Sprucegrove Investment Management

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

  • Top 5 stock holdings are CRH, RYAAY, SSNHZ, CPA, BBD, and represent 71.73% of Sprucegrove Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CRH (+$396M), RYAAY (+$33M), TD (+$29M), CPA (+$7.5M), HSIC, AXP, TSM, BWA, DIS, TROW.
  • Started 1 new stock position in CRH.
  • Reduced shares in these 10 stocks: BBD (-$14M), SSNHZ (-$13M), ABEV (-$11M), XOM, SBKFF, BRK.B, META, CHRW, IPGP, WFC.
  • Sprucegrove Investment Management was a net buyer of stock by $432M.
  • Sprucegrove Investment Management has $2.3B in assets under management (AUM), dropping by 45.34%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord Eur0.32 (CRH) 17.2 $396M NEW 5.7M 69.16
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Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 15.8 $365M +9% 2.7M 133.36
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Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) 14.6 $337M -3% 225k 1498.00
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Copa Holdings Class A (CPA) 12.3 $283M +2% 2.7M 106.31
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Banco Bradesco S A Adr (1 Pfd) (BBD) 11.8 $272M -4% 78M 3.50
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Ambev Sa Adr Rep 1 Com Shs (ABEV) 8.8 $202M -5% 72M 2.80
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Toronto Dominion Bk Common (TD) 2.8 $66M +78% 1.0M 64.62
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Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 1.7 $39M 30M 1.28
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Berkshire Hathaway Class B (BRK.B) 1.1 $25M 71k 356.66
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Meta Platforms Com Usd0.000006 Cl A (META) 0.9 $21M 60k 353.96
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Intel Corp Common (INTC) 0.8 $19M 378k 50.25
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Walt Disney Company (DIS) 0.8 $19M +2% 205k 90.29
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Markel Group Common (MKL) 0.7 $17M 12k 1419.90
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Cullen Frost Bankers Common (CFR) 0.7 $17M +2% 154k 108.49
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Henry Schein (HSIC) 0.7 $17M +14% 221k 75.71
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Biogen Common (BIIB) 0.7 $16M 63k 258.77
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T. Rowe Price (TROW) 0.7 $16M +2% 151k 107.69
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C H Robinson Wldwide Common (CHRW) 0.7 $16M 185k 86.39
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Msc Indl Direct Class A (MSM) 0.7 $16M +2% 153k 101.26
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Rtx Corporation Com Usd1 (RTX) 0.6 $15M +2% 178k 84.14
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Borg Warner Common (BWA) 0.6 $14M +5% 386k 35.85
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Ipg Photonics Corp Common (IPGP) 0.5 $12M 111k 108.54
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State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.5 $11M -5% 136k 77.20
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American Express Common (AXP) 0.5 $11M +11% 56k 187.34
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Walgreens Boots Alnc Common (WBA) 0.5 $10M 399k 26.11
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Donaldson Common (DCI) 0.4 $9.5M 145k 65.35
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Wells Fargo & Co Common (WFC) 0.4 $9.0M 184k 49.22
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Johnson & Johnson Common (JNJ) 0.4 $8.5M +2% 55k 156.74
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Qualcomm Common (QCOM) 0.4 $8.3M 58k 144.63
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Gentex Corp Common (GNTX) 0.3 $7.9M 241k 32.66
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Eagle Materials Common (EXP) 0.3 $7.7M 38k 202.84
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Gilead Sciences Common (GILD) 0.3 $7.1M +2% 88k 81.01
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Martin Marietta Matl Common (MLM) 0.2 $4.4M 8.8k 498.91
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Exxon Mobil Corp Common (XOM) 0.2 $4.1M -26% 41k 99.98
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Becton Dickinson Common (BDX) 0.1 $3.4M 14k 243.83
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Alphabet Class A (GOOGL) 0.1 $2.8M 20k 139.69
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Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.1 $2.1M +52% 21k 104.00
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Past Filings by Sprucegrove Investment Management

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

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