Sprucegrove Investment Management

Sprucegrove Investment Management as of Dec. 31, 2022

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 35 positions in its portfolio as reported in the December 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) 17.0 $308M 279k 1105.00
Copa Holdings Class A (CPA) 14.9 $269M 3.2M 83.17
Ambev Sa Adr Rep 1 Com Shs (ABEV) 14.1 $255M 94M 2.72
Banco Bradesco S A Adr (1 Pfd) (BBD) 13.3 $241M 84M 2.88
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 12.8 $232M 3.1M 74.76
Check Point Software Ordinary (CHKP) 3.2 $57M 453k 126.16
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 2.1 $38M 32M 1.19
Berkshire Hathaway Class B (BRK.B) 1.7 $30M 97k 308.90
C H Robinson Wldwide Common (CHRW) 1.4 $24M 267k 91.56
Raytheon Technologie Com Usd1 (RTX) 1.2 $22M 221k 100.92
Walgreens Boots Alnc Common (WBA) 1.1 $21M 555k 37.36
Henry Schein (HSIC) 1.1 $20M 256k 79.87
Walt Disney Company (DIS) 1.1 $20M 234k 86.88
Markel Corp Common (MKL) 1.1 $20M 15k 1317.49
Borg Warner Common (BWA) 1.1 $19M 476k 40.25
Biogen Common (BIIB) 1.1 $19M 69k 276.92
T. Rowe Price (TROW) 1.0 $18M 166k 109.06
State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.9 $17M 222k 74.20
3m Company Common (MMM) 0.9 $16M 136k 119.92
Cullen Frost Bankers Common (CFR) 0.8 $15M 112k 133.70
Msc Indl Direct Class A (MSM) 0.8 $15M 181k 81.70
Exxon Mobil Corp Common (XOM) 0.7 $14M 123k 110.30
Ipg Photonics Corp Common (IPGP) 0.7 $13M 141k 94.67
Eagle Materials Common (EXP) 0.7 $13M 94k 132.85
Intel Corp Common (INTC) 0.7 $12M 453k 26.43
Meta Platforms Com Usd0.000006 Cl A (META) 0.6 $11M 95k 120.34
Johnson & Johnson Common (JNJ) 0.6 $11M 62k 176.65
Wells Fargo & Co Common (WFC) 0.6 $11M 265k 41.29
Donaldson Common (DCI) 0.6 $10M 173k 58.87
American Express Common (AXP) 0.5 $9.4M 64k 147.75
Gentex Corp Common (GNTX) 0.5 $8.7M 319k 27.27
Gilead Sciences Common (GILD) 0.5 $8.7M 101k 85.85
Becton Dickinson Common (BDX) 0.2 $4.5M 18k 254.30
Martin Marietta Matl Common (MLM) 0.2 $3.9M 11k 337.97
Alphabet Class A (GOOGL) 0.1 $2.1M 24k 88.23