corp Common (XOM) 0.3 $6.2M -29% 58k 107.25
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Qualcomm Common (QCOM) 0.3 $6.0M NEW 51k 119.04
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Martin Marietta Matl Common (MLM) 0.2 $4.3M -9% 9.4k 461.69
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Becton Dickinson Common (BDX) 0.2 $3.8M -11% 15k 264.01
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Alphabet Class A (GOOGL) 0.1 $2.5M -12% 21k 119.70
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Past Filings by Sprucegrove Investment Management

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

View all past filings