Sprucegrove Investment Management as of March 31, 2016
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 57 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) | 8.3 | $293M | 546k | 537.29 | |
| Markel Corporation (MKL) | 7.1 | $250M | 283k | 883.35 | |
| Infosys Technologies (INFY) | 5.5 | $194M | 12M | 16.75 | |
| Wells Fargo & Company (WFC) | 4.4 | $154M | 2.8M | 54.36 | |
| Pos (PKX) | 4.3 | $152M | 4.3M | 35.36 | |
| Apache Corporation | 3.9 | $136M | 3.1M | 44.47 | |
| Procter & Gamble Company (PG) | 3.5 | $125M | 1.6M | 79.41 | |
| Johnson & Johnson (JNJ) | 3.4 | $120M | 1.2M | 102.72 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $119M | 901k | 132.04 | |
| MDU Resources (MDU) | 2.9 | $103M | 5.6M | 18.32 | |
| Washington Federal (WAFD) | 2.8 | $100M | 4.2M | 23.83 | |
| Banco Bradesco SA (BBD) | 2.5 | $88M | 18M | 4.81 | |
| United Technologies Corporation | 2.2 | $79M | 823k | 96.07 | |
| Mattel (MAT) | 2.2 | $76M | 2.8M | 27.17 | |
| Carnival Corporation (CCL) | 2.1 | $75M | 1.4M | 54.48 | |
| American Express Company (AXP) | 1.9 | $69M | 988k | 69.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $67M | 86k | 778.03 | |
| Intel Corporation (INTC) | 1.8 | $65M | 1.9M | 34.45 | |
| 3M Company (MMM) | 1.8 | $63M | 418k | 150.64 | |
| Coca-Cola Company (KO) | 1.7 | $60M | 1.4M | 42.96 | |
| Becton, Dickinson and (BDX) | 1.7 | $59M | 385k | 154.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $59M | 1.1M | 55.48 | |
| Jacobs Engineering | 1.6 | $56M | 1.3M | 41.95 | |
| Qualcomm (QCOM) | 1.6 | $55M | 1.1M | 49.98 | |
| SYSCO Corporation (SYY) | 1.5 | $53M | 1.3M | 41.00 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $52M | 606k | 85.15 | |
| Merck & Co (MRK) | 1.4 | $50M | 937k | 52.82 | |
| Valley National Ban (VLY) | 1.4 | $49M | 4.9M | 9.85 | |
| Tegna (TGNA) | 1.4 | $48M | 1.9M | 25.52 | |
| FLIR Systems | 1.3 | $47M | 1.7M | 28.07 | |
| Pfizer (PFE) | 1.2 | $43M | 1.3M | 32.28 | |
| Carlisle Companies (CSL) | 1.2 | $43M | 488k | 88.69 | |
| Denbury Resources | 1.2 | $41M | 20M | 2.02 | |
| Granite Construction (GVA) | 0.9 | $34M | 781k | 42.91 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $33M | 541k | 60.00 | |
| DENTSPLY International | 0.9 | $33M | 534k | 60.85 | |
| Tidewater | 0.9 | $32M | 4.6M | 6.96 | |
| Gentex Corporation (GNTX) | 0.8 | $29M | 1.8M | 16.01 | |
| Valmont Industries (VMI) | 0.8 | $28M | 262k | 106.02 | |
| WestAmerica Ban (WABC) | 0.8 | $28M | 593k | 46.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $27M | 36k | 758.90 | |
| Rockwell Collins | 0.7 | $26M | 278k | 92.30 | |
| Walt Disney Company (DIS) | 0.7 | $25M | 240k | 105.08 | |
| Medtronic (MDT) | 0.7 | $25M | 330k | 76.92 | |
| Bemis Company | 0.7 | $23M | 510k | 44.69 | |
| Oceaneering International (OII) | 0.6 | $20M | 539k | 37.52 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.5 | $18M | 545k | 33.75 | |
| Eagle Materials (EXP) | 0.4 | $15M | 255k | 60.42 | |
| General Dynamics Corporation (GD) | 0.4 | $15M | 110k | 137.36 | |
| Emerson Electric (EMR) | 0.4 | $14M | 292k | 47.83 | |
| Heartland Express (HTLD) | 0.4 | $14M | 813k | 17.02 | |
| Harley-Davidson (HOG) | 0.3 | $12M | 255k | 45.39 | |
| Bed Bath & Beyond | 0.3 | $9.3M | 194k | 48.26 | |
| World Fuel Services Corporation (WKC) | 0.3 | $9.2M | 239k | 38.46 | |
| Gannett | 0.1 | $3.6M | 224k | 16.29 | |
| Australia and New Zealand Banking | 0.1 | $2.9M | 143k | 20.22 | |
| National Australia Bank (NABZY) | 0.0 | $1.5M | 136k | 10.88 |
