Sprucegrove Investment Management as of June 30, 2015
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 7.7 | $358M | 447k | 800.68 | |
| Samsung Electronics Gdr (SSNHZ) | 7.0 | $327M | 576k | 568.38 | |
| Wells Fargo & Company (WFC) | 4.8 | $226M | 4.0M | 56.24 | |
| Pos (PKX) | 4.5 | $212M | 4.3M | 49.09 | |
| Infosys Technologies (INFY) | 4.2 | $199M | 13M | 15.85 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $168M | 1.2M | 136.11 | |
| Banco Bradesco SA (BBD) | 3.5 | $162M | 18M | 9.16 | |
| Procter & Gamble Company (PG) | 3.4 | $160M | 2.0M | 78.24 | |
| Apache Corporation | 3.4 | $157M | 2.7M | 57.63 | |
| Carnival Corporation (CCL) | 3.4 | $157M | 3.2M | 49.39 | |
| Washington Federal (WAFD) | 3.1 | $147M | 6.3M | 23.35 | |
| Johnson & Johnson (JNJ) | 3.0 | $142M | 1.5M | 97.46 | |
| MDU Resources (MDU) | 2.4 | $113M | 5.8M | 19.53 | |
| 3M Company (MMM) | 2.2 | $103M | 666k | 154.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $96M | 2.2M | 44.15 | |
| Coca-Cola Company (KO) | 1.9 | $90M | 2.3M | 39.23 | |
| Tidewater | 1.9 | $89M | 3.9M | 22.73 | |
| Becton, Dickinson and (BDX) | 1.8 | $82M | 578k | 141.65 | |
| Intel Corporation (INTC) | 1.7 | $80M | 2.6M | 30.41 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $80M | 953k | 84.44 | |
| Tegna (TGNA) | 1.7 | $81M | 2.5M | 32.07 | |
| American Express Company (AXP) | 1.7 | $80M | 1.0M | 77.72 | |
| Mattel (MAT) | 1.7 | $80M | 3.1M | 25.69 | |
| SYSCO Corporation (SYY) | 1.7 | $80M | 2.2M | 36.10 | |
| Denbury Resources | 1.6 | $77M | 12M | 6.36 | |
| United Technologies Corporation | 1.6 | $75M | 679k | 110.93 | |
| Merck & Co (MRK) | 1.6 | $73M | 1.3M | 56.93 | |
| Altera Corporation | 1.5 | $69M | 1.4M | 51.20 | |
| Pfizer (PFE) | 1.5 | $68M | 2.0M | 33.53 | |
| Valley National Ban (VLY) | 1.4 | $64M | 6.2M | 10.31 | |
| Jacobs Engineering | 1.3 | $63M | 1.5M | 40.62 | |
| FLIR Systems | 1.2 | $56M | 1.8M | 30.82 | |
| 1.2 | $55M | 102k | 540.04 | ||
| Ryanair Holdings | 1.1 | $49M | 690k | 71.35 | |
| Walt Disney Company (DIS) | 1.0 | $49M | 427k | 114.14 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $45M | 577k | 78.58 | |
| Bemis Company | 0.9 | $40M | 893k | 45.01 | |
| Granite Construction (GVA) | 0.8 | $39M | 1.1M | 35.51 | |
| DENTSPLY International | 0.8 | $37M | 723k | 51.55 | |
| WestAmerica Ban (WABC) | 0.8 | $36M | 710k | 50.65 | |
| Precision Castparts | 0.7 | $35M | 174k | 199.87 | |
| Rockwell Collins | 0.6 | $29M | 313k | 92.35 | |
| Qualcomm (QCOM) | 0.6 | $29M | 456k | 62.63 | |
| Gentex Corporation (GNTX) | 0.6 | $29M | 1.7M | 16.42 | |
| Nabors Industries | 0.6 | $26M | 1.8M | 14.43 | |
| Google Inc Class C | 0.5 | $26M | 49k | 520.53 | |
| General Dynamics Corporation (GD) | 0.5 | $22M | 157k | 141.70 | |
| Carlisle Companies (CSL) | 0.4 | $20M | 202k | 100.12 | |
| Gannett | 0.4 | $18M | 1.3M | 13.99 | |
| Bed Bath & Beyond | 0.4 | $18M | 254k | 68.99 | |
| Heartland Express (HTLD) | 0.3 | $16M | 785k | 20.23 | |
| Valmont Industries (VMI) | 0.3 | $16M | 131k | 118.85 | |
| World Fuel Services Corporation (WKC) | 0.2 | $10M | 208k | 47.95 | |
| Medtronic (MDT) | 0.2 | $8.9M | 120k | 74.09 | |
| Emerson Electric (EMR) | 0.1 | $6.5M | 118k | 55.39 | |
| Lennar Corporation (LEN.B) | 0.1 | $5.0M | 115k | 43.12 | |
| Australia and New Zealand Banking | 0.1 | $3.6M | 145k | 24.76 | |
| National Australia Bank (NABZY) | 0.0 | $1.9M | 151k | 12.72 |
