Sprucegrove Investment Management

Sprucegrove Investment Management as of Sept. 30, 2023

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 36 positions in its portfolio as reported in the September 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) 18.6 $295M 234k 1260.00
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 15.3 $242M 2.5M 97.21
Banco Bradesco S A Adr (1 Pfd) (BBD) 14.7 $233M 82M 2.85
Copa Holdings Class A (CPA) 14.6 $231M 2.6M 89.12
Ambev Sa Adr Rep 1 Com Shs (ABEV) 12.4 $197M 76M 2.58
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 2.5 $40M 30M 1.32
Toronto Dominion Bk Common (TD) 2.2 $34M 570k 60.26
Berkshire Hathaway Class B (BRK.B) 1.6 $25M 71k 350.30
Meta Platforms Com Usd0.000006 Cl A (META) 1.1 $18M 61k 300.21
Markel Group Common (MKL) 1.1 $18M 12k 1472.49
Walt Disney Company (DIS) 1.0 $16M 199k 81.05
C H Robinson Wldwide Common (CHRW) 1.0 $16M 186k 86.13
Biogen Common (BIIB) 1.0 $16M 62k 257.01
T. Rowe Price (TROW) 1.0 $16M 147k 104.87
Borg Warner Common (BWA) 0.9 $15M 366k 40.37
Msc Indl Direct Class A (MSM) 0.9 $15M 150k 98.15
Henry Schein (HSIC) 0.9 $14M 193k 74.25
Cullen Frost Bankers Common (CFR) 0.9 $14M 151k 91.21
Intel Corp Common (INTC) 0.8 $13M 373k 35.55
Rtx Corporation Com Usd1 (RTX) 0.8 $13M 174k 71.97
Ipg Photonics Corp Common (IPGP) 0.7 $11M 111k 101.54
State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.7 $10M 144k 72.20
Walgreens Boots Alnc Common (WBA) 0.6 $8.8M 394k 22.24
Donaldson Common (DCI) 0.5 $8.5M 143k 59.64
Johnson & Johnson Common (JNJ) 0.5 $8.3M 53k 155.75
Gentex Corp Common (GNTX) 0.5 $7.9M 242k 32.54
Wells Fargo & Co Common (WFC) 0.5 $7.6M 185k 40.86
American Express Common (AXP) 0.5 $7.5M 50k 149.19
Exxon Mobil Corp Common (XOM) 0.4 $6.5M 56k 117.58
Gilead Sciences Common (GILD) 0.4 $6.5M 86k 74.94
Eagle Materials Common (EXP) 0.4 $6.4M 38k 166.52
Qualcomm Common (QCOM) 0.4 $6.3M 56k 111.06
Becton Dickinson Common (BDX) 0.2 $3.6M 14k 258.53
Martin Marietta Matl Common (MLM) 0.2 $3.6M 8.9k 410.48
Alphabet Class A (GOOGL) 0.2 $2.6M 20k 130.86
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.1 $1.2M 14k 86.90