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 |