Sprucegrove Investment Management as of Dec. 31, 2011
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 48 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 45.2 | $3.2B | 115M | 27.56 | |
| Samsung Electronics Gdr (SSNHZ) | 5.4 | $378M | 824k | 459.20 | |
| Ryanair Holdings | 3.0 | $211M | 7.6M | 27.86 | |
| Markel Corporation (MKL) | 2.9 | $206M | 497k | 414.67 | |
| Petroleo Brasileiro SA (PBR) | 2.5 | $175M | 7.0M | 24.85 | |
| Johnson & Johnson (JNJ) | 2.5 | $174M | 2.7M | 65.58 | |
| 3M Company (MMM) | 2.3 | $163M | 2.0M | 81.73 | |
| Procter & Gamble Company (PG) | 2.2 | $154M | 2.3M | 66.71 | |
| Pfizer (PFE) | 2.1 | $148M | 6.8M | 21.64 | |
| Merck & Co (MRK) | 2.0 | $139M | 3.7M | 37.70 | |
| Walgreen Company | 1.8 | $130M | 3.9M | 33.06 | |
| Pos (PKX) | 1.8 | $128M | 1.6M | 82.10 | |
| Apache Corporation | 1.8 | $124M | 1.4M | 90.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $121M | 4.7M | 25.96 | |
| Tidewater | 1.7 | $117M | 2.4M | 49.30 | |
| Carnival Corporation (CCL) | 1.6 | $115M | 3.5M | 32.64 | |
| Coca-Cola Company (KO) | 1.6 | $111M | 1.6M | 69.97 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $109M | 1.4M | 76.30 | |
| Becton, Dickinson and (BDX) | 1.4 | $99M | 1.3M | 74.72 | |
| MDU Resources (MDU) | 1.3 | $91M | 4.3M | 21.46 | |
| SYSCO Corporation (SYY) | 1.2 | $86M | 2.9M | 29.33 | |
| Washington Federal (WAFD) | 1.2 | $82M | 5.9M | 13.99 | |
| Intel Corporation (INTC) | 1.1 | $78M | 3.2M | 24.25 | |
| Nabors Industries | 1.1 | $77M | 4.5M | 17.34 | |
| Bemis Company | 1.0 | $73M | 2.4M | 30.08 | |
| Gannett | 1.0 | $67M | 5.0M | 13.37 | |
| Hubbell Incorporated | 0.9 | $64M | 960k | 66.86 | |
| Signet Jewelers (SIG) | 0.9 | $64M | 1.5M | 43.96 | |
| Tellabs | 0.6 | $39M | 9.7M | 4.04 | |
| Walt Disney Company (DIS) | 0.5 | $38M | 1.0M | 37.50 | |
| Beam | 0.5 | $34M | 661k | 51.23 | |
| United Technologies Corporation | 0.5 | $33M | 445k | 73.09 | |
| Martin Marietta Materials (MLM) | 0.3 | $22M | 293k | 75.41 | |
| DENTSPLY International | 0.3 | $22M | 625k | 34.99 | |
| Denbury Resources | 0.3 | $20M | 1.3M | 15.10 | |
| 0.3 | $18M | 28k | 645.90 | ||
| Crane | 0.2 | $17M | 371k | 46.71 | |
| Rockwell Collins | 0.2 | $16M | 293k | 55.37 | |
| Granite Construction (GVA) | 0.2 | $16M | 658k | 23.72 | |
| Eagle Materials (EXP) | 0.2 | $15M | 600k | 25.66 | |
| American Express Company (AXP) | 0.2 | $14M | 302k | 47.17 | |
| Emerson Electric (EMR) | 0.2 | $13M | 270k | 46.59 | |
| General Dynamics Corporation (GD) | 0.2 | $12M | 174k | 66.41 | |
| Fortune Brands (FBIN) | 0.2 | $11M | 662k | 17.03 | |
| Lennar Corporation (LEN.B) | 0.1 | $9.5M | 610k | 15.58 | |
| Heartland Express (HTLD) | 0.1 | $9.2M | 642k | 14.29 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $6.7M | 83k | 80.51 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.4M | 72k | 33.66 |
