Sprucegrove Investment Management as of Sept. 30, 2012
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 49.5 | $4.6B | 132M | 34.53 | |
| Samsung Electronics Gdr (SSNHZ) | 4.5 | $418M | 690k | 605.53 | |
| Markel Corporation (MKL) | 2.9 | $265M | 579k | 458.49 | |
| Ryanair Holdings | 2.6 | $240M | 7.4M | 32.25 | |
| 3M Company (MMM) | 2.3 | $212M | 2.3M | 92.42 | |
| Johnson & Johnson (JNJ) | 2.3 | $211M | 3.1M | 68.91 | |
| Merck & Co (MRK) | 2.1 | $192M | 4.3M | 45.10 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $185M | 8.1M | 22.94 | |
| Procter & Gamble Company (PG) | 2.0 | $182M | 2.6M | 69.36 | |
| Pfizer (PFE) | 1.9 | $177M | 7.1M | 24.85 | |
| Walgreen Company | 1.8 | $163M | 4.5M | 36.44 | |
| Microsoft Corporation (MSFT) | 1.7 | $156M | 5.2M | 29.76 | |
| Carnival Corporation (CCL) | 1.6 | $152M | 4.2M | 36.44 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $151M | 1.7M | 88.20 | |
| Pos (PKX) | 1.6 | $151M | 1.8M | 81.54 | |
| Coca-Cola Company (KO) | 1.5 | $135M | 3.6M | 37.93 | |
| Apache Corporation | 1.4 | $134M | 1.5M | 86.47 | |
| Tidewater | 1.3 | $121M | 2.5M | 48.53 | |
| Washington Federal (WAFD) | 1.3 | $121M | 7.3M | 16.66 | |
| Becton, Dickinson and (BDX) | 1.3 | $118M | 1.5M | 78.56 | |
| MDU Resources (MDU) | 1.3 | $116M | 5.3M | 22.04 | |
| SYSCO Corporation (SYY) | 1.1 | $105M | 3.3M | 31.27 | |
| Gannett | 1.1 | $102M | 5.7M | 17.75 | |
| Bemis Company | 0.9 | $86M | 2.7M | 31.47 | |
| Intel Corporation (INTC) | 0.9 | $84M | 3.7M | 22.66 | |
| Signet Jewelers (SIG) | 0.8 | $72M | 1.5M | 48.76 | |
| Nabors Industries | 0.8 | $71M | 5.1M | 14.03 | |
| Walt Disney Company (DIS) | 0.5 | $48M | 917k | 52.28 | |
| 0.5 | $48M | 64k | 754.50 | ||
| Hubbell Incorporated | 0.5 | $45M | 553k | 80.74 | |
| Tellabs | 0.5 | $41M | 12M | 3.53 | |
| United Technologies Corporation | 0.5 | $42M | 532k | 78.29 | |
| Denbury Resources | 0.4 | $36M | 2.2M | 16.16 | |
| Martin Marietta Materials (MLM) | 0.3 | $32M | 386k | 82.87 | |
| Infosys Technologies (INFY) | 0.3 | $30M | 619k | 48.54 | |
| General Dynamics Corporation (GD) | 0.3 | $29M | 434k | 66.12 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $28M | 481k | 57.43 | |
| DENTSPLY International | 0.3 | $28M | 720k | 38.14 | |
| Granite Construction (GVA) | 0.2 | $22M | 780k | 28.72 | |
| American Express Company (AXP) | 0.2 | $21M | 361k | 56.86 | |
| Rockwell Collins | 0.2 | $19M | 353k | 53.64 | |
| Emerson Electric (EMR) | 0.2 | $15M | 312k | 48.27 | |
| Crane | 0.1 | $14M | 356k | 39.93 | |
| Heartland Express (HTLD) | 0.1 | $12M | 905k | 13.36 | |
| Australia and New Zealand Banking | 0.1 | $8.8M | 342k | 25.69 | |
| Lennar Corporation (LEN.B) | 0.1 | $8.3M | 307k | 26.94 | |
| Beam | 0.1 | $8.1M | 141k | 57.54 | |
| National Australia Bank (NABZY) | 0.1 | $5.5M | 209k | 26.43 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.0M | 76k | 65.25 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.9M | 68k | 28.62 | |
| Fortune Brands (FBIN) | 0.0 | $2.1M | 77k | 27.01 | |
| Sanderson Farms | 0.0 | $404k | 9.1k | 44.36 |
