Sprucegrove Investment Management

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
Google 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