Sprucegrove Investment Management as of March 31, 2016
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 13.1 | $325M | 567k | 573.63 | |
| Pos (PKX) | 8.0 | $199M | 4.2M | 47.33 | |
| Infosys Technologies (INFY) | 7.4 | $184M | 9.6M | 19.02 | |
| Markel Corporation (MKL) | 6.0 | $148M | 166k | 891.57 | |
| Banco Bradesco SA (BBD) | 5.5 | $135M | 18M | 7.45 | |
| Apache Corporation | 3.5 | $87M | 1.8M | 48.81 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $72M | 506k | 141.88 | |
| Procter & Gamble Company (PG) | 2.8 | $68M | 828k | 82.31 | |
| Wells Fargo & Company (WFC) | 2.7 | $67M | 1.4M | 48.36 | |
| Johnson & Johnson (JNJ) | 2.7 | $67M | 618k | 108.20 | |
| MDU Resources (MDU) | 2.5 | $62M | 3.2M | 19.46 | |
| Mattel (MAT) | 2.1 | $52M | 1.6M | 33.62 | |
| United Technologies Corporation | 2.1 | $52M | 517k | 100.10 | |
| Washington Federal (WAFD) | 2.0 | $49M | 2.2M | 22.65 | |
| Copa Holdings Sa-class A (CPA) | 1.9 | $47M | 693k | 67.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $45M | 59k | 762.87 | |
| American Express Company (AXP) | 1.7 | $42M | 685k | 61.41 | |
| Qualcomm (QCOM) | 1.6 | $39M | 761k | 51.14 | |
| Jacobs Engineering | 1.5 | $36M | 837k | 43.55 | |
| Carnival Corporation (CCL) | 1.4 | $34M | 637k | 52.77 | |
| Denbury Resources | 1.3 | $33M | 15M | 2.22 | |
| 3M Company (MMM) | 1.3 | $31M | 187k | 166.64 | |
| Intel Corporation (INTC) | 1.2 | $29M | 903k | 32.35 | |
| FLIR Systems | 1.2 | $29M | 889k | 32.95 | |
| Carlisle Companies (CSL) | 1.2 | $29M | 294k | 99.50 | |
| Becton, Dickinson and (BDX) | 1.1 | $28M | 183k | 151.81 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $26M | 312k | 84.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $25M | 450k | 55.22 | |
| Tidewater | 1.0 | $24M | 3.5M | 6.83 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $24M | 435k | 55.12 | |
| Gentex Corporation (GNTX) | 0.9 | $24M | 1.5M | 15.69 | |
| Coca-Cola Company (KO) | 0.9 | $23M | 488k | 46.39 | |
| Valmont Industries (VMI) | 0.9 | $23M | 182k | 123.83 | |
| Merck & Co (MRK) | 0.9 | $22M | 420k | 52.90 | |
| Valley National Ban (VLY) | 0.9 | $22M | 2.3M | 9.54 | |
| Eagle Materials (EXP) | 0.8 | $21M | 295k | 70.10 | |
| Oceaneering International (OII) | 0.8 | $21M | 618k | 33.24 | |
| Tegna (TGNA) | 0.8 | $19M | 817k | 23.46 | |
| WestAmerica Ban (WABC) | 0.8 | $19M | 387k | 48.71 | |
| SYSCO Corporation (SYY) | 0.7 | $17M | 355k | 46.73 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.6 | $16M | 541k | 29.30 | |
| Pfizer (PFE) | 0.6 | $16M | 529k | 29.64 | |
| Rockwell Collins | 0.6 | $16M | 170k | 92.19 | |
| Granite Construction (GVA) | 0.6 | $16M | 325k | 47.80 | |
| Dentsply Sirona (XRAY) | 0.6 | $15M | 251k | 61.63 | |
| Medtronic (MDT) | 0.6 | $15M | 203k | 75.01 | |
| Walt Disney Company (DIS) | 0.5 | $12M | 124k | 99.30 | |
| Bemis Company | 0.5 | $12M | 229k | 51.78 | |
| Emerson Electric (EMR) | 0.5 | $12M | 216k | 54.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $11M | 15k | 744.95 | |
| Harley-Davidson (HOG) | 0.4 | $10M | 201k | 51.34 | |
| General Dynamics Corporation (GD) | 0.4 | $9.0M | 68k | 131.39 | |
| Tiffany & Co. | 0.3 | $8.5M | 116k | 73.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $8.2M | 93k | 88.10 | |
| World Fuel Services Corporation (WKC) | 0.1 | $3.0M | 62k | 48.57 | |
| Heartland Express (HTLD) | 0.1 | $2.4M | 129k | 18.55 | |
| Australia and New Zealand Banking | 0.1 | $2.2M | 124k | 17.90 | |
| National Australia Bank (NABZY) | 0.1 | $1.2M | 118k | 10.00 |
