Sprucegrove Investment Management

Sprucegrove Investment Management as of March 31, 2013

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 54 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsung Electronics Gdr (SSNHZ) 7.8 $411M 606k 678.59
Markel Corporation (MKL) 5.3 $283M 561k 503.50
Ryanair Holdings 5.2 $276M 6.6M 41.78
3M Company (MMM) 4.5 $240M 2.3M 106.31
Wells Fargo & Company (WFC) 4.2 $221M 6.0M 36.99
Procter & Gamble Company (PG) 3.8 $200M 2.6M 77.06
Pos (PKX) 3.7 $197M 2.7M 73.71
Walgreen Company 3.6 $193M 4.1M 47.68
Merck & Co (MRK) 3.5 $185M 4.2M 44.23
Pfizer (PFE) 3.5 $184M 6.4M 28.86
Berkshire Hathaway (BRK.B) 3.3 $177M 1.7M 104.20
Apache Corporation 3.0 $160M 2.1M 77.16
Johnson & Johnson (JNJ) 3.0 $159M 2.0M 81.53
Petroleo Brasileiro SA (PBR) 3.0 $159M 9.6M 16.57
Microsoft Corporation (MSFT) 2.8 $149M 5.2M 28.61
Coca-Cola Company (KO) 2.7 $143M 3.5M 40.44
Becton, Dickinson and (BDX) 2.7 $141M 1.5M 95.61
Carnival Corporation (CCL) 2.7 $141M 4.1M 34.30
MDU Resources (MDU) 2.6 $136M 5.5M 24.99
SYSCO Corporation (SYY) 2.5 $130M 3.7M 35.17
Tidewater 2.4 $128M 2.5M 50.50
Washington Federal (WAFD) 2.4 $126M 7.2M 17.50
Gannett 2.4 $125M 5.7M 21.87
Infosys Technologies (INFY) 1.9 $104M 1.9M 53.91
Intel Corporation (INTC) 1.8 $93M 4.2M 21.84
Bemis Company 1.6 $84M 2.1M 40.36
Nabors Industries 1.4 $76M 4.7M 16.22
Signet Jewelers (SIG) 1.3 $67M 995k 67.00
Denbury Resources 1.1 $59M 3.2M 18.65
Google 1.0 $53M 67k 794.19
United Technologies Corporation 0.9 $50M 532k 93.43
Walt Disney Company (DIS) 0.9 $46M 802k 56.80
Cullen/Frost Bankers (CFR) 0.8 $44M 695k 62.53
American Express Company (AXP) 0.6 $32M 469k 67.46
General Dynamics Corporation (GD) 0.6 $32M 454k 70.51
DENTSPLY International 0.6 $30M 706k 42.44
Granite Construction (GVA) 0.5 $25M 770k 31.84
Hubbell Incorporated 0.5 $24M 244k 97.11
Jacobs Engineering 0.4 $23M 411k 56.24
FLIR Systems 0.4 $24M 905k 26.01
Altera Corporation 0.4 $22M 624k 35.46
Rockwell Collins 0.4 $22M 343k 63.12
Gentex Corporation (GNTX) 0.4 $21M 1.1M 20.01
Martin Marietta Materials (MLM) 0.3 $17M 163k 102.02
Emerson Electric (EMR) 0.3 $17M 298k 55.87
Crane 0.3 $15M 269k 55.86
Heartland Express (HTLD) 0.2 $13M 993k 13.34
Tellabs 0.2 $12M 5.8M 2.09
Australia and New Zealand Banking 0.2 $11M 357k 29.97
Beam 0.1 $7.6M 120k 63.54
National Australia Bank (NABZY) 0.1 $7.1M 218k 32.45
Lennar Corporation (LEN.B) 0.1 $5.9M 182k 32.26
Brown-Forman Corporation (BF.B) 0.0 $2.1M 29k 71.40
Sanderson Farms 0.0 $674k 12k 54.62