Sprucegrove Investment Management as of March 31, 2021
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 38 positions in its portfolio as reported in the March 2021 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) | 13.7 | $555M | 304k | 1824.00 | |
| Ambev Sa Adr Rep 1 Com Shs (ABEV) | 8.3 | $335M | 122M | 2.74 | |
| Copa Holdings Class A (CPA) | 7.8 | $317M | 3.9M | 80.79 | |
| Banco Bradesco S A Adr (1 Pfd) (BBD) | 7.1 | $290M | 62M | 4.70 | |
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 5.9 | $239M | 2.1M | 115.00 | |
| Walgreens Boots Alnc Common (WBA) | 3.7 | $150M | 2.7M | 54.90 | |
| Walt Disney Company (DIS) | 3.7 | $149M | 807k | 184.52 | |
| Berkshire Hathaway Class B (BRK.B) | 3.3 | $132M | 517k | 255.47 | |
| 3m Company Common (MMM) | 3.2 | $129M | 669k | 192.68 | |
| Intel Corp Common (INTC) | 3.1 | $127M | 2.0M | 64.00 | |
| T Rowe Price Grp Common (TROW) | 2.9 | $119M | 691k | 171.60 | |
| Eagle Materials Common (EXP) | 2.8 | $112M | 831k | 134.41 | |
| C H Robinson Wldwide Common (CHRW) | 2.7 | $111M | 1.2M | 95.43 | |
| Borg Warner Common (BWA) | 2.7 | $111M | 2.4M | 46.36 | |
| Wells Fargo & Co Common (WFC) | 2.3 | $95M | 2.4M | 39.07 | |
| Cullen Frost Bankers Common (CFR) | 2.3 | $92M | 849k | 108.76 | |
| Msc Indl Direct Class A (MSM) | 2.1 | $85M | 938k | 90.19 | |
| Raytheon Technologie Com Usd1 (RTX) | 2.0 | $82M | 1.1M | 77.27 | |
| Henry Schein (HSIC) | 2.0 | $80M | 1.2M | 69.24 | |
| Exxon Mobil Corp Common (XOM) | 1.8 | $74M | 1.3M | 55.83 | |
| Schlumberger Common (SLB) | 1.7 | $69M | 2.5M | 27.19 | |
| Markel Corp Common (MKL) | 1.4 | $58M | 51k | 1139.63 | |
| Check Point Software Ordinary (CHKP) | 1.4 | $56M | 499k | 111.97 | |
| Gentex Corp Common (GNTX) | 1.3 | $51M | 1.4M | 35.67 | |
| Ipg Photonics Corp Common (IPGP) | 1.2 | $49M | 230k | 210.94 | |
| Carnival Corp Common (CCL) | 1.2 | $48M | 1.8M | 26.54 | |
| American Express Common (AXP) | 1.2 | $48M | 339k | 141.44 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 1.1 | $46M | 13M | 3.56 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $45M | 273k | 164.35 | |
| Alphabet Class A (GOOGL) | 1.0 | $40M | 19k | 2062.50 | |
| Becton Dickinson Common (BDX) | 0.9 | $37M | 151k | 243.15 | |
| Biogen Common (BIIB) | 0.7 | $29M | 104k | 279.75 | |
| Buckle Common (BKE) | 0.7 | $27M | 691k | 39.28 | |
| Donaldson Common (DCI) | 0.7 | $26M | 454k | 58.16 | |
| Gilead Sciences Common (GILD) | 0.4 | $18M | 278k | 64.63 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.4 | $17M | 337k | 49.60 | |
| Carlisle Cos Common (CSL) | 0.2 | $8.3M | 51k | 164.57 | |
| Martin Marietta Matl Common (MLM) | 0.1 | $5.2M | 15k | 335.84 |
