Sprucegrove Investment Management as of March 31, 2020
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 18.5 | $250M | 255k | 980.61 | |
| Banco Bradesco SA (BBD) | 9.0 | $121M | 30M | 4.06 | |
| Infosys Technologies (INFY) | 6.2 | $83M | 10M | 8.21 | |
| Ryanair Holdings (RYAAY) | 6.0 | $81M | 1.5M | 53.09 | |
| Copa Holdings Sa-class A (CPA) | 5.8 | $79M | 1.7M | 45.29 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $41M | 222k | 182.83 | |
| Walt Disney Company (DIS) | 3.0 | $40M | 417k | 96.60 | |
| Intel Corporation (INTC) | 2.9 | $39M | 726k | 54.12 | |
| Ambev Sa- (ABEV) | 2.9 | $39M | 17M | 2.30 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $37M | 811k | 45.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $36M | 361k | 100.54 | |
| T. Rowe Price (TROW) | 2.5 | $33M | 341k | 97.65 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $32M | 490k | 66.20 | |
| United Technologies Corporation | 2.0 | $26M | 279k | 94.33 | |
| MSC Industrial Direct (MSM) | 1.9 | $26M | 474k | 54.97 | |
| 3M Company (MMM) | 1.9 | $25M | 184k | 136.51 | |
| Eagle Materials (EXP) | 1.6 | $22M | 374k | 58.42 | |
| Markel Corporation (MKL) | 1.6 | $21M | 23k | 927.90 | |
| Wells Fargo & Company (WFC) | 1.6 | $21M | 734k | 28.70 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $20M | 355k | 55.79 | |
| Carlisle Companies (CSL) | 1.5 | $20M | 158k | 125.28 | |
| Gentex Corporation (GNTX) | 1.5 | $20M | 890k | 22.16 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 1.5 | $20M | 757k | 26.00 | |
| Schlumberger (SLB) | 1.4 | $20M | 1.4M | 13.49 | |
| BorgWarner (BWA) | 1.4 | $19M | 780k | 24.37 | |
| Buckle (BKE) | 1.3 | $17M | 1.2M | 13.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $16M | 14k | 1161.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 121k | 131.13 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $16M | 143k | 110.28 | |
| Becton, Dickinson and (BDX) | 1.1 | $15M | 66k | 229.76 | |
| Carnival Corporation (CCL) | 1.1 | $15M | 1.1M | 13.17 | |
| General Dynamics Corporation (GD) | 1.1 | $14M | 109k | 132.31 | |
| Henry Schein (HSIC) | 1.0 | $13M | 259k | 50.52 | |
| American Express Company (AXP) | 0.8 | $11M | 130k | 85.61 | |
| Dentsply Sirona (XRAY) | 0.7 | $9.9M | 255k | 38.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.9M | 235k | 37.97 | |
| Apple (AAPL) | 0.6 | $8.1M | 32k | 254.28 | |
| Martin Marietta Materials (MLM) | 0.6 | $8.0M | 42k | 189.24 | |
| Donaldson Company (DCI) | 0.3 | $4.2M | 108k | 38.63 | |
| Comm International Bk (CMGGF) | 0.3 | $3.5M | 969k | 3.60 | |
| Oceaneering International (OII) | 0.1 | $1.9M | 638k | 2.94 |
