Sprucegrove Investment Management Ltd.

Latest statistics and disclosures from SPRUCEGROVE INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Samsung Electronics Gdr adr 14.78 488052 -8.00% 725.47 0.00
POS (PKX) 8.37 3.92M -4.00% 51.08 59.45
Banco Bradesco SA (BBD) 7.39 19.52M -2.00% 9.07 10.81
Markel Corporation (MKL) 5.22 134640 -10.00% 928.77 738.67
Infosys Technologies (INFY) 4.87 7.38M -8.00% 15.78 34.81
Copa Holdings Sa-class A 4.87 1.33M -13.00% 87.93 0.00
MDU Resources (MDU) 2.62 2.47M -17.00% 25.44 20.52
Berkshire Hathaway (BRK.B) 2.55 423114 -9.00% 144.47 0.00
Wells Fargo & Company (WFC) 2.45 1.32M +2.00% 44.28 53.90
Procter & Gamble Company (PG) 2.45 653000 -14.00% 89.75 81.31
Johnson & Johnson (JNJ) 2.32 470300 -16.00% 118.13 98.55
Apache Corporation (APA) 2.17 811890 -27.00% 63.87 60.29
United Technologies Corporation (UTX) 2.17 510800 +2.00% 101.60 118.52
QUALCOMM (QCOM) 1.91 668000 -7.00% 68.50 71.27
Alphabet Inc Class A cs 1.89 56330 -3.00% 804.07 0.00
Washington Federal (WFSL) 1.84 1.65M -16.00% 26.68 0.00
Mattel (MAT) 1.74 1.38M -8.00% 30.28 24.73
American Express Company (AXP) 1.63 608250 -7.00% 64.04 79.39
Jacobs Engineering (JEC) 1.60 738839 -9.00% 51.72 42.89
Denbury Resources (DNR) 1.50 11.10M -6.00% 3.23 7.60
Gentex Corporation (GNTX) 1.27 1.73M -4.00% 17.56 17.45
Intel Corporation (INTC) 1.22 772880 -9.00% 37.75 32.76
Cullen/Frost Bankers (CFR) 1.21 402400 -3.00% 71.94 68.36
Carlisle Companies (CSL) 1.21 282000 -3.00% 102.57 91.27
Carnival Corporation (CCL) 1.12 550148 -3.00% 48.82 43.98
Oceaneering International (OII) 1.10 954700 +26.00% 27.51 51.70
3M Company (MMM) 1.07 144833 -9.00% 176.23 162.72
Becton, Dickinson and (BDX) 1.04 139050 -15.00% 179.73 142.79
FLIR Systems (FLIR) 0.99 757298 -9.00% 31.42 31.23
State Bank Of India Gdr Inr10 gdr 0.97 624650 37.25 0.00
Valmont Industries (VMI) 0.95 169000 -4.00% 134.57 120.29
Eagle Materials (EXP) 0.91 282600 -4.00% 77.30 81.98
Microsoft Corporation (MSFT) 0.86 356521 -14.00% 57.60 42.00
Rockwell Collins (COL) 0.85 240200 +41.00% 84.34 91.43
Valley National Ban (VLY) 0.85 2.09M -6.00% 9.73 9.40
Walgreen Boots Alliance 0.85 251300 -8.00% 80.62 0.00
Tiffany & Co. (TIF) 0.83 275200 72.63 83.92
WestAmerica Ban (WABC) 0.78 368600 -4.00% 50.88 42.26
Medtronic 0.71 195967 -3.00% 86.40 0.00
Merck & Co (MRK) 0.68 260600 -30.00% 62.41 56.20
Coca-Cola Company (KO) 0.60 339200 -10.00% 42.32 40.22
Tegna Inc Com stock 0.60 659820 -3.00% 21.86 0.00
Dentsply Sirona 0.57 229989 -3.00% 59.43 0.00
Emerson Electric (EMR) 0.45 199200 -5.00% 54.51 55.87
SYSCO Corporation (SYY) 0.44 214200 -10.00% 49.01 38.41
Harley-Davidson (HOG) 0.44 202000 52.59 62.41
Teledyne Technologies Incorporated (TDY) 0.43 95800 -4.00% 107.93 99.65
Walt Disney Company (DIS) 0.42 108900 -5.00% 92.86 103.60
General Dynamics Corporation (GD) 0.42 65555 155.17 133.60
Bemis Company (BMS) 0.41 191780 -8.00% 51.01 47.06
Alphabet Inc Class C cs 0.39 11911 -12.00% 777.26 0.00
Tidewater (TDW) 0.38 3.24M -11.00% 2.82 23.70
Granite Construction (GVA) 0.25 122004 -57.00% 49.74 31.79
World Fuel Services Corporation (INT) 0.12 64017 +2.00% 46.25 53.16
Heartland Express (HTLD) 0.11 134773 +2.00% 18.88 24.25
Australia and New Zealand Banking (ANZBY) 0.10 115150 21.25 26.73
National Australia Bank (NABZY) 0.05 109166 10.68 14.27
Pfizer (PFE) 0.01 9480 -97.00% 33.86 33.78