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 | |
| 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 |
