Sprucegrove Investment Management as of June 30, 2017
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Samsung Electronics Gdr (SSNHZ) | 17.3 | $289M | 279k | 1038.76 | |
Pos (PKX) | 13.0 | $217M | 3.5M | 62.59 | |
Banco Bradesco SA (BBD) | 11.8 | $197M | 23M | 8.50 | |
Infosys Technologies (INFY) | 7.7 | $128M | 8.5M | 15.02 | |
Copa Holdings Sa-class A (CPA) | 5.2 | $86M | 736k | 117.00 | |
Markel Corporation (MKL) | 3.6 | $61M | 62k | 975.86 | |
Wells Fargo & Company (WFC) | 2.1 | $35M | 625k | 55.41 | |
Berkshire Hathaway (BRK.B) | 2.0 | $34M | 198k | 169.37 | |
United Technologies Corporation | 1.9 | $32M | 265k | 122.11 | |
Johnson & Johnson (JNJ) | 1.8 | $30M | 227k | 132.29 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $30M | 32k | 929.68 | |
American Express Company (AXP) | 1.4 | $24M | 279k | 84.24 | |
Mattel (MAT) | 1.3 | $22M | 1.0M | 21.53 | |
Procter & Gamble Company (PG) | 1.3 | $21M | 244k | 87.15 | |
Jacobs Engineering | 1.2 | $20M | 368k | 54.39 | |
State Bank Of India Gdr Inr10 gdr (SBKFF) | 1.1 | $19M | 441k | 42.50 | |
Qualcomm (QCOM) | 1.1 | $19M | 337k | 55.22 | |
Cullen/Frost Bankers (CFR) | 1.1 | $18M | 188k | 93.91 | |
Washington Federal (WAFD) | 1.0 | $17M | 523k | 33.20 | |
Apache Corporation | 1.0 | $17M | 354k | 47.93 | |
MDU Resources (MDU) | 1.0 | $17M | 651k | 26.20 | |
Gentex Corporation (GNTX) | 1.0 | $17M | 898k | 18.97 | |
T. Rowe Price (TROW) | 1.0 | $17M | 228k | 74.21 | |
Carlisle Companies (CSL) | 1.0 | $17M | 175k | 95.40 | |
Oceaneering International (OII) | 1.0 | $17M | 728k | 22.84 | |
Rockwell Collins | 1.0 | $16M | 154k | 105.08 | |
Carnival Corporation (CCL) | 1.0 | $16M | 245k | 65.57 | |
Medtronic (MDT) | 0.9 | $14M | 161k | 88.75 | |
Tiffany & Co. | 0.8 | $13M | 136k | 93.87 | |
Valley National Ban (VLY) | 0.8 | $13M | 1.1M | 11.81 | |
FLIR Systems | 0.8 | $13M | 368k | 34.66 | |
Becton, Dickinson and (BDX) | 0.8 | $13M | 64k | 195.11 | |
3M Company (MMM) | 0.7 | $12M | 59k | 208.20 | |
Eagle Materials (EXP) | 0.7 | $12M | 130k | 92.42 | |
Intel Corporation (INTC) | 0.7 | $12M | 347k | 33.74 | |
Valmont Industries (VMI) | 0.7 | $11M | 76k | 149.60 | |
Schlumberger (SLB) | 0.6 | $11M | 160k | 65.84 | |
Microsoft Corporation (MSFT) | 0.6 | $9.1M | 132k | 68.93 | |
Tegna (TGNA) | 0.5 | $8.9M | 615k | 14.41 | |
WestAmerica Ban (WABC) | 0.5 | $8.7M | 156k | 56.04 | |
Denbury Resources | 0.5 | $8.3M | 5.4M | 1.53 | |
Dentsply Sirona (XRAY) | 0.5 | $8.0M | 123k | 64.84 | |
Buckle (BKE) | 0.5 | $7.9M | 442k | 17.80 | |
Walgreen Boots Alliance (WBA) | 0.5 | $7.9M | 100k | 78.31 | |
Merck & Co (MRK) | 0.5 | $7.7M | 121k | 64.09 | |
Coca-Cola Company (KO) | 0.4 | $7.1M | 158k | 44.85 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $6.5M | 51k | 127.64 | |
Emerson Electric (EMR) | 0.4 | $6.2M | 104k | 59.62 | |
General Dynamics Corporation (GD) | 0.4 | $5.9M | 30k | 198.10 | |
Walt Disney Company (DIS) | 0.3 | $5.7M | 53k | 106.25 | |
Harley-Davidson (HOG) | 0.3 | $5.5M | 103k | 54.02 | |
Cars (CARS) | 0.3 | $5.5M | 205k | 26.63 | |
Bemis Company | 0.3 | $4.3M | 93k | 46.25 | |
Heartland Express (HTLD) | 0.1 | $2.2M | 108k | 20.82 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.0M | 52k | 38.45 |