Sprucegrove Investment Management

Sprucegrove Investment Management as of June 30, 2016

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsung Electronics Gdr (SSNHZ) 13.6 $330M 533k 618.57
Pos (PKX) 7.5 $183M 4.1M 44.50
Banco Bradesco SA (BBD) 6.5 $157M 20M 7.81
Markel Corporation (MKL) 5.9 $144M 151k 952.78
Infosys Technologies (INFY) 5.9 $143M 8.0M 17.85
Copa Holdings Sa-class A (CPA) 3.3 $80M 1.5M 52.26
MDU Resources (MDU) 2.9 $71M 3.0M 24.00
Johnson & Johnson (JNJ) 2.8 $69M 566k 121.30
Berkshire Hathaway (BRK.B) 2.8 $68M 470k 144.79
Procter & Gamble Company (PG) 2.6 $64M 760k 84.67
Apache Corporation 2.6 $63M 1.1M 55.67
Wells Fargo & Company (WFC) 2.5 $61M 1.3M 47.33
United Technologies Corporation 2.1 $51M 498k 102.55
Washington Federal (WAFD) 2.0 $48M 2.0M 24.26
Mattel (MAT) 1.9 $47M 1.5M 31.29
Denbury Resources 1.8 $43M 12M 3.59
Alphabet Inc Class A cs (GOOGL) 1.7 $41M 59k 703.53
Jacobs Engineering 1.7 $41M 816k 49.81
American Express Company (AXP) 1.6 $40M 655k 60.76
Qualcomm (QCOM) 1.6 $39M 725k 53.57
Carlisle Companies (CSL) 1.3 $31M 294k 105.68
3M Company (MMM) 1.2 $28M 161k 175.12
Intel Corporation (INTC) 1.1 $28M 850k 32.80
Becton, Dickinson and (BDX) 1.1 $28M 164k 169.59
Gentex Corporation (GNTX) 1.1 $28M 1.8M 15.45
Cullen/Frost Bankers (CFR) 1.1 $27M 419k 63.73
FLIR Systems 1.1 $26M 835k 30.95
Carnival Corporation (CCL) 1.0 $25M 571k 44.20
Valmont Industries (VMI) 1.0 $24M 177k 135.27
Eagle Materials (EXP) 0.9 $23M 295k 77.15
Walgreen Boots Alliance (WBA) 0.9 $23M 275k 83.27
Oceaneering International (OII) 0.9 $23M 754k 29.86
Merck & Co (MRK) 0.9 $22M 375k 57.61
Microsoft Corporation (MSFT) 0.9 $21M 419k 51.17
Valley National Ban (VLY) 0.8 $20M 2.2M 9.12
State Bank Of India Gdr Inr10 gdr (SBKFF) 0.8 $20M 631k 31.70
WestAmerica Ban (WABC) 0.8 $19M 386k 49.26
Medtronic (MDT) 0.7 $18M 204k 86.77
Coca-Cola Company (KO) 0.7 $17M 380k 45.33
Tiffany & Co. 0.7 $17M 275k 60.64
Tidewater 0.7 $16M 3.6M 4.41
Tegna (TGNA) 0.7 $16M 686k 23.17
Dentsply Sirona (XRAY) 0.6 $15M 237k 62.04
Rockwell Collins 0.6 $15M 170k 85.14
Granite Construction (GVA) 0.5 $13M 286k 45.55
Pfizer (PFE) 0.5 $12M 353k 35.21
SYSCO Corporation (SYY) 0.5 $12M 239k 50.74
Walt Disney Company (DIS) 0.5 $11M 115k 97.82
Emerson Electric (EMR) 0.5 $11M 211k 52.16
Bemis Company 0.5 $11M 211k 51.49
Teledyne Technologies Incorporated (TDY) 0.4 $9.9M 100k 99.05
Alphabet Inc Class C cs (GOOG) 0.4 $9.4M 14k 692.09
Harley-Davidson (HOG) 0.4 $9.1M 201k 45.30
General Dynamics Corporation (GD) 0.4 $9.3M 67k 139.24
World Fuel Services Corporation (WKC) 0.1 $3.0M 63k 47.50
Heartland Express (HTLD) 0.1 $2.3M 132k 17.39
Australia and New Zealand Banking 0.1 $2.1M 115k 18.09
National Australia Bank (NABZY) 0.0 $1.0M 109k 9.53