Sprucegrove Investment Management as of June 30, 2012
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 49.8 | $4.3B | 129M | 33.44 | |
Samsung Electronics Gdr (SSNHZ) | 4.3 | $373M | 712k | 524.29 | |
Markel Corporation (MKL) | 2.9 | $252M | 571k | 441.70 | |
Ryanair Holdings | 2.6 | $228M | 7.5M | 30.40 | |
Johnson & Johnson (JNJ) | 2.3 | $203M | 3.0M | 67.56 | |
3M Company (MMM) | 2.3 | $201M | 2.2M | 89.60 | |
Pfizer (PFE) | 2.0 | $176M | 7.6M | 23.00 | |
Merck & Co (MRK) | 2.0 | $174M | 4.2M | 41.75 | |
Microsoft Corporation (MSFT) | 1.8 | $157M | 5.1M | 30.59 | |
Procter & Gamble Company (PG) | 1.8 | $158M | 2.6M | 61.25 | |
Petroleo Brasileiro SA (PBR) | 1.7 | $148M | 7.9M | 18.77 | |
Pos (PKX) | 1.7 | $146M | 1.8M | 80.44 | |
Carnival Corporation (CCL) | 1.6 | $140M | 4.1M | 34.27 | |
Berkshire Hathaway (BRK.B) | 1.6 | $140M | 1.7M | 83.33 | |
Coca-Cola Company (KO) | 1.6 | $137M | 1.7M | 78.19 | |
Walgreen Company | 1.5 | $130M | 4.4M | 29.58 | |
Apache Corporation | 1.4 | $122M | 1.4M | 87.89 | |
Washington Federal (WAFD) | 1.4 | $121M | 7.2M | 16.89 | |
Tidewater | 1.3 | $113M | 2.4M | 46.36 | |
MDU Resources (MDU) | 1.3 | $111M | 5.2M | 21.61 | |
Becton, Dickinson and (BDX) | 1.3 | $111M | 1.5M | 74.75 | |
SYSCO Corporation (SYY) | 1.1 | $98M | 3.3M | 29.81 | |
Intel Corporation (INTC) | 1.1 | $96M | 3.6M | 26.65 | |
Bemis Company | 1.0 | $84M | 2.7M | 31.34 | |
Gannett | 1.0 | $83M | 5.6M | 14.73 | |
Nabors Industries | 0.8 | $72M | 5.0M | 14.40 | |
Signet Jewelers (SIG) | 0.7 | $64M | 1.4M | 44.01 | |
Hubbell Incorporated | 0.6 | $50M | 646k | 77.94 | |
Walt Disney Company (DIS) | 0.6 | $48M | 996k | 48.50 | |
United Technologies Corporation | 0.5 | $39M | 510k | 75.53 | |
Tellabs | 0.4 | $39M | 12M | 3.33 | |
0.4 | $36M | 62k | 580.07 | ||
Denbury Resources | 0.3 | $30M | 2.0M | 15.11 | |
Martin Marietta Materials (MLM) | 0.3 | $30M | 377k | 78.82 | |
General Dynamics Corporation (GD) | 0.3 | $28M | 416k | 65.96 | |
DENTSPLY International | 0.3 | $27M | 703k | 37.81 | |
American Express Company (AXP) | 0.2 | $21M | 354k | 58.21 | |
Granite Construction (GVA) | 0.2 | $20M | 769k | 26.11 | |
Cullen/Frost Bankers (CFR) | 0.2 | $18M | 314k | 57.49 | |
Rockwell Collins | 0.2 | $17M | 339k | 49.35 | |
Emerson Electric (EMR) | 0.2 | $14M | 308k | 46.58 | |
Eagle Materials (EXP) | 0.2 | $14M | 376k | 37.34 | |
Beam | 0.2 | $14M | 218k | 62.49 | |
Crane | 0.1 | $13M | 349k | 36.38 | |
Lennar Corporation (LEN.B) | 0.1 | $13M | 556k | 24.03 | |
Heartland Express (HTLD) | 0.1 | $9.3M | 648k | 14.31 | |
Fortune Brands (FBIN) | 0.1 | $9.3M | 418k | 22.27 | |
Australia and New Zealand Banking | 0.1 | $7.6M | 338k | 22.63 | |
Brown-Forman Corporation (BF.B) | 0.1 | $5.0M | 51k | 96.85 | |
National Australia Bank (NABZY) | 0.1 | $5.0M | 206k | 24.17 | |
Simpson Manufacturing (SSD) | 0.0 | $2.1M | 71k | 29.51 |