Sprucegrove Investment Management as of March 31, 2012
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 9.3 | $437M | 777k | 562.64 | |
| Ryanair Holdings | 6.0 | $279M | 7.7M | 36.28 | |
| Markel Corporation (MKL) | 5.3 | $249M | 555k | 448.94 | |
| Wells Fargo & Company (WFC) | 4.2 | $196M | 5.7M | 34.14 | |
| 3M Company (MMM) | 4.2 | $194M | 2.2M | 89.21 | |
| Johnson & Johnson (JNJ) | 4.1 | $192M | 2.9M | 65.96 | |
| Petroleo Brasileiro SA (PBR) | 4.1 | $191M | 7.2M | 26.56 | |
| Pfizer (PFE) | 3.6 | $168M | 7.4M | 22.66 | |
| Procter & Gamble Company (PG) | 3.6 | $168M | 2.5M | 67.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $162M | 5.0M | 32.25 | |
| Merck & Co (MRK) | 3.3 | $156M | 4.1M | 38.40 | |
| Apache Corporation | 3.3 | $153M | 1.5M | 100.44 | |
| Walgreen Company | 3.0 | $143M | 4.3M | 33.49 | |
| Pos (PKX) | 2.9 | $134M | 1.6M | 83.70 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $130M | 1.6M | 81.15 | |
| Carnival Corporation (CCL) | 2.7 | $128M | 4.0M | 32.08 | |
| Tidewater | 2.7 | $128M | 2.4M | 54.02 | |
| Coca-Cola Company (KO) | 2.7 | $126M | 1.7M | 74.01 | |
| Washington Federal (WAFD) | 2.5 | $117M | 7.0M | 16.83 | |
| Becton, Dickinson and (BDX) | 2.4 | $112M | 1.4M | 77.65 | |
| MDU Resources (MDU) | 2.2 | $102M | 4.6M | 22.39 | |
| Intel Corporation (INTC) | 2.1 | $99M | 3.5M | 28.11 | |
| SYSCO Corporation (SYY) | 2.0 | $95M | 3.2M | 29.86 | |
| Bemis Company | 1.8 | $85M | 2.6M | 32.29 | |
| Gannett | 1.8 | $85M | 5.5M | 15.33 | |
| Nabors Industries | 1.8 | $85M | 4.8M | 17.49 | |
| Signet Jewelers (SIG) | 1.4 | $68M | 1.4M | 47.28 | |
| Hubbell Incorporated | 1.4 | $64M | 819k | 78.58 | |
| Tellabs | 0.9 | $45M | 11M | 4.05 | |
| Walt Disney Company (DIS) | 0.9 | $43M | 984k | 43.78 | |
| United Technologies Corporation | 0.9 | $41M | 494k | 82.94 | |
| Martin Marietta Materials (MLM) | 0.6 | $28M | 323k | 85.63 | |
| DENTSPLY International | 0.6 | $28M | 685k | 40.13 | |
| Denbury Resources | 0.6 | $27M | 1.5M | 18.23 | |
| Granite Construction (GVA) | 0.5 | $22M | 751k | 28.74 | |
| 0.4 | $20M | 31k | 641.24 | ||
| American Express Company (AXP) | 0.4 | $20M | 342k | 57.86 | |
| General Dynamics Corporation (GD) | 0.4 | $20M | 271k | 73.38 | |
| Rockwell Collins | 0.4 | $19M | 328k | 57.56 | |
| Beam | 0.4 | $19M | 318k | 58.57 | |
| Crane | 0.4 | $17M | 351k | 48.50 | |
| Emerson Electric (EMR) | 0.3 | $16M | 300k | 52.18 | |
| Eagle Materials (EXP) | 0.3 | $15M | 416k | 34.75 | |
| Fortune Brands (FBIN) | 0.3 | $15M | 657k | 22.07 | |
| Lennar Corporation (LEN.B) | 0.3 | $14M | 610k | 22.35 | |
| Heartland Express (HTLD) | 0.2 | $9.3M | 643k | 14.46 | |
| Australia and New Zealand Banking | 0.2 | $8.5M | 349k | 24.36 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.5M | 66k | 83.39 | |
| National Australia Bank (NABZY) | 0.1 | $4.9M | 193k | 25.63 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.3M | 71k | 32.25 |
