Sprucegrove Investment Management as of June 30, 2013
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 6.9 | $382M | 650k | 587.54 | |
| Markel Corporation (MKL) | 5.3 | $292M | 555k | 526.95 | |
| Wells Fargo & Company (WFC) | 4.5 | $250M | 6.1M | 41.27 | |
| 3M Company (MMM) | 4.2 | $231M | 2.1M | 109.35 | |
| Ryanair Holdings | 4.2 | $230M | 4.5M | 51.53 | |
| Pos (PKX) | 4.1 | $228M | 3.5M | 65.08 | |
| Procter & Gamble Company (PG) | 3.6 | $201M | 2.6M | 76.99 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $192M | 1.7M | 111.92 | |
| Apache Corporation | 3.4 | $189M | 2.3M | 83.83 | |
| Merck & Co (MRK) | 3.4 | $188M | 4.0M | 46.45 | |
| Microsoft Corporation (MSFT) | 3.3 | $182M | 5.3M | 34.55 | |
| Johnson & Johnson (JNJ) | 3.1 | $170M | 2.0M | 85.86 | |
| Pfizer (PFE) | 3.1 | $170M | 6.1M | 28.01 | |
| Petroleo Brasileiro SA (PBR) | 2.8 | $155M | 12M | 13.42 | |
| Walgreen Company | 2.8 | $155M | 3.5M | 44.20 | |
| Infosys Technologies (INFY) | 2.7 | $148M | 3.6M | 41.19 | |
| Tidewater | 2.7 | $147M | 2.6M | 56.97 | |
| Carnival Corporation (CCL) | 2.6 | $144M | 4.2M | 34.29 | |
| Coca-Cola Company (KO) | 2.6 | $144M | 3.6M | 40.11 | |
| MDU Resources (MDU) | 2.6 | $143M | 5.5M | 25.91 | |
| Gannett | 2.5 | $141M | 5.7M | 24.46 | |
| Becton, Dickinson and (BDX) | 2.5 | $139M | 1.4M | 98.83 | |
| Washington Federal (WAFD) | 2.5 | $138M | 7.3M | 18.88 | |
| SYSCO Corporation (SYY) | 2.3 | $128M | 3.7M | 34.16 | |
| Intel Corporation (INTC) | 2.0 | $111M | 4.6M | 24.23 | |
| Nabors Industries | 1.3 | $73M | 4.8M | 15.31 | |
| Bemis Company | 1.2 | $67M | 1.7M | 39.14 | |
| Denbury Resources | 1.2 | $64M | 3.7M | 17.32 | |
| 1.1 | $60M | 68k | 880.36 | ||
| Signet Jewelers (SIG) | 1.0 | $57M | 852k | 67.43 | |
| Walt Disney Company (DIS) | 0.9 | $51M | 806k | 63.15 | |
| United Technologies Corporation | 0.9 | $51M | 543k | 92.94 | |
| FLIR Systems | 0.9 | $49M | 1.8M | 26.97 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $47M | 706k | 66.77 | |
| General Dynamics Corporation (GD) | 0.8 | $46M | 593k | 78.33 | |
| Altera Corporation | 0.7 | $40M | 1.2M | 32.99 | |
| American Express Company (AXP) | 0.6 | $35M | 474k | 74.76 | |
| Granite Construction (GVA) | 0.6 | $34M | 1.1M | 29.76 | |
| DENTSPLY International | 0.5 | $29M | 718k | 40.96 | |
| Gentex Corporation (GNTX) | 0.5 | $25M | 1.1M | 23.05 | |
| Jacobs Engineering | 0.4 | $23M | 421k | 55.13 | |
| Rockwell Collins | 0.4 | $22M | 352k | 63.41 | |
| Covidien | 0.4 | $21M | 337k | 62.84 | |
| WestAmerica Ban (WABC) | 0.4 | $20M | 435k | 45.69 | |
| Emerson Electric (EMR) | 0.3 | $16M | 296k | 54.53 | |
| Hubbell Incorporated | 0.3 | $15M | 150k | 99.01 | |
| Heartland Express (HTLD) | 0.2 | $14M | 991k | 13.88 | |
| Tellabs | 0.2 | $11M | 5.7M | 1.97 | |
| Carlisle Companies (CSL) | 0.2 | $10M | 162k | 62.31 | |
| Australia and New Zealand Banking | 0.2 | $9.1M | 349k | 26.13 | |
| National Australia Bank (NABZY) | 0.1 | $5.8M | 213k | 27.07 | |
| Lennar Corporation (LEN.B) | 0.1 | $5.0M | 176k | 28.35 | |
| Beam | 0.1 | $4.1M | 65k | 63.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 28k | 67.58 |
