Sprucegrove Investment Management as of Dec. 31, 2013
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 6.8 | $399M | 613k | 650.02 | |
| Markel Corporation (MKL) | 5.5 | $321M | 553k | 580.35 | |
| Pos (PKX) | 4.8 | $279M | 3.6M | 78.00 | |
| Wells Fargo & Company (WFC) | 4.5 | $265M | 5.8M | 45.40 | |
| 3M Company (MMM) | 3.9 | $225M | 1.6M | 140.25 | |
| Petroleo Brasileiro SA (PBR) | 3.5 | $202M | 15M | 13.78 | |
| Infosys Technologies (INFY) | 3.3 | $192M | 3.4M | 56.60 | |
| Microsoft Corporation (MSFT) | 3.2 | $189M | 5.0M | 37.41 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $187M | 1.6M | 118.56 | |
| Procter & Gamble Company (PG) | 3.2 | $187M | 2.3M | 81.41 | |
| Apache Corporation | 3.1 | $183M | 2.1M | 85.94 | |
| Ryanair Holdings | 3.0 | $172M | 3.7M | 46.93 | |
| Carnival Corporation (CCL) | 2.8 | $162M | 4.0M | 40.17 | |
| Gannett | 2.8 | $162M | 5.5M | 29.58 | |
| Washington Federal (WAFD) | 2.8 | $162M | 7.0M | 23.29 | |
| Johnson & Johnson (JNJ) | 2.8 | $161M | 1.8M | 91.59 | |
| Pfizer (PFE) | 2.7 | $157M | 5.1M | 30.63 | |
| MDU Resources (MDU) | 2.6 | $152M | 5.0M | 30.55 | |
| Merck & Co (MRK) | 2.6 | $150M | 3.0M | 50.05 | |
| Tidewater | 2.5 | $148M | 2.5M | 59.27 | |
| SYSCO Corporation (SYY) | 2.5 | $143M | 4.0M | 36.10 | |
| Coca-Cola Company (KO) | 2.2 | $130M | 3.2M | 41.31 | |
| Walgreen Company | 2.2 | $130M | 2.3M | 57.44 | |
| Intel Corporation (INTC) | 2.1 | $123M | 4.7M | 25.95 | |
| Becton, Dickinson and (BDX) | 2.1 | $121M | 1.1M | 110.49 | |
| Denbury Resources | 1.7 | $101M | 6.2M | 16.43 | |
| Banco Bradesco SA (BBD) | 1.6 | $93M | 7.4M | 12.53 | |
| Nabors Industries | 1.3 | $78M | 4.6M | 16.99 | |
| Walt Disney Company (DIS) | 1.2 | $69M | 903k | 76.40 | |
| FLIR Systems | 1.1 | $64M | 2.1M | 30.10 | |
| 1.1 | $62M | 56k | 1120.70 | ||
| United Technologies Corporation | 1.0 | $57M | 502k | 113.80 | |
| Altera Corporation | 0.9 | $54M | 1.7M | 32.51 | |
| General Dynamics Corporation (GD) | 0.9 | $53M | 559k | 95.55 | |
| Bemis Company | 0.9 | $52M | 1.3M | 40.96 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $50M | 677k | 74.43 | |
| Signet Jewelers (SIG) | 0.8 | $50M | 630k | 78.70 | |
| Granite Construction (GVA) | 0.8 | $48M | 1.4M | 34.98 | |
| DENTSPLY International | 0.7 | $38M | 784k | 48.48 | |
| American Express Company (AXP) | 0.6 | $34M | 370k | 90.73 | |
| Gentex Corporation (GNTX) | 0.6 | $34M | 1.0M | 32.98 | |
| WestAmerica Ban (WABC) | 0.6 | $34M | 598k | 56.46 | |
| Jacobs Engineering | 0.5 | $29M | 454k | 62.99 | |
| Rockwell Collins | 0.4 | $25M | 332k | 73.92 | |
| Covidien | 0.4 | $22M | 325k | 68.10 | |
| Heartland Express (HTLD) | 0.3 | $20M | 1.0M | 19.62 | |
| Carlisle Companies (CSL) | 0.3 | $17M | 212k | 79.40 | |
| Emerson Electric (EMR) | 0.2 | $11M | 157k | 70.18 | |
| Australia and New Zealand Banking | 0.2 | $9.0M | 313k | 28.85 | |
| Lennar Corporation (LEN.B) | 0.1 | $5.6M | 165k | 33.72 | |
| National Australia Bank (NABZY) | 0.1 | $5.9M | 189k | 31.05 | |
| World Fuel Services Corporation (WKC) | 0.1 | $5.2M | 121k | 43.17 | |
| Mallinckrodt Pub | 0.0 | $2.1M | 40k | 52.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | 26k | 75.57 |
