Sprucegrove Investment Management as of June 30, 2018
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 15.6 | $231M | 221k | 1046.43 | |
| Pos (PKX) | 14.8 | $219M | 3.0M | 74.12 | |
| Banco Bradesco SA (BBD) | 12.4 | $184M | 27M | 6.86 | |
| Infosys Technologies (INFY) | 10.0 | $148M | 7.6M | 19.43 | |
| Copa Holdings Sa-class A (CPA) | 4.2 | $63M | 664k | 94.62 | |
| Markel Corporation (MKL) | 2.8 | $41M | 38k | 1084.36 | |
| United Technologies Corporation | 2.1 | $31M | 250k | 125.03 | |
| Wells Fargo & Company (WFC) | 2.0 | $30M | 534k | 55.44 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $28M | 150k | 186.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $27M | 24k | 1129.18 | |
| T. Rowe Price (TROW) | 1.7 | $25M | 218k | 116.09 | |
| Schlumberger (SLB) | 1.7 | $25M | 371k | 67.03 | |
| Gentex Corporation (GNTX) | 1.7 | $25M | 1.1M | 23.02 | |
| Oceaneering International (OII) | 1.6 | $24M | 960k | 25.46 | |
| Intel Corporation (INTC) | 1.5 | $23M | 458k | 49.71 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 1.5 | $22M | 588k | 37.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | 170k | 121.34 | |
| Carlisle Companies (CSL) | 1.4 | $21M | 190k | 108.31 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $19M | 318k | 60.02 | |
| Qualcomm (QCOM) | 1.3 | $19M | 336k | 56.12 | |
| American Express Company (AXP) | 1.2 | $18M | 185k | 98.00 | |
| Tiffany & Co. | 1.0 | $15M | 111k | 131.60 | |
| FLIR Systems | 1.0 | $15M | 283k | 51.97 | |
| Walt Disney Company (DIS) | 1.0 | $14M | 135k | 104.81 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 176k | 78.06 | |
| Buckle (BKE) | 0.9 | $14M | 508k | 26.90 | |
| Eagle Materials (EXP) | 0.9 | $14M | 129k | 104.97 | |
| MDU Resources (MDU) | 0.8 | $13M | 437k | 28.68 | |
| Becton, Dickinson and (BDX) | 0.8 | $12M | 50k | 239.56 | |
| Medtronic (MDT) | 0.8 | $11M | 133k | 85.61 | |
| Carnival Corporation (CCL) | 0.7 | $11M | 184k | 57.31 | |
| Jacobs Engineering | 0.7 | $11M | 166k | 63.49 | |
| Washington Federal (WAFD) | 0.7 | $10M | 306k | 32.70 | |
| Valmont Industries (VMI) | 0.6 | $9.2M | 61k | 150.75 | |
| 3M Company (MMM) | 0.6 | $8.7M | 44k | 196.72 | |
| MSC Industrial Direct (MSM) | 0.6 | $8.5M | 101k | 84.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $8.2M | 41k | 199.06 | |
| Valley National Ban (VLY) | 0.5 | $7.8M | 641k | 12.16 | |
| Tegna (TGNA) | 0.5 | $7.5M | 695k | 10.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.2M | 73k | 98.61 | |
| WestAmerica Ban (WABC) | 0.5 | $7.1M | 125k | 56.51 | |
| Dentsply Sirona (XRAY) | 0.5 | $6.8M | 155k | 43.77 | |
| Coca-Cola Company (KO) | 0.3 | $4.1M | 93k | 43.86 | |
| Emerson Electric (EMR) | 0.3 | $3.8M | 55k | 69.15 | |
| Harley-Davidson (HOG) | 0.2 | $3.7M | 87k | 42.08 | |
| General Dynamics Corporation (GD) | 0.2 | $2.8M | 15k | 186.41 | |
| Heartland Express (HTLD) | 0.1 | $1.9M | 101k | 18.55 |
