Sprucegrove Investment Management as of March 31, 2014
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 6.5 | $373M | 592k | 630.84 | |
| Markel Corporation (MKL) | 5.6 | $321M | 539k | 596.10 | |
| Wells Fargo & Company (WFC) | 4.9 | $279M | 5.6M | 49.74 | |
| Pos (PKX) | 4.7 | $267M | 3.8M | 69.41 | |
| 3M Company (MMM) | 3.5 | $203M | 1.5M | 135.66 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $189M | 1.5M | 124.97 | |
| Petroleo Brasileiro SA (PBR) | 3.3 | $188M | 14M | 13.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $187M | 4.6M | 40.99 | |
| Apache Corporation | 3.2 | $186M | 2.2M | 82.95 | |
| Infosys Technologies (INFY) | 3.1 | $179M | 3.3M | 54.18 | |
| Procter & Gamble Company (PG) | 3.1 | $179M | 2.2M | 80.60 | |
| Johnson & Johnson (JNJ) | 2.9 | $166M | 1.7M | 98.23 | |
| Pfizer (PFE) | 2.7 | $157M | 4.9M | 32.12 | |
| Washington Federal (WAFD) | 2.7 | $156M | 6.7M | 23.30 | |
| Banco Bradesco SA (BBD) | 2.7 | $152M | 11M | 13.67 | |
| Carnival Corporation (CCL) | 2.6 | $148M | 3.9M | 37.86 | |
| MDU Resources (MDU) | 2.6 | $146M | 4.3M | 34.31 | |
| Gannett | 2.6 | $147M | 5.3M | 27.60 | |
| Ryanair Holdings | 2.5 | $143M | 2.4M | 58.81 | |
| SYSCO Corporation (SYY) | 2.4 | $138M | 3.8M | 36.13 | |
| Walgreen Company | 2.3 | $131M | 2.0M | 66.03 | |
| Tidewater | 2.3 | $129M | 2.7M | 48.62 | |
| Becton, Dickinson and (BDX) | 2.1 | $123M | 1.1M | 117.08 | |
| Coca-Cola Company (KO) | 2.1 | $118M | 3.1M | 38.66 | |
| Intel Corporation (INTC) | 2.1 | $118M | 4.6M | 25.81 | |
| Nabors Industries | 2.0 | $112M | 4.5M | 24.65 | |
| Denbury Resources | 1.9 | $110M | 6.7M | 16.40 | |
| Merck & Co (MRK) | 1.9 | $109M | 1.9M | 56.77 | |
| FLIR Systems | 1.3 | $75M | 2.1M | 36.00 | |
| Walt Disney Company (DIS) | 1.2 | $70M | 879k | 80.07 | |
| 1.1 | $60M | 54k | 1114.54 | ||
| General Dynamics Corporation (GD) | 1.0 | $59M | 539k | 108.92 | |
| Altera Corporation | 1.0 | $59M | 1.6M | 36.23 | |
| United Technologies Corporation | 1.0 | $57M | 484k | 116.84 | |
| Granite Construction (GVA) | 0.9 | $53M | 1.3M | 39.93 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $51M | 656k | 77.53 | |
| Bemis Company | 0.8 | $49M | 1.2M | 39.24 | |
| Signet Jewelers (SIG) | 0.7 | $40M | 377k | 105.86 | |
| DENTSPLY International | 0.6 | $36M | 780k | 46.04 | |
| American Express Company (AXP) | 0.6 | $32M | 359k | 90.03 | |
| WestAmerica Ban (WABC) | 0.6 | $32M | 583k | 54.08 | |
| Gentex Corporation (GNTX) | 0.5 | $31M | 981k | 31.53 | |
| Jacobs Engineering | 0.5 | $27M | 419k | 63.50 | |
| Rockwell Collins | 0.4 | $25M | 318k | 79.68 | |
| Covidien | 0.4 | $23M | 314k | 73.66 | |
| Heartland Express (HTLD) | 0.4 | $22M | 989k | 22.69 | |
| Carlisle Companies (CSL) | 0.3 | $17M | 211k | 79.34 | |
| Valley National Ban (VLY) | 0.2 | $11M | 1.1M | 10.41 | |
| Emerson Electric (EMR) | 0.2 | $9.9M | 148k | 66.81 | |
| Australia and New Zealand Banking | 0.1 | $8.8M | 288k | 30.55 | |
| World Fuel Services Corporation (WKC) | 0.1 | $8.2M | 185k | 44.10 | |
| National Australia Bank (NABZY) | 0.1 | $5.7M | 348k | 16.36 | |
| Lennar Corporation (LEN.B) | 0.1 | $5.4M | 164k | 32.64 |
