Sprucegrove Investment Management as of Sept. 30, 2019
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Samsung Electronics Gdr (SSNHZ) | 15.5 | $249M | 243k | 1025.17 | |
Banco Bradesco SA (BBD) | 13.1 | $211M | 26M | 8.14 | |
Infosys Technologies (INFY) | 9.8 | $158M | 14M | 11.37 | |
Pos (PKX) | 8.8 | $142M | 3.0M | 47.16 | |
Copa Holdings Sa-class A (CPA) | 6.5 | $105M | 1.1M | 98.75 | |
Ryanair Holdings (RYAAY) | 3.2 | $51M | 770k | 66.38 | |
Walt Disney Company (DIS) | 2.5 | $41M | 311k | 130.32 | |
T. Rowe Price (TROW) | 2.3 | $36M | 318k | 114.25 | |
United Technologies Corporation | 2.1 | $34M | 245k | 136.52 | |
Intel Corporation (INTC) | 2.0 | $32M | 628k | 51.53 | |
Walgreen Boots Alliance (WBA) | 2.0 | $32M | 573k | 55.31 | |
Berkshire Hathaway (BRK.B) | 1.9 | $31M | 151k | 208.02 | |
Schlumberger (SLB) | 1.9 | $31M | 908k | 34.17 | |
Wells Fargo & Company (WFC) | 1.9 | $31M | 610k | 50.44 | |
State Bank Of India Gdr Inr10 gdr (SBKFF) | 1.7 | $28M | 718k | 38.40 | |
Markel Corporation (MKL) | 1.6 | $26M | 22k | 1181.92 | |
Gentex Corporation (GNTX) | 1.6 | $26M | 931k | 27.54 | |
Carlisle Companies (CSL) | 1.6 | $25M | 174k | 145.54 | |
Eagle Materials (EXP) | 1.5 | $25M | 272k | 90.01 | |
Martin Marietta Materials (MLM) | 1.5 | $24M | 86k | 274.10 | |
MSC Industrial Direct (MSM) | 1.4 | $22M | 300k | 72.53 | |
Buckle (BKE) | 1.3 | $22M | 1.0M | 20.60 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $21M | 17k | 1221.15 | |
Cullen/Frost Bankers (CFR) | 1.1 | $18M | 200k | 88.55 | |
BorgWarner (BWA) | 1.1 | $18M | 483k | 36.68 | |
Oceaneering International (OII) | 1.0 | $17M | 1.2M | 13.55 | |
Carnival Corporation (CCL) | 1.0 | $16M | 359k | 43.71 | |
Johnson & Johnson (JNJ) | 0.9 | $15M | 116k | 129.38 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $15M | 172k | 84.78 | |
American Express Company (AXP) | 0.9 | $15M | 122k | 118.28 | |
Dentsply Sirona (XRAY) | 0.9 | $14M | 269k | 53.31 | |
Becton, Dickinson and (BDX) | 0.9 | $14M | 55k | 252.97 | |
Tiffany & Co. | 0.7 | $12M | 125k | 92.63 | |
Apple (AAPL) | 0.7 | $11M | 50k | 223.97 | |
3M Company (MMM) | 0.7 | $11M | 65k | 164.41 | |
General Dynamics Corporation (GD) | 0.7 | $10M | 57k | 182.73 | |
IPG Photonics Corporation (IPGP) | 0.6 | $8.9M | 66k | 135.60 | |
Washington Federal (WAFD) | 0.5 | $7.3M | 196k | 36.99 | |
WestAmerica Ban (WABC) | 0.3 | $5.5M | 89k | 62.18 | |
Valmont Industries (VMI) | 0.3 | $4.6M | 33k | 138.45 |