Sprucegrove Investment Management

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
Google 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