Sprucegrove Investment Management as of Dec. 31, 2020
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 16.0 | $619M | 339k | 1825.00 | |
| Ambev Sa Adr Rep 1 Com Shs (ABEV) | 8.0 | $310M | 101M | 3.06 | |
| Banco Bradesco S A Adr (1 Pfd) (BBD) | 7.7 | $295M | 56M | 5.26 | |
| Copa Holdings Class A (CPA) | 6.2 | $241M | 3.1M | 77.23 | |
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 6.1 | $236M | 2.1M | 109.98 | |
| Walt Disney Common (DIS) | 4.3 | $167M | 923k | 181.18 | |
| Berkshire Hathaway Class B (BRK.B) | 3.3 | $129M | 556k | 231.87 | |
| T Rowe Price Grp Common (TROW) | 3.0 | $115M | 762k | 151.39 | |
| Walgreens Boots Alnc Common (WBA) | 2.8 | $106M | 2.7M | 39.88 | |
| 3m Company Common (MMM) | 2.7 | $103M | 588k | 174.79 | |
| C H Robinson Wldwide Common (CHRW) | 2.4 | $94M | 999k | 93.87 | |
| Eagle Materials Common (EXP) | 2.4 | $93M | 913k | 101.35 | |
| Borg Warner Common (BWA) | 2.4 | $92M | 2.4M | 38.64 | |
| Msc Indl Direct Class A (MSM) | 2.3 | $87M | 1.0M | 84.39 | |
| Cullen Frost Bankers Common (CFR) | 2.1 | $82M | 943k | 87.23 | |
| Schlumberger Common (SLB) | 2.1 | $82M | 3.8M | 21.83 | |
| Wells Fargo & Co Common (WFC) | 2.1 | $80M | 2.7M | 30.18 | |
| Intel Corp Common (INTC) | 2.1 | $80M | 1.6M | 49.82 | |
| Henry Schein (HSIC) | 1.8 | $68M | 1.0M | 66.86 | |
| Check Point Software Ordinary (CHKP) | 1.7 | $67M | 504k | 132.91 | |
| Raytheon Technologie Com Usd1 (RTX) | 1.7 | $66M | 918k | 71.51 | |
| Ipg Photonics Corp Common (IPGP) | 1.7 | $65M | 291k | 223.79 | |
| Carnival Corp Common (CCL) | 1.5 | $57M | 2.6M | 21.66 | |
| Exxon Mobil Corp Common (XOM) | 1.5 | $56M | 1.4M | 41.22 | |
| Gentex Corp Common (GNTX) | 1.4 | $55M | 1.6M | 33.93 | |
| Markel Corp Common (MKL) | 1.4 | $55M | 53k | 1033.30 | |
| Buckle Common (BKE) | 1.4 | $52M | 1.8M | 29.20 | |
| Becton Dickinson Common (BDX) | 1.2 | $44M | 177k | 250.22 | |
| Alphabet Class A (GOOGL) | 1.1 | $43M | 24k | 1752.64 | |
| American Express Common (AXP) | 1.1 | $42M | 351k | 120.91 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $42M | 269k | 157.38 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 0.9 | $34M | 9.0M | 3.75 | |
| Donaldson Common (DCI) | 0.7 | $29M | 517k | 55.88 | |
| Infosys Adr (INFY) | 0.6 | $22M | 1.3M | 16.95 | |
| Gilead Sciences Common (GILD) | 0.5 | $18M | 303k | 58.26 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.3 | $13M | 334k | 37.45 | |
| Carlisle Cos Common (CSL) | 0.3 | $11M | 68k | 156.19 | |
| Martin Marietta Matl Common (MLM) | 0.2 | $6.6M | 23k | 283.97 |
