Sprucegrove Investment Management as of June 30, 2014
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 6.5 | $382M | 585k | 653.29 | |
| Markel Corporation (MKL) | 6.0 | $355M | 541k | 655.64 | |
| Wells Fargo & Company (WFC) | 5.0 | $294M | 5.6M | 52.56 | |
| Pos (PKX) | 4.8 | $284M | 3.8M | 74.44 | |
| Apache Corporation | 4.0 | $233M | 2.3M | 100.62 | |
| 3M Company (MMM) | 3.6 | $212M | 1.5M | 143.24 | |
| Petroleo Brasileiro SA (PBR) | 3.5 | $207M | 14M | 14.63 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $189M | 1.5M | 126.56 | |
| Infosys Technologies (INFY) | 3.0 | $176M | 3.3M | 53.77 | |
| Johnson & Johnson (JNJ) | 3.0 | $176M | 1.7M | 104.62 | |
| Procter & Gamble Company (PG) | 3.0 | $175M | 2.2M | 78.59 | |
| Microsoft Corporation (MSFT) | 2.8 | $166M | 4.0M | 41.70 | |
| Gannett | 2.8 | $165M | 5.3M | 31.31 | |
| Banco Bradesco SA (BBD) | 2.7 | $161M | 11M | 14.52 | |
| Tidewater | 2.5 | $150M | 2.7M | 56.15 | |
| Washington Federal (WAFD) | 2.5 | $150M | 6.7M | 22.43 | |
| MDU Resources (MDU) | 2.5 | $148M | 4.2M | 35.10 | |
| Carnival Corporation (CCL) | 2.5 | $147M | 3.9M | 37.65 | |
| Pfizer (PFE) | 2.4 | $144M | 4.8M | 29.68 | |
| SYSCO Corporation (SYY) | 2.4 | $142M | 3.8M | 37.45 | |
| Intel Corporation (INTC) | 2.4 | $141M | 4.6M | 30.90 | |
| Ryanair Holdings | 2.3 | $134M | 2.4M | 55.80 | |
| Coca-Cola Company (KO) | 2.2 | $129M | 3.0M | 42.36 | |
| Becton, Dickinson and (BDX) | 2.1 | $123M | 1.0M | 118.30 | |
| Denbury Resources | 2.1 | $123M | 6.7M | 18.46 | |
| Walgreen Company | 2.0 | $118M | 1.6M | 74.13 | |
| Merck & Co (MRK) | 1.9 | $109M | 1.9M | 57.85 | |
| Nabors Industries | 1.4 | $83M | 2.8M | 29.37 | |
| Walt Disney Company (DIS) | 1.3 | $75M | 876k | 85.74 | |
| FLIR Systems | 1.2 | $72M | 2.1M | 34.73 | |
| Altera Corporation | 1.0 | $59M | 1.7M | 34.76 | |
| United Technologies Corporation | 0.9 | $56M | 482k | 115.45 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $52M | 653k | 79.42 | |
| General Dynamics Corporation (GD) | 0.9 | $51M | 436k | 116.55 | |
| Bemis Company | 0.8 | $50M | 1.2M | 40.66 | |
| Granite Construction (GVA) | 0.8 | $47M | 1.3M | 35.98 | |
| DENTSPLY International | 0.7 | $39M | 819k | 47.35 | |
| American Express Company (AXP) | 0.6 | $34M | 356k | 94.87 | |
| Jacobs Engineering | 0.6 | $34M | 628k | 53.28 | |
| 0.5 | $32M | 54k | 584.66 | ||
| Google Inc Class C | 0.5 | $31M | 54k | 575.26 | |
| WestAmerica Ban (WABC) | 0.5 | $30M | 581k | 52.28 | |
| Rockwell Collins | 0.5 | $29M | 370k | 78.14 | |
| Gentex Corporation (GNTX) | 0.5 | $28M | 976k | 29.09 | |
| Valley National Ban (VLY) | 0.5 | $27M | 2.7M | 9.91 | |
| Covidien | 0.5 | $27M | 303k | 90.18 | |
| Signet Jewelers (SIG) | 0.5 | $27M | 241k | 110.59 | |
| Heartland Express (HTLD) | 0.3 | $20M | 940k | 21.34 | |
| Carlisle Companies (CSL) | 0.3 | $18M | 210k | 86.62 | |
| World Fuel Services Corporation (WKC) | 0.2 | $10M | 207k | 49.23 | |
| Emerson Electric (EMR) | 0.1 | $9.1M | 137k | 66.36 | |
| Australia and New Zealand Banking | 0.1 | $8.8M | 281k | 31.45 | |
| Lennar Corporation (LEN.B) | 0.1 | $5.7M | 162k | 35.53 | |
| National Australia Bank (NABZY) | 0.1 | $5.3M | 341k | 15.48 |
