Sprucegrove Investment Management as of June 30, 2019
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Banco Bradesco SA (BBD) | 16.4 | $260M | 27M | 9.82 | |
Samsung Electronics Gdr (SSNHZ) | 15.6 | $246M | 242k | 1017.63 | |
Pos (PKX) | 10.1 | $160M | 3.0M | 53.06 | |
Infosys Technologies (INFY) | 9.6 | $152M | 14M | 10.70 | |
Copa Holdings Sa-class A (CPA) | 6.5 | $103M | 1.1M | 97.57 | |
State Bank Of India Gdr Inr10 gdr (SBKFF) | 2.6 | $41M | 795k | 51.80 | |
Walt Disney Company (DIS) | 2.4 | $37M | 266k | 139.64 | |
United Technologies Corporation | 2.0 | $31M | 238k | 130.20 | |
Markel Corporation (MKL) | 1.8 | $29M | 26k | 1089.60 | |
T. Rowe Price (TROW) | 1.8 | $28M | 255k | 109.71 | |
Berkshire Hathaway (BRK.B) | 1.7 | $27M | 125k | 213.17 | |
Wells Fargo & Company (WFC) | 1.7 | $27M | 559k | 47.32 | |
Carlisle Companies (CSL) | 1.6 | $25M | 177k | 140.41 | |
Intel Corporation (INTC) | 1.6 | $25M | 511k | 47.87 | |
Walgreen Boots Alliance (WBA) | 1.5 | $23M | 428k | 54.67 | |
Gentex Corporation (GNTX) | 1.5 | $23M | 947k | 24.61 | |
Qualcomm (QCOM) | 1.4 | $23M | 300k | 76.07 | |
Oceaneering International (OII) | 1.4 | $23M | 1.1M | 20.39 | |
Schlumberger (SLB) | 1.4 | $23M | 565k | 39.74 | |
Eagle Materials (EXP) | 1.4 | $22M | 241k | 92.70 | |
Martin Marietta Materials (MLM) | 1.2 | $20M | 86k | 230.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $18M | 17k | 1082.82 | |
Dentsply Sirona (XRAY) | 1.0 | $16M | 276k | 58.36 | |
Johnson & Johnson (JNJ) | 1.0 | $16M | 114k | 139.28 | |
American Express Company (AXP) | 1.0 | $15M | 125k | 123.44 | |
MSC Industrial Direct (MSM) | 0.8 | $13M | 175k | 74.26 | |
BorgWarner (BWA) | 0.8 | $13M | 311k | 41.98 | |
Procter & Gamble Company (PG) | 0.8 | $12M | 114k | 109.65 | |
Cullen/Frost Bankers (CFR) | 0.8 | $12M | 132k | 93.66 | |
Buckle (BKE) | 0.7 | $11M | 656k | 17.31 | |
Medtronic (MDT) | 0.7 | $11M | 108k | 97.39 | |
Apple (AAPL) | 0.6 | $9.9M | 50k | 197.92 | |
Washington Federal (WAFD) | 0.6 | $10M | 286k | 34.93 | |
Tiffany & Co. | 0.5 | $8.2M | 88k | 93.65 | |
FLIR Systems | 0.5 | $8.3M | 153k | 54.10 | |
Carnival Corporation (CCL) | 0.5 | $8.0M | 171k | 46.55 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $7.8M | 28k | 273.87 | |
Valmont Industries (VMI) | 0.4 | $6.9M | 54k | 126.81 | |
Becton, Dickinson and (BDX) | 0.4 | $6.8M | 27k | 251.99 | |
WestAmerica Ban (WABC) | 0.4 | $6.7M | 108k | 61.61 | |
3M Company (MMM) | 0.4 | $6.2M | 36k | 173.34 | |
General Dynamics Corporation (GD) | 0.3 | $5.6M | 31k | 181.82 | |
Microsoft Corporation (MSFT) | 0.3 | $5.3M | 39k | 133.96 | |
IPG Photonics Corporation (IPGP) | 0.3 | $5.1M | 33k | 154.24 | |
Heartland Express (HTLD) | 0.1 | $1.8M | 101k | 18.07 |