Sprucegrove Investment Management

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