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 | |
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 |