Sprucegrove Investment Management as of Sept. 30, 2015
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 7.4 | $297M | 371k | 801.86 | |
| Samsung Electronics Gdr (SSNHZ) | 6.8 | $272M | 568k | 478.36 | |
| Infosys Technologies (INFY) | 5.8 | $233M | 12M | 19.09 | |
| Wells Fargo & Company (WFC) | 4.8 | $192M | 3.7M | 51.35 | |
| Pos (PKX) | 3.8 | $155M | 4.4M | 35.02 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $148M | 1.1M | 130.40 | |
| Procter & Gamble Company (PG) | 3.5 | $140M | 1.9M | 71.94 | |
| Apache Corporation | 3.4 | $136M | 3.5M | 39.16 | |
| Washington Federal (WAFD) | 3.3 | $134M | 5.9M | 22.75 | |
| Johnson & Johnson (JNJ) | 3.2 | $130M | 1.4M | 93.35 | |
| Carnival Corporation (CCL) | 2.8 | $112M | 2.3M | 49.70 | |
| MDU Resources (MDU) | 2.6 | $106M | 6.1M | 17.20 | |
| Banco Bradesco SA (BBD) | 2.5 | $102M | 19M | 5.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $89M | 2.0M | 44.26 | |
| 3M Company (MMM) | 2.2 | $87M | 615k | 141.77 | |
| Coca-Cola Company (KO) | 2.1 | $86M | 2.1M | 40.12 | |
| American Express Company (AXP) | 2.0 | $81M | 1.1M | 74.13 | |
| United Technologies Corporation | 2.0 | $79M | 889k | 88.99 | |
| Intel Corporation (INTC) | 1.9 | $74M | 2.5M | 30.14 | |
| Becton, Dickinson and (BDX) | 1.8 | $71M | 534k | 132.66 | |
| Mattel (MAT) | 1.7 | $68M | 3.2M | 21.06 | |
| SYSCO Corporation (SYY) | 1.7 | $67M | 1.7M | 38.97 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $67M | 809k | 83.10 | |
| 1.6 | $62M | 97k | 638.37 | ||
| Pfizer (PFE) | 1.5 | $59M | 1.9M | 31.41 | |
| Valley National Ban (VLY) | 1.4 | $58M | 5.9M | 9.84 | |
| Merck & Co (MRK) | 1.4 | $58M | 1.2M | 49.39 | |
| Tidewater | 1.4 | $56M | 4.3M | 13.14 | |
| Jacobs Engineering | 1.4 | $56M | 1.5M | 37.43 | |
| Tegna (TGNA) | 1.3 | $53M | 2.4M | 22.39 | |
| Denbury Resources | 1.3 | $51M | 21M | 2.44 | |
| FLIR Systems | 1.2 | $49M | 1.8M | 27.99 | |
| Qualcomm (QCOM) | 1.0 | $42M | 776k | 53.73 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $41M | 642k | 63.58 | |
| DENTSPLY International | 0.9 | $35M | 682k | 50.57 | |
| Walt Disney Company (DIS) | 0.8 | $33M | 326k | 102.20 | |
| Altera Corporation | 0.8 | $33M | 650k | 50.08 | |
| Gentex Corporation (GNTX) | 0.8 | $32M | 2.1M | 15.50 | |
| Granite Construction (GVA) | 0.8 | $31M | 1.0M | 29.67 | |
| WestAmerica Ban (WABC) | 0.8 | $30M | 684k | 44.44 | |
| Google Inc Class C | 0.7 | $29M | 47k | 608.42 | |
| Bemis Company | 0.7 | $27M | 690k | 39.57 | |
| Ryanair Holdings | 0.6 | $25M | 319k | 78.30 | |
| Rockwell Collins | 0.6 | $25M | 302k | 81.84 | |
| Oceaneering International (OII) | 0.6 | $24M | 609k | 39.28 | |
| Medtronic (MDT) | 0.6 | $23M | 337k | 66.94 | |
| Valmont Industries (VMI) | 0.5 | $20M | 215k | 94.88 | |
| General Dynamics Corporation (GD) | 0.5 | $20M | 145k | 137.95 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.5 | $20M | 554k | 36.35 | |
| Carlisle Companies (CSL) | 0.4 | $18M | 201k | 87.38 | |
| Gannett | 0.4 | $17M | 1.2M | 14.73 | |
| Heartland Express (HTLD) | 0.4 | $15M | 747k | 19.94 | |
| Emerson Electric (EMR) | 0.4 | $15M | 335k | 44.17 | |
| Bed Bath & Beyond | 0.3 | $14M | 238k | 57.01 | |
| Precision Castparts | 0.3 | $13M | 58k | 229.70 | |
| World Fuel Services Corporation (WKC) | 0.2 | $9.1M | 255k | 35.80 | |
| Australia and New Zealand Banking | 0.1 | $2.7M | 143k | 19.05 | |
| National Australia Bank (NABZY) | 0.0 | $1.6M | 149k | 10.52 |
