Sprucegrove Investment Management

Sprucegrove Investment Management as of Sept. 30, 2013

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 55 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsung Electronics Gdr (SSNHZ) 7.4 $409M 643k 636.01
Markel Corporation (MKL) 5.2 $288M 556k 517.77
Pos (PKX) 4.6 $255M 3.5M 73.64
Wells Fargo & Company (WFC) 4.4 $243M 5.9M 41.32
3M Company (MMM) 4.4 $242M 2.0M 119.41
Petroleo Brasileiro SA (PBR) 3.9 $212M 14M 15.49
Ryanair Holdings 3.6 $197M 4.0M 49.74
Apache Corporation 3.4 $185M 2.2M 85.14
Berkshire Hathaway (BRK.B) 3.3 $182M 1.6M 113.51
Procter & Gamble Company (PG) 3.2 $178M 2.4M 75.59
Infosys Technologies (INFY) 3.1 $171M 3.6M 48.11
Microsoft Corporation (MSFT) 3.1 $169M 5.1M 33.28
Johnson & Johnson (JNJ) 3.0 $164M 1.9M 86.69
Merck & Co (MRK) 2.9 $157M 3.3M 47.61
Pfizer (PFE) 2.8 $154M 5.4M 28.71
Tidewater 2.7 $150M 2.5M 59.29
Gannett 2.7 $148M 5.5M 26.79
Washington Federal (WAFD) 2.6 $146M 7.0M 20.68
Walgreen Company 2.6 $145M 2.7M 53.80
MDU Resources (MDU) 2.6 $143M 5.1M 27.97
Carnival Corporation (CCL) 2.4 $132M 4.0M 32.64
Becton, Dickinson and (BDX) 2.2 $124M 1.2M 100.02
Coca-Cola Company (KO) 2.2 $122M 3.2M 37.88
SYSCO Corporation (SYY) 2.1 $115M 3.6M 31.83
Intel Corporation (INTC) 2.0 $110M 4.8M 22.92
Denbury Resources 1.6 $91M 4.9M 18.41
Nabors Industries 1.4 $75M 4.6M 16.06
Walt Disney Company (DIS) 1.1 $59M 918k 64.49
Google 1.0 $57M 65k 875.90
FLIR Systems 1.0 $56M 1.8M 31.40
Signet Jewelers (SIG) 1.0 $56M 785k 71.65
United Technologies Corporation 1.0 $55M 513k 107.82
Bemis Company 0.9 $51M 1.3M 39.01
General Dynamics Corporation (GD) 0.9 $50M 570k 87.52
Cullen/Frost Bankers (CFR) 0.9 $49M 691k 70.55
Altera Corporation 0.8 $44M 1.2M 37.16
American Express Company (AXP) 0.6 $34M 453k 75.52
DENTSPLY International 0.6 $34M 785k 43.41
Granite Construction (GVA) 0.6 $34M 1.1M 30.60
WestAmerica Ban (WABC) 0.6 $30M 606k 49.74
Gentex Corporation (GNTX) 0.5 $27M 1.0M 25.59
Jacobs Engineering 0.4 $24M 407k 58.17
Rockwell Collins 0.4 $23M 340k 67.86
Covidien 0.4 $20M 330k 60.94
Emerson Electric (EMR) 0.3 $18M 272k 64.72
Carlisle Companies (CSL) 0.3 $15M 211k 70.29
Heartland Express (HTLD) 0.3 $15M 1.0M 14.19
Hubbell Incorporated 0.2 $12M 119k 104.75
Tellabs 0.2 $13M 5.6M 2.27
Australia and New Zealand Banking 0.2 $9.4M 328k 28.59
National Australia Bank (NABZY) 0.1 $6.5M 201k 32.19
Lennar Corporation (LEN.B) 0.1 $4.8M 169k 28.65
Beam 0.1 $4.2M 65k 64.65
Brown-Forman Corporation (BF.B) 0.0 $1.9M 27k 68.14
Mallinckrodt Pub 0.0 $1.8M 40k 44.13