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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Samsung Electronics Gdr adr 17.00 270503 -2% 1119.31
Banco Bradesco SA (BBD) 14.21 22.87M 11.07
POS (PKX) 13.20 3.39M -2% 69.40
Infosys Technologies (INFY) 6.90 8.43M 14.59
Copa Holdings Sa-class A 4.54 649657 -11% 124.53
Markel Corporation (MKL) 3.59 59807 -4% 1067.99
Berkshire Hathaway (BRK.B) 1.99 193734 -2% 183.32
Wells Fargo & Company (WFC) 1.89 610660 -2% 55.15
United Technologies Corporation (UTX) 1.73 264900 116.08
Alphabet Inc Class A cs 1.70 31071 -2% 973.71
Johnson & Johnson (JNJ) 1.62 221900 -2% 130.01
American Express Company (AXP) 1.39 272900 -2% 90.46
Gentex Corporation (GNTX) 1.34 1.21M +34% 19.80
Procter & Gamble Company (PG) 1.22 238200 -2% 90.98
Jacobs Engineering (JEC) 1.18 360439 -2% 58.27
Carlisle Companies (CSL) 1.17 207300 +18% 100.29
T. Rowe Price (TROW) 1.16 228000 90.65
Rockwell Collins (COL) 1.10 150400 -2% 130.71
Oceaneering International (OII) 1.07 728400 26.27
Intel Corporation (INTC) 1.02 478740 +37% 38.08
Schlumberger (SLB) 1.02 260700 +63% 69.76
Cullen/Frost Bankers (CFR) 0.98 183800 -2% 94.92
Washington Federal (WFSL) 0.97 510995 -2% 33.65
QUALCOMM (QCOM) 0.96 329200 -2% 51.84
State Bank Of India Gdr Inr10 gdr 0.95 441200 38.40
MDU Resources (MDU) 0.93 636000 -2% 25.95
Apache Corporation (APA) 0.91 354000 45.80
Mattel (MAT) 0.88 1.01M 15.48
Carnival Corporation (CCL) 0.87 238842 -2% 64.57
FLIR Systems (FLIR) 0.79 359700 -2% 38.91
Eagle Materials (EXP) 0.78 130300 106.70
Valley National Ban (VLY) 0.71 1.05M -2% 12.05
Tiffany & Co. (TIF) 0.69 133400 -2% 91.78
Becton, Dickinson and (BDX) 0.69 62450 -2% 195.95
Medtronic 0.69 157322 -2% 77.77
3M Company (MMM) 0.67 57250 -2% 209.90
Valmont Industries (VMI) 0.66 73900 -2% 158.11
WestAmerica Ban (WABC) 0.51 152300 -2% 59.54
MSC Industrial Direct (MSM) 0.48 112900 NEW 75.57
Tegna Inc Com stock 0.46 615280 13.33
Microsoft Corporation (MSFT) 0.45 106821 -19% 74.49
Teledyne Technologies Incorporated (TDY) 0.45 50100 -2% 159.18
Walgreen Boots Alliance 0.44 100400 77.22
Buckle (BKE) 0.42 441600 16.85
Merck & Co (MRK) 0.42 118000 -2% 64.03
Denbury Resources (DNR) 0.41 5.40M 1.34
Dentsply Sirona 0.40 119889 -2% 59.81
Coca-Cola Company (KO) 0.39 154000 -2% 45.01
Emerson Electric (EMR) 0.36 101500 -2% 62.84
General Dynamics Corporation (GD) 0.34 29255 -2% 205.57
Cars 0.31 205093 26.61
Walt Disney Company (DIS) 0.29 52200 -2% 98.56
Harley-Davidson (HOG) 0.27 100400 -2% 48.21
Bemis Company (BMS) 0.23 90580 -2% 45.57
Heartland Express (HTLD) 0.15 104500 -3% 25.08
World Fuel Services Corporation (INT) 0.10 52200 33.91

Past 13F-HR SEC Filings by Sprucegrove Investment Management

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