Sprucegrove Investment Management as of Dec. 31, 2014
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 6.6 | $355M | 521k | 682.84 | |
| Samsung Electronics Gdr (SSNHZ) | 5.9 | $318M | 527k | 603.65 | |
| Wells Fargo & Company (WFC) | 5.2 | $280M | 5.1M | 54.82 | |
| Pos (PKX) | 4.4 | $239M | 3.7M | 63.81 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $214M | 1.4M | 150.15 | |
| Procter & Gamble Company (PG) | 3.9 | $212M | 2.3M | 91.09 | |
| Infosys Technologies (INFY) | 3.7 | $199M | 6.3M | 31.46 | |
| 3M Company (MMM) | 3.7 | $199M | 1.2M | 164.32 | |
| Apache Corporation | 3.2 | $173M | 2.8M | 62.67 | |
| Carnival Corporation (CCL) | 3.2 | $172M | 3.8M | 45.33 | |
| Johnson & Johnson (JNJ) | 3.1 | $169M | 1.6M | 104.57 | |
| Gannett | 3.0 | $162M | 5.1M | 31.93 | |
| Washington Federal (WAFD) | 2.9 | $156M | 7.0M | 22.15 | |
| Banco Bradesco SA (BBD) | 2.7 | $147M | 11M | 13.37 | |
| Pfizer (PFE) | 2.6 | $143M | 4.6M | 31.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $136M | 2.9M | 46.45 | |
| Intel Corporation (INTC) | 2.3 | $127M | 3.5M | 36.29 | |
| Coca-Cola Company (KO) | 2.3 | $124M | 2.9M | 42.22 | |
| SYSCO Corporation (SYY) | 2.2 | $120M | 3.0M | 39.69 | |
| MDU Resources (MDU) | 2.1 | $116M | 4.9M | 23.50 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $105M | 1.4M | 76.20 | |
| Becton, Dickinson and (BDX) | 1.9 | $105M | 756k | 139.16 | |
| Denbury Resources | 1.9 | $102M | 13M | 8.13 | |
| Tidewater | 1.8 | $97M | 3.0M | 32.41 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $94M | 13M | 7.30 | |
| Merck & Co (MRK) | 1.7 | $94M | 1.6M | 56.79 | |
| United Technologies Corporation | 1.6 | $89M | 770k | 115.00 | |
| Ryanair Holdings | 1.6 | $88M | 1.2M | 71.27 | |
| FLIR Systems | 1.2 | $64M | 2.0M | 32.31 | |
| Altera Corporation | 1.1 | $60M | 1.6M | 36.94 | |
| Jacobs Engineering | 1.1 | $57M | 1.3M | 44.69 | |
| Mattel (MAT) | 1.0 | $56M | 1.8M | 30.94 | |
| Bemis Company | 1.0 | $54M | 1.2M | 45.21 | |
| Walt Disney Company (DIS) | 1.0 | $52M | 552k | 94.19 | |
| Granite Construction (GVA) | 0.9 | $48M | 1.3M | 38.02 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $45M | 634k | 70.64 | |
| DENTSPLY International | 0.8 | $43M | 798k | 53.27 | |
| General Dynamics Corporation (GD) | 0.8 | $41M | 301k | 137.62 | |
| Nabors Industries | 0.6 | $35M | 2.7M | 12.98 | |
| Gentex Corporation (GNTX) | 0.6 | $34M | 941k | 36.13 | |
| Valley National Ban (VLY) | 0.6 | $34M | 3.5M | 9.71 | |
| American Express Company (AXP) | 0.6 | $31M | 337k | 93.04 | |
| Rockwell Collins | 0.6 | $30M | 359k | 84.48 | |
| WestAmerica Ban (WABC) | 0.5 | $28M | 566k | 49.02 | |
| Google Inc Class C | 0.5 | $28M | 53k | 526.39 | |
| Bed Bath & Beyond | 0.4 | $21M | 280k | 76.17 | |
| Heartland Express (HTLD) | 0.4 | $21M | 782k | 27.01 | |
| Google Inc class a | 0.3 | $19M | 35k | 530.66 | |
| Carlisle Companies (CSL) | 0.3 | $18M | 201k | 90.24 | |
| Covidien | 0.3 | $14M | 139k | 102.28 | |
| 0.2 | $11M | 20k | 530.66 | ||
| World Fuel Services Corporation (WKC) | 0.2 | $9.2M | 196k | 46.93 | |
| Emerson Electric (EMR) | 0.2 | $8.6M | 139k | 61.69 | |
| Signet Jewelers (SIG) | 0.1 | $7.1M | 54k | 131.57 | |
| Lennar Corporation (LEN.B) | 0.1 | $5.6M | 154k | 36.11 | |
| Australia and New Zealand Banking | 0.1 | $5.6M | 214k | 26.00 | |
| National Australia Bank (NABZY) | 0.1 | $3.3M | 245k | 13.64 |
