Sprucegrove Investment Management

Sprucegrove Investment Management as of March 31, 2023

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 35 positions in its portfolio as reported in the March 2023 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) 17.7 $326M 266k 1228.50
Copa Holdings Class A (CPA) 15.0 $275M 3.0M 92.35
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 14.4 $264M 2.8M 94.29
Ambev Sa Adr Rep 1 Com Shs (ABEV) 13.3 $244M 87M 2.82
Banco Bradesco S A Adr (1 Pfd) (BBD) 12.6 $231M 88M 2.62
Check Point Software Ordinary (CHKP) 3.1 $57M 442k 130.00
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 2.2 $40M 31M 1.29
Berkshire Hathaway Class B (BRK.B) 1.6 $29M 92k 308.77
C H Robinson Wldwide Common (CHRW) 1.3 $24M 240k 99.37
Walt Disney Company (DIS) 1.2 $23M 228k 100.13
Borg Warner Common (BWA) 1.2 $22M 453k 49.11
Meta Platforms Com Usd0.000006 Cl A (META) 1.1 $20M 94k 211.94
Biogen Common (BIIB) 1.1 $20M 71k 278.03
Henry Schein (HSIC) 1.1 $20M 242k 81.54
Raytheon Technologie Com Usd1 (RTX) 1.1 $19M 198k 97.93
Markel Corp Common (MKL) 1.0 $19M 15k 1277.41
T. Rowe Price (TROW) 1.0 $18M 161k 112.90
Walgreens Boots Alnc Common (WBA) 0.9 $17M 502k 34.58
Ipg Photonics Corp Common (IPGP) 0.9 $17M 136k 123.31
Intel Corp Common (INTC) 0.8 $15M 448k 32.67
Msc Indl Direct Class A (MSM) 0.8 $15M 174k 84.00
3m Company Common (MMM) 0.7 $13M 124k 105.11
Eagle Materials Common (EXP) 0.7 $12M 85k 146.75
Cullen Frost Bankers Common (CFR) 0.7 $12M 118k 105.34
State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.6 $11M 178k 63.30
Donaldson Common (DCI) 0.6 $11M 168k 65.34
American Express Common (AXP) 0.6 $10M 62k 164.95
Johnson & Johnson Common (JNJ) 0.5 $9.5M 61k 155.00
Exxon Mobil Corp Common (XOM) 0.5 $8.9M 82k 109.66
Wells Fargo & Co Common (WFC) 0.5 $8.8M 236k 37.38
Gentex Corp Common (GNTX) 0.5 $8.7M 309k 28.03
Gilead Sciences Common (GILD) 0.4 $8.3M 100k 82.97
Becton Dickinson Common (BDX) 0.2 $4.1M 17k 247.54
Martin Marietta Matl Common (MLM) 0.2 $3.7M 10k 355.06
Alphabet Class A (GOOGL) 0.1 $2.4M 24k 103.73