Sprucegrove Investment Management

Sprucegrove Investment Management as of June 30, 2022

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 36 positions in its portfolio as reported in the June 2022 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) 13.9 $279M 255k 1091.00
Ambev Sa Adr Rep 1 Com Shs (ABEV) 13.2 $265M 106M 2.51
Banco Bradesco S A Adr (1 Pfd) (BBD) 12.4 $249M 76M 3.26
Copa Holdings Class A (CPA) 11.2 $226M 3.6M 63.37
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 5.8 $116M 1.7M 67.25
Check Point Software Ordinary (CHKP) 3.0 $61M 502k 121.78
C H Robinson Wldwide Common (CHRW) 2.7 $54M 536k 101.37
Berkshire Hathaway Class B (BRK.B) 2.6 $52M 192k 273.02
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 2.4 $48M 29M 1.66
Raytheon Technologie Com Usd1 (RTX) 2.3 $45M 473k 96.11
Walgreens Boots Alnc Common (WBA) 2.1 $43M 1.1M 37.90
Walt Disney Company (DIS) 2.0 $40M 424k 94.40
3m Company Common (MMM) 1.9 $39M 298k 129.41
T. Rowe Price (TROW) 1.9 $38M 337k 113.61
Markel Corp Common (MKL) 1.8 $37M 29k 1293.25
Biogen Common (BIIB) 1.7 $35M 170k 203.94
Intel Corp Common (INTC) 1.7 $34M 896k 37.41
Henry Schein (HSIC) 1.6 $33M 426k 76.74
Cullen Frost Bankers Common (CFR) 1.5 $30M 258k 116.45
Borg Warner Common (BWA) 1.5 $30M 895k 33.37
Exxon Mobil Corp Common (XOM) 1.4 $29M 336k 85.64
Msc Indl Direct Class A (MSM) 1.3 $27M 355k 75.11
Ipg Photonics Corp Common (IPGP) 1.3 $27M 283k 94.13
Wells Fargo & Co Common (WFC) 1.2 $24M 618k 39.17
Eagle Materials Common (EXP) 1.0 $20M 185k 109.94
Donaldson Common (DCI) 1.0 $19M 398k 48.14
Johnson & Johnson Common (JNJ) 0.9 $19M 107k 177.51
American Express Common (AXP) 0.9 $18M 126k 138.62
State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.9 $17M 294k 58.20
Gentex Corp Common (GNTX) 0.7 $14M 512k 27.97
Meta Platforms Com Usd0.000006 Cl A (META) 0.7 $13M 82k 161.25
Becton Dickinson Common (BDX) 0.5 $11M 43k 246.53
Gilead Sciences Common (GILD) 0.4 $8.5M 138k 61.81
Carnival Corp Common (CCL) 0.2 $4.9M 561k 8.65
Alphabet Class A (GOOGL) 0.2 $4.6M 2.1k 2179.40
Martin Marietta Matl Common (MLM) 0.2 $3.6M 12k 299.26