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 39.41% of SPRUCEGROVE INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Copa Holdings Sa-class A (+$43.76M), BBD (+$14.81M), TIF (+$9.62M), GNTX, OII, State Bank Of India Gdr Inr10 gdr, TDY, TDW, HTLD, HOG.
  • Reduced shares in these 10 stocks: APA (-$36.62M), INFY (-$28.95M), Samsung Electronics Gdr (-$20.90M), MKL (-$14.54M), DNR (-$10.95M), JNJ (-$6.31M), PFE (-$6.21M), SYY (-$5.90M), PG (-$5.75M), BRK.B (-$5.18M).
  • As of June 30, 2016, SPRUCEGROVE INVESTMENT MANAGEMENT has $2.43B in assets under management (AUM). Assets under management dropped from a total value of $2.48B to $2.43B.
  • Independent of market fluctuations, SPRUCEGROVE INVESTMENT MANAGEMENT was a net seller by $124.29M worth of stocks in the most recent quarter.

SPRUCEGROVE INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Samsung Electronics Gdr 13.58 532892 -5.00% 618.57 0.00
POS (PKX) 7.55 4.12M -2.00% 44.50 59.45
Banco Bradesco SA (BBD) 6.45 20.05M +10.00% 7.81 10.81
Markel Corporation (MKL) 5.93 150940 -9.00% 952.78 738.67
Infosys Technologies (INFY) 5.90 8.03M -16.00% 17.85 34.81
Copa Holdings Sa-class A 3.30 1.53M +120.00% 52.26 0.00
MDU Resources (MDU) 2.94 2.98M -6.00% 24.00 20.52
Johnson & Johnson (JNJ) 2.83 565500 -8.00% 121.30 98.55
Berkshire Hathaway (BRK.B) 2.80 469894 -7.00% 144.79 0.00
Procter & Gamble Company (PG) 2.65 760400 -8.00% 84.67 81.31
Apache Corporation (APA) 2.57 1.12M -36.00% 55.67 60.29
Wells Fargo & Company (WFC) 2.52 1.29M -6.00% 47.33 53.90
United Technologies Corporation (UTX) 2.10 497500 -3.00% 102.55 118.52
Washington Federal (WFSL) 1.99 1.99M -8.00% 24.26 0.00
Mattel (MAT) 1.95 1.51M -2.00% 31.29 24.73
Denbury Resources (DNR) 1.76 11.89M -20.00% 3.59 7.60
Alphabet Inc Class A cs 1.70 58630 703.53 0.00
Jacobs Engineering (JEC) 1.68 816439 -2.00% 49.81 42.89
American Express Company (AXP) 1.64 655250 -4.00% 60.76 79.39
QUALCOMM (QCOM) 1.60 725400 -4.00% 53.57 71.27
Carlisle Companies (CSL) 1.28 293600 105.68 91.27
3M Company (MMM) 1.16 160633 -14.00% 175.12 162.72
Intel Corporation (INTC) 1.15 850080 -5.00% 32.80 32.76
Becton, Dickinson and (BDX) 1.15 163850 -10.00% 169.59 142.79
Gentex Corporation (GNTX) 1.15 1.81M +20.00% 15.45 17.45
Cullen/Frost Bankers (CFR) 1.10 418700 -3.00% 63.73 68.36
FLIR Systems (FLIR) 1.07 835198 -6.00% 30.95 31.23
Carnival Corporation (CCL) 1.04 570548 -10.00% 44.20 43.98
Valmont Industries (VMI) 0.98 176700 -2.00% 135.27 120.29
Eagle Materials (EXP) 0.94 294700 77.15 81.98
Walgreen Boots Alliance 0.94 274800 -11.00% 83.27 0.00
Oceaneering International (OII) 0.93 754100 +22.00% 29.86 51.70
Merck & Co (MRK) 0.89 374500 -10.00% 57.61 56.20
Microsoft Corporation (MSFT) 0.88 418921 -6.00% 51.17 42.00
Valley National Ban (VLY) 0.84 2.23M -3.00% 9.12 9.40
State Bank Of India Gdr Inr10 gdr 0.82 630550 +16.00% 31.70 0.00
WestAmerica Ban (WABC) 0.78 385900 49.26 42.26
Medtronic 0.73 203467 86.77 0.00
Coca-Cola Company (KO) 0.71 379600 -22.00% 45.33 40.22
Tiffany & Co. (TIF) 0.69 274500 +137.00% 60.64 83.92
Tidewater (TDW) 0.66 3.64M +3.00% 4.41 23.70
Tegna Inc Com stock 0.66 686220 -16.00% 23.17 0.00
Dentsply Sirona 0.61 237289 -5.00% 62.04 0.00
Rockwell Collins (COL) 0.60 170200 85.14 91.43
Granite Construction (GVA) 0.54 285800 -11.00% 45.55 31.79
Pfizer (PFE) 0.51 352910 -33.00% 35.21 33.78
SYSCO Corporation (SYY) 0.50 238700 -32.00% 50.74 38.41
Walt Disney Company (DIS) 0.46 115000 -7.00% 97.82 103.60
Emerson Electric (EMR) 0.45 211000 -2.00% 52.16 55.87
Bemis Company (BMS) 0.45 210480 -8.00% 51.49 47.06
Teledyne Technologies Incorporated (TDY) 0.41 100200 +7.00% 99.05 99.65
Alphabet Inc Class C cs 0.39 13611 -7.00% 692.09 0.00
Harley-Davidson (HOG) 0.38 201200 45.30 62.41
General Dynamics Corporation (GD) 0.38 66455 -2.00% 139.24 133.60
World Fuel Services Corporation (INT) 0.12 62617 47.50 53.16
Heartland Express (HTLD) 0.09 131473 +2.00% 17.39 24.25
Australia and New Zealand Banking (ANZBY) 0.09 115150 -7.00% 18.09 26.73
National Australia Bank (NABZY) 0.04 109166 -7.00% 9.53 14.27