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 42.85% of Sprucegrove Investment Management's stock portfolio.
  • Added to shares of these 9 stocks: XOM (+$87M), BBD (+$37M), BIIB (+$34M), RTX (+$16M), INTC (+$9.0M), CHRW (+$6.8M), ABEV, CMGGF, CHKP.
  • Reduced shares in these 10 stocks: GNTX (-$51M), SLB (-$24M), BKE (-$12M), EXP (-$11M), GOOGL (-$9.3M), CCL, CFR, CPA, BRK.B, WBA.
  • Sold out of its positions in GNTX.
  • Sprucegrove Investment Management was a net buyer of stock by $54M.
  • Sprucegrove Investment Management has $4.3B in assets under management (AUM), dropping by 5.51%.
  • Central Index Key (CIK): 0001234074

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Portfolio Holdings for Sprucegrove Investment Management

Companies in the Sprucegrove Investment Management portfolio as of the June 2021 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 $541M 303k 1783.50
Ambev Sa Adr Rep 1 Com Shs (ABEV) 9.9 $425M 123M 3.44
Banco Bradesco S A Adr (1 Pfd) (BBD) 8.3 $353M +11% 69M 5.13
Copa Holdings Class A (CPA) 6.8 $293M 3.9M 75.33
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 5.2 $222M 2.1M 108.21
Exxon Mobil Corp Common (XOM) 4.0 $171M +104% 2.7M 63.08
Berkshire Hathaway Class B (BRK.B) 3.3 $141M 508k 277.92
Walgreens Boots Alnc Common (WBA) 3.3 $141M 2.7M 52.61
Walt Disney Company (DIS) 3.3 $140M 799k 175.77
T Rowe Price Grp Common (TROW) 3.1 $134M 679k 197.97
3m Company Common (MMM) 3.1 $132M 664k 198.63
Intel Corp Common (INTC) 2.8 $120M +8% 2.1M 56.14
C H Robinson Wldwide Common (CHRW) 2.7 $116M +6% 1.2M 93.67
Borg Warner Common (BWA) 2.7 $114M 2.3M 48.54

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Wells Fargo & Co Common (WFC) 2.5 $109M 2.4M 45.29
Raytheon Technologie Com Usd1 (RTX) 2.5 $107M +17% 1.3M 85.31
Eagle Materials Common (EXP) 2.5 $107M -9% 751k 142.11
Cullen Frost Bankers Common (CFR) 2.1 $91M -4% 814k 112.00
Henry Schein (HSIC) 2.0 $86M 1.2M 74.19
Msc Indl Direct Class A (MSM) 2.0 $84M 931k 89.73
Biogen Common (BIIB) 1.6 $69M +93% 200k 346.27
Markel Corp Common (MKL) 1.4 $60M 51k 1186.70
Check Point Software Ordinary (CHKP) 1.4 $58M 503k 116.13
Schlumberger Common (SLB) 1.3 $57M -29% 1.8M 32.01
American Express Common (AXP) 1.3 $55M 332k 165.23
Ipg Photonics Corp Common (IPGP) 1.1 $48M 225k 210.77
Johnson & Johnson Common (JNJ) 1.0 $45M 271k 164.74
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 1.0 $44M +5% 14M 3.29
Carnival Corp Common (CCL) 1.0 $43M -10% 1.6M 26.36
Alphabet Class A (GOOGL) 0.9 $38M -19% 16k 2441.82
Becton Dickinson Common (BDX) 0.8 $36M 149k 243.19
Donaldson Common (DCI) 0.7 $29M 449k 63.53
Buckle Common (BKE) 0.5 $22M -35% 448k 49.75
Gilead Sciences Common (GILD) 0.4 $19M 278k 68.86
State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.4 $19M 337k 55.90
Carlisle Cos Common (CSL) 0.2 $8.0M -17% 42k 191.39
Martin Marietta Matl Common (MLM) 0.1 $5.3M -2% 15k 351.80

Past Filings by Sprucegrove Investment Management

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

View all past filings