Sprucegrove Investment Management as of Dec. 31, 2018
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 18.4 | $259M | 26M | 9.89 | |
| Samsung Electronics Gdr (SSNHZ) | 13.9 | $195M | 225k | 867.09 | |
| Pos (PKX) | 11.7 | $165M | 3.0M | 54.94 | |
| Infosys Technologies (INFY) | 10.2 | $143M | 15M | 9.52 | |
| Copa Holdings Sa-class A (CPA) | 5.9 | $83M | 1.1M | 78.71 | |
| Markel Corporation (MKL) | 2.4 | $34M | 32k | 1038.04 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $29M | 141k | 204.18 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 1.9 | $27M | 643k | 42.60 | |
| Wells Fargo & Company (WFC) | 1.8 | $25M | 551k | 46.08 | |
| United Technologies Corporation | 1.8 | $25M | 238k | 106.48 | |
| Intel Corporation (INTC) | 1.7 | $24M | 514k | 46.93 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $21M | 310k | 68.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $21M | 20k | 1044.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $21M | 159k | 129.05 | |
| T. Rowe Price (TROW) | 1.4 | $20M | 221k | 92.32 | |
| Gentex Corporation (GNTX) | 1.4 | $20M | 1.0M | 20.21 | |
| Walt Disney Company (DIS) | 1.4 | $20M | 179k | 109.65 | |
| Carlisle Companies (CSL) | 1.4 | $19M | 188k | 100.52 | |
| Qualcomm | 1.3 | $18M | 316k | 56.91 | |
| Schlumberger (SLB) | 1.2 | $17M | 461k | 36.08 | |
| Martin Marietta Materials (MLM) | 1.1 | $15M | 86k | 171.87 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 160k | 91.92 | |
| American Express Company (AXP) | 1.0 | $14M | 142k | 95.32 | |
| Eagle Materials (EXP) | 0.9 | $13M | 204k | 61.03 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $12M | 136k | 87.94 | |
| Oceaneering International (OII) | 0.8 | $12M | 976k | 12.10 | |
| Dentsply Sirona (XRAY) | 0.8 | $12M | 308k | 37.21 | |
| Medtronic (MDT) | 0.8 | $11M | 124k | 90.96 | |
| MSC Industrial Direct (MSM) | 0.7 | $10M | 131k | 76.92 | |
| Buckle (BKE) | 0.7 | $10M | 515k | 19.34 | |
| Carnival Corporation (CCL) | 0.6 | $8.5M | 172k | 49.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $8.5M | 41k | 207.07 | |
| Tiffany & Co. | 0.6 | $8.3M | 104k | 80.51 | |
| FLIR Systems | 0.6 | $8.2M | 189k | 43.54 | |
| Washington Federal (WAFD) | 0.6 | $8.2M | 306k | 26.71 | |
| 3M Company (MMM) | 0.6 | $7.9M | 41k | 190.55 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.6M | 34k | 225.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.8M | 67k | 101.57 | |
| Valmont Industries (VMI) | 0.5 | $6.7M | 61k | 110.96 | |
| WestAmerica Ban (WABC) | 0.5 | $6.5M | 117k | 55.68 | |
| MDU Resources (MDU) | 0.4 | $5.0M | 210k | 23.84 | |
| BorgWarner (BWA) | 0.3 | $4.0M | 114k | 34.74 | |
| Harley-Davidson (HOG) | 0.2 | $2.9M | 85k | 34.12 | |
| Jacobs Engineering | 0.2 | $2.5M | 43k | 58.46 | |
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 16k | 157.18 | |
| Heartland Express (HTLD) | 0.1 | $1.9M | 101k | 18.30 |
