Sprucegrove Investment Management

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

Companies in the Sprucegrove Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Samsung Electronics Gdr adr 17.32 -17% 278553 1038.76
POS (PKX) 12.98 -4% 3.47M 62.59
Banco Bradesco SA (BBD) 11.78 +10% 23.15M 8.50
Infosys Technologies (INFY) 7.66 -5% 8.52M 15.02
Copa Holdings Sa-class A 5.15 -12% 735457 117.00
Markel Corporation (MKL) 3.64 -23% 62307 975.86
Wells Fargo & Company (WFC) 2.07 -22% 625260 55.41
Berkshire Hathaway (BRK.B) 2.01 -21% 198374 169.37
United Technologies Corporation (UTX) 1.94 -21% 264900 122.11
Johnson & Johnson (JNJ) 1.80 -22% 227200 132.29
Alphabet Inc Class A cs 1.77 -21% 31771 929.68
American Express Company (AXP) 1.41 -23% 279300 84.24
Mattel (MAT) 1.30 +3% 1.01M 21.53
Procter & Gamble Company (PG) 1.27 -36% 243800 87.15
Jacobs Engineering (JEC) 1.20 -19% 368139 54.39
State Bank Of India Gdr Inr10 gdr 1.12 -22% 440730 42.50
QUALCOMM (QCOM) 1.11 -19% 337000 55.22
Cullen/Frost Bankers (CFR) 1.06 -24% 188100 93.91
Washington Federal (WFSL) 1.04 -22% 523195 33.20
Apache Corporation (APA) 1.02 -21% 354000 47.93
MDU Resources (MDU) 1.02 -22% 651200 26.20
Gentex Corporation (GNTX) 1.02 -19% 897500 18.97
T. Rowe Price (TROW) 1.01 +19% 228000 74.21
Carlisle Companies (CSL) 1.00 -6% 174900 95.40
Oceaneering International (OII) 1.00 -2% 728400 22.84
Rockwell Collins (COL) 0.97 -21% 153900 105.08
Carnival Corporation (CCL) 0.96 -27% 244542 65.57
Medtronic 0.86 -20% 161022 88.75
Tiffany & Co. (TIF) 0.77 -22% 136400 93.87
Valley National Ban (VLY) 0.76 -20% 1.08M 11.81
FLIR Systems (FLIR) 0.76 -20% 368400 34.66
Becton, Dickinson and (BDX) 0.75 -24% 63850 195.11
3M Company (MMM) 0.73 -29% 58550 208.20
Eagle Materials (EXP) 0.72 -21% 130300 92.42
Intel Corporation (INTC) 0.70 -25% 347340 33.74
Valmont Industries (VMI) 0.68 -22% 75600 149.60
Schlumberger (SLB) 0.63 +79650% 159500 65.84
Microsoft Corporation (MSFT) 0.55 -22% 132421 68.93
Tegna Inc Com stock 0.53 +21% 615280 14.41
WestAmerica Ban (WABC) 0.52 -21% 155900 56.04
Denbury Resources (DNR) 0.49 -19% 5.40M 1.53
Dentsply Sirona 0.48 -20% 122689 64.84
Buckle (BKE) 0.47 +4% 441600 17.80
Walgreen Boots Alliance 0.47 -28% 100400 78.31
Merck & Co (MRK) 0.46 -22% 120900 64.09
Coca-Cola Company (KO) 0.42 -21% 157700 44.85
Teledyne Technologies Incorporated (TDY) 0.39 -19% 51300 127.64
Emerson Electric (EMR) 0.37 -18% 104000 59.62
General Dynamics Corporation (GD) 0.36 -21% 29955 198.10
Walt Disney Company (DIS) 0.34 -22% 53400 106.25
Harley-Davidson (HOG) 0.33 -20% 102600 54.02
Cars 0.33 NEW 205093 26.63
Bemis Company (BMS) 0.26 -22% 92880 46.25
Heartland Express (HTLD) 0.13 108000 20.82
World Fuel Services Corporation (INT) 0.12 52200 38.45

Past 13F-HR SEC Filings by Sprucegrove Investment Management

View All Filings