Sprucegrove Investment Management Ltd.

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

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Samsung Electronics Gdr adr 16.32 447202 -8.00% 745.99 0.00
POS (PKX) 9.49 3.69M -5.00% 52.55 59.02
Banco Bradesco SA (BBD) 8.97 21.06M +7.00% 8.71 10.55
Infosys Technologies (INFY) 5.65 7.78M +5.00% 14.83 14.56
Copa Holdings Sa-class A 5.12 1.15M -13.00% 90.83 0.00
Markel Corporation (MKL) 4.47 101066 -24.00% 904.50 969.60
Wells Fargo & Company (WFC) 2.68 993860 -24.00% 55.11 53.84
Berkshire Hathaway (BRK.B) 2.48 310574 -26.00% 162.98 0.00
United Technologies Corporation (UTX) 2.12 396000 -22.00% 109.62 118.99
Johnson & Johnson (JNJ) 1.97 349700 -25.00% 115.21 123.47
Procter & Gamble Company (PG) 1.96 475800 -27.00% 84.08 87.33
Apache Corporation (APA) 1.72 555400 -31.00% 63.47 48.64
Alphabet Inc Class A cs 1.72 44291 -21.00% 792.44 0.00
American Express Company (AXP) 1.66 457400 -24.00% 74.08 79.25
QUALCOMM (QCOM) 1.61 504000 -24.00% 65.20 53.74
Jacobs Engineering (JEC) 1.57 562139 -23.00% 57.00 54.92
MDU Resources (MDU) 1.56 1.11M -55.00% 28.77 26.90
Denbury Resources (DNR) 1.48 8.24M -25.00% 3.68 2.22
Mattel (MAT) 1.43 1.06M -23.00% 27.55 22.42
Washington Federal (WFSL) 1.40 834095 -49.00% 34.35 0.00
Cullen/Frost Bankers (CFR) 1.33 307000 -23.00% 88.23 94.39
Gentex Corporation (GNTX) 1.26 1.31M -24.00% 19.69 20.65
Carlisle Companies (CSL) 1.18 219500 -22.00% 110.29 101.39
Oceaneering International (OII) 1.16 840800 -11.00% 28.21 26.39
Rockwell Collins (COL) 1.05 230700 -3.00% 92.76 104.09
Carnival Corporation (CCL) 1.04 408842 -25.00% 52.06 61.77
FLIR Systems (FLIR) 1.00 563600 -25.00% 36.19 36.73
Eagle Materials (EXP) 0.98 202900 -28.00% 98.53 95.97
State Bank Of India Gdr Inr10 gdr 0.98 544260 -12.00% 36.75 0.00
3M Company (MMM) 0.92 105750 -26.00% 178.57 195.83
Intel Corporation (INTC) 0.92 519140 -32.00% 36.27 36.15
Valley National Ban (VLY) 0.90 1.59M -24.00% 11.64 11.76
Valmont Industries (VMI) 0.85 123300 -27.00% 140.90 152.35
Becton, Dickinson and (BDX) 0.84 103750 -25.00% 165.55 186.97
Medtronic 0.83 238376 +21.00% 71.23 0.00
Tiffany & Co. (TIF) 0.82 215500 -21.00% 77.43 91.65
WestAmerica Ban (WABC) 0.75 242300 -34.00% 62.93 55.02
Walgreen Boots Alliance 0.71 174900 -30.00% 82.76 0.00
Microsoft Corporation (MSFT) 0.65 212521 -40.00% 62.14 68.46
Tegna Inc Com stock 0.62 593480 -10.00% 21.39 0.00
Merck & Co (MRK) 0.56 194000 -25.00% 58.87 62.33
Coca-Cola Company (KO) 0.51 249200 -26.00% 41.46 43.15
Dentsply Sirona 0.49 175089 -23.00% 57.73 0.00
Harley-Davidson (HOG) 0.46 159600 -20.00% 58.34 56.81
Teledyne Technologies Incorporated (TDY) 0.45 75200 -21.00% 123.01 134.83
Walt Disney Company (DIS) 0.42 82500 -24.00% 104.22 115.60
Emerson Electric (EMR) 0.42 152600 -23.00% 55.75 60.28
Tidewater (TDW) 0.42 2.49M -23.00% 3.41 0.88
General Dynamics Corporation (GD) 0.42 49655 -24.00% 172.65 193.79
T. Rowe Price (TROW) 0.37 100500 NEW 75.26 70.89
Bemis Company (BMS) 0.34 144380 -24.00% 47.82 44.93
Buckle (BKE) 0.30 269500 NEW 22.80 18.70
Alphabet Inc Class C cs 0.28 7491 -37.00% 771.86 0.00
World Fuel Services Corporation (INT) 0.12 52600 -17.00% 45.91 36.83
Australia and New Zealand Banking (ANZBY) 0.12 115150 21.84 24.52
Heartland Express (HTLD) 0.11 108000 -19.00% 20.36 20.12
National Australia Bank (NABZY) 0.06 109166 11.02 12.74
Pfizer (PFE) 0.00 900 -90.00% 32.22 33.92
Granite Construction (GVA) 0.00 400 -99.00% 55.00 52.71