Sprucegrove Investment Management

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

  • Top 5 stock holdings are Samsung Electronics Gdr, PKX, BBD, MKL, INFY. These five stock positions account for 40.63% of SPRUCEGROVE INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: COL (+$5.90M), OII (+$5.52M), UTX, WFC, INT, HTLD, TIF, HOG.
  • Reduced shares in these 10 stocks: Samsung Electronics Gdr (-$32.53M), APA (-$19.84M), Copa Holdings Sa-class A (-$17.88M), MKL (-$15.14M), MDU (-$12.96M), PFE (-$11.63M), JNJ (-$11.25M), INFY (-$10.14M), PKX (-$9.84M), PG (-$9.64M).
  • As of Sept. 30, 2016, SPRUCEGROVE INVESTMENT MANAGEMENT has $2.39B in assets under management (AUM). Assets under management dropped from a total value of $2.43B to $2.39B.
  • Independent of market fluctuations, SPRUCEGROVE INVESTMENT MANAGEMENT was a net seller by $228.80M worth of stocks in the most recent quarter.

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Samsung Electronics Gdr 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