Sprucegrove Investment Management as of March 31, 2015
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 7.5 | $372M | 484k | 768.96 | |
| Samsung Electronics Gdr (SSNHZ) | 6.9 | $343M | 529k | 649.42 | |
| Wells Fargo & Company (WFC) | 5.0 | $247M | 4.5M | 54.40 | |
| Pos (PKX) | 4.4 | $221M | 4.0M | 54.66 | |
| Infosys Technologies (INFY) | 4.4 | $218M | 6.2M | 35.08 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $189M | 1.3M | 144.32 | |
| Procter & Gamble Company (PG) | 3.6 | $179M | 2.2M | 81.94 | |
| Gannett | 3.5 | $172M | 4.6M | 37.08 | |
| Carnival Corporation (CCL) | 3.4 | $170M | 3.6M | 47.84 | |
| Apache Corporation | 3.4 | $168M | 2.8M | 60.33 | |
| Johnson & Johnson (JNJ) | 3.1 | $153M | 1.5M | 100.60 | |
| Banco Bradesco SA (BBD) | 3.0 | $148M | 16M | 9.28 | |
| Washington Federal (WAFD) | 2.9 | $145M | 6.7M | 21.80 | |
| 3M Company (MMM) | 2.9 | $144M | 872k | 164.95 | |
| MDU Resources (MDU) | 2.2 | $111M | 5.2M | 21.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $103M | 2.5M | 40.66 | |
| Coca-Cola Company (KO) | 2.0 | $100M | 2.5M | 40.55 | |
| SYSCO Corporation (SYY) | 1.9 | $95M | 2.5M | 37.73 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $96M | 1.1M | 84.68 | |
| Intel Corporation (INTC) | 1.8 | $89M | 2.9M | 31.27 | |
| Becton, Dickinson and (BDX) | 1.8 | $89M | 622k | 143.59 | |
| Denbury Resources | 1.8 | $88M | 12M | 7.29 | |
| United Technologies Corporation | 1.7 | $85M | 724k | 117.20 | |
| Merck & Co (MRK) | 1.6 | $79M | 1.4M | 57.48 | |
| Tidewater | 1.5 | $77M | 4.0M | 19.14 | |
| Pfizer (PFE) | 1.5 | $76M | 2.2M | 34.79 | |
| Ryanair Holdings | 1.5 | $75M | 1.1M | 66.77 | |
| Jacobs Engineering | 1.4 | $71M | 1.6M | 45.16 | |
| Altera Corporation | 1.4 | $67M | 1.6M | 42.91 | |
| Mattel (MAT) | 1.3 | $64M | 2.8M | 22.85 | |
| FLIR Systems | 1.2 | $59M | 1.9M | 31.28 | |
| Valley National Ban (VLY) | 1.1 | $54M | 5.7M | 9.44 | |
| American Express Company (AXP) | 1.0 | $51M | 656k | 78.12 | |
| Walt Disney Company (DIS) | 1.0 | $48M | 459k | 104.89 | |
| Bemis Company | 0.9 | $44M | 957k | 46.31 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $42M | 608k | 69.08 | |
| Granite Construction (GVA) | 0.8 | $41M | 1.2M | 35.14 | |
| 0.8 | $40M | 72k | 554.72 | ||
| DENTSPLY International | 0.8 | $38M | 748k | 50.89 | |
| Nabors Industries | 0.7 | $34M | 2.5M | 13.65 | |
| General Dynamics Corporation (GD) | 0.7 | $33M | 242k | 135.74 | |
| Gentex Corporation (GNTX) | 0.7 | $33M | 1.8M | 18.30 | |
| Qualcomm (QCOM) | 0.7 | $33M | 469k | 69.34 | |
| Rockwell Collins | 0.6 | $32M | 332k | 96.55 | |
| Google Inc Class C | 0.6 | $28M | 51k | 547.97 | |
| WestAmerica Ban (WABC) | 0.5 | $24M | 544k | 43.21 | |
| Bed Bath & Beyond | 0.4 | $20M | 262k | 76.77 | |
| Heartland Express (HTLD) | 0.4 | $19M | 786k | 23.76 | |
| Carlisle Companies (CSL) | 0.4 | $19M | 201k | 92.63 | |
| Valmont Industries (VMI) | 0.3 | $16M | 129k | 122.86 | |
| World Fuel Services Corporation (WKC) | 0.2 | $11M | 198k | 57.48 | |
| Medtronic (MDT) | 0.2 | $9.5M | 122k | 78.00 | |
| Precision Castparts | 0.2 | $8.6M | 41k | 210.00 | |
| Emerson Electric (EMR) | 0.1 | $7.2M | 128k | 56.61 | |
| Lennar Corporation (LEN.B) | 0.1 | $4.8M | 117k | 41.10 | |
| Australia and New Zealand Banking | 0.1 | $4.9M | 177k | 27.79 | |
| National Australia Bank (NABZY) | 0.1 | $2.7M | 188k | 14.61 |
