Sprucegrove Investment Management as of Sept. 30, 2011
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Samsung Electronics Gdr (SSNHZ) | 8.1 | $296M | 830k | 356.52 | |
Ryanair Holdings | 5.4 | $196M | 7.6M | 25.75 | |
Johnson & Johnson (JNJ) | 4.6 | $167M | 2.6M | 63.71 | |
Markel Corporation (MKL) | 4.5 | $165M | 463k | 357.13 | |
Petroleo Brasileiro SA (PBR) | 4.3 | $159M | 7.1M | 22.45 | |
SK Tele | 4.0 | $145M | 10M | 14.07 | |
Procter & Gamble Company (PG) | 4.0 | $145M | 2.3M | 63.18 | |
3M Company (MMM) | 3.9 | $143M | 2.0M | 71.79 | |
Walgreen Company | 3.5 | $129M | 3.9M | 32.89 | |
Wells Fargo & Company (WFC) | 3.4 | $123M | 5.1M | 24.12 | |
Pfizer (PFE) | 3.3 | $121M | 6.8M | 17.68 | |
Merck & Co (MRK) | 3.3 | $121M | 3.7M | 32.71 | |
Pos (PKX) | 3.3 | $119M | 1.6M | 76.01 | |
Microsoft Corporation (MSFT) | 3.2 | $116M | 4.6M | 24.89 | |
Apache Corporation | 3.0 | $110M | 1.4M | 80.24 | |
Coca-Cola Company (KO) | 2.9 | $107M | 1.6M | 67.56 | |
Carnival Corporation (CCL) | 2.9 | $107M | 3.5M | 30.30 | |
Berkshire Hathaway (BRK.B) | 2.8 | $101M | 1.4M | 71.04 | |
Tidewater | 2.7 | $99M | 2.4M | 42.05 | |
Becton, Dickinson and (BDX) | 2.5 | $90M | 1.2M | 73.32 | |
MDU Resources (MDU) | 2.2 | $82M | 4.2M | 19.19 | |
SYSCO Corporation (SYY) | 2.0 | $75M | 2.9M | 25.90 | |
Washington Federal (WAFD) | 2.0 | $74M | 5.8M | 12.74 | |
Bemis Company | 1.9 | $71M | 2.4M | 29.31 | |
Intel Corporation (INTC) | 1.9 | $69M | 3.2M | 21.33 | |
Nabors Industries | 1.5 | $54M | 4.4M | 12.26 | |
Signet Jewelers (SIG) | 1.4 | $50M | 1.5M | 33.80 | |
Gannett | 1.3 | $48M | 5.0M | 9.53 | |
Hubbell Incorporated | 1.3 | $46M | 936k | 49.54 | |
Tellabs | 1.1 | $41M | 9.4M | 4.29 | |
Fortune Brands | 1.0 | $36M | 665k | 54.08 | |
United Technologies Corporation | 0.8 | $31M | 444k | 70.36 | |
Walt Disney Company (DIS) | 0.8 | $30M | 1.0M | 30.16 | |
Crane | 0.5 | $20M | 554k | 35.69 | |
Martin Marietta Materials (MLM) | 0.5 | $18M | 287k | 63.22 | |
DENTSPLY International | 0.5 | $18M | 570k | 30.69 | |
Rockwell Collins | 0.4 | $15M | 286k | 52.77 | |
Denbury Resources | 0.4 | $15M | 1.3M | 11.50 | |
American Express Company (AXP) | 0.4 | $14M | 301k | 44.90 | |
0.4 | $14M | 26k | 514.97 | ||
Home Depot (HD) | 0.4 | $13M | 401k | 32.87 | |
Granite Construction (GVA) | 0.3 | $12M | 646k | 18.77 | |
Emerson Electric (EMR) | 0.3 | $11M | 265k | 41.32 | |
Eagle Materials (EXP) | 0.3 | $9.3M | 561k | 16.65 | |
Brown-Forman Corporation (BF.B) | 0.2 | $9.2M | 131k | 70.14 | |
Heartland Express (HTLD) | 0.2 | $8.7M | 642k | 13.56 | |
Lennar Corporation (LEN.B) | 0.2 | $6.2M | 610k | 10.22 | |
Sanderson Farms | 0.1 | $5.4M | 114k | 47.50 | |
Simpson Manufacturing (SSD) | 0.1 | $4.5M | 179k | 24.93 |