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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Samsung Electronics Gdr adr 17.32 278553 -17% 1038.76
POS (PKX) 12.98 3.47M -4% 62.59
Banco Bradesco SA (BBD) 11.78 23.15M +10% 8.50
Infosys Technologies (INFY) 7.66 8.52M -5% 15.02
Copa Holdings Sa-class A 5.15 735457 -12% 117.00
Markel Corporation (MKL) 3.64 62307 -23% 975.86
Wells Fargo & Company (WFC) 2.07 625260 -22% 55.41
Berkshire Hathaway (BRK.B) 2.01 198374 -21% 169.37
United Technologies Corporation (UTX) 1.94 264900 -21% 122.11
Johnson & Johnson (JNJ) 1.80 227200 -22% 132.29
Alphabet Inc Class A cs 1.77 31771 -21% 929.68
American Express Company (AXP) 1.41 279300 -23% 84.24
Mattel (MAT) 1.30 1.01M +3% 21.53
Procter & Gamble Company (PG) 1.27 243800 -36% 87.15
Jacobs Engineering (JEC) 1.20 368139 -19% 54.39
State Bank Of India Gdr Inr10 gdr 1.12 440730 -22% 42.50
QUALCOMM (QCOM) 1.11 337000 -19% 55.22
Cullen/Frost Bankers (CFR) 1.06 188100 -24% 93.91
Washington Federal (WFSL) 1.04 523195 -22% 33.20
Apache Corporation (APA) 1.02 354000 -21% 47.93
MDU Resources (MDU) 1.02 651200 -22% 26.20
Gentex Corporation (GNTX) 1.02 897500 -19% 18.97
T. Rowe Price (TROW) 1.01 228000 +19% 74.21
Carlisle Companies (CSL) 1.00 174900 -6% 95.40
Oceaneering International (OII) 1.00 728400 -2% 22.84
Rockwell Collins (COL) 0.97 153900 -21% 105.08
Carnival Corporation (CCL) 0.96 244542 -27% 65.57
Medtronic 0.86 161022 -20% 88.75
Tiffany & Co. (TIF) 0.77 136400 -22% 93.87
Valley National Ban (VLY) 0.76 1.08M -20% 11.81
FLIR Systems (FLIR) 0.76 368400 -20% 34.66
Becton, Dickinson and (BDX) 0.75 63850 -24% 195.11
3M Company (MMM) 0.73 58550 -29% 208.20
Eagle Materials (EXP) 0.72 130300 -21% 92.42
Intel Corporation (INTC) 0.70 347340 -25% 33.74
Valmont Industries (VMI) 0.68 75600 -22% 149.60
Schlumberger (SLB) 0.63 159500 +79650% 65.84
Microsoft Corporation (MSFT) 0.55 132421 -22% 68.93
Tegna Inc Com stock 0.53 615280 +21% 14.41
WestAmerica Ban (WABC) 0.52 155900 -21% 56.04
Denbury Resources (DNR) 0.49 5.40M -19% 1.53
Dentsply Sirona 0.48 122689 -20% 64.84
Buckle (BKE) 0.47 441600 +4% 17.80
Walgreen Boots Alliance 0.47 100400 -28% 78.31
Merck & Co (MRK) 0.46 120900 -22% 64.09
Coca-Cola Company (KO) 0.42 157700 -21% 44.85
Teledyne Technologies Incorporated (TDY) 0.39 51300 -19% 127.64
Emerson Electric (EMR) 0.37 104000 -18% 59.62
General Dynamics Corporation (GD) 0.36 29955 -21% 198.10
Walt Disney Company (DIS) 0.34 53400 -22% 106.25
Harley-Davidson (HOG) 0.33 102600 -20% 54.02
Cars 0.33 205093 NEW 26.63
Bemis Company (BMS) 0.26 92880 -22% 46.25
Heartland Express (HTLD) 0.13 108000 20.82
World Fuel Services Corporation (INT) 0.12 52200 38.45

Past 13F-HR SEC Filings by Sprucegrove Investment Management

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