Sprucegrove Investment Management as of Dec. 31, 2016
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsung Electronics Gdr (SSNHZ) | 16.3 | $334M | 447k | 745.99 | |
| Pos (PKX) | 9.5 | $194M | 3.7M | 52.55 | |
| Banco Bradesco SA (BBD) | 9.0 | $183M | 21M | 8.71 | |
| Infosys Technologies (INFY) | 5.7 | $115M | 7.8M | 14.83 | |
| Copa Holdings Sa-class A (CPA) | 5.1 | $105M | 1.2M | 90.83 | |
| Markel Corporation (MKL) | 4.5 | $91M | 101k | 904.50 | |
| Wells Fargo & Company (WFC) | 2.7 | $55M | 994k | 55.11 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $51M | 311k | 162.98 | |
| United Technologies Corporation | 2.1 | $43M | 396k | 109.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $40M | 350k | 115.21 | |
| Procter & Gamble Company (PG) | 2.0 | $40M | 476k | 84.08 | |
| Apache Corporation | 1.7 | $35M | 555k | 63.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $35M | 44k | 792.44 | |
| American Express Company (AXP) | 1.7 | $34M | 457k | 74.08 | |
| Qualcomm (QCOM) | 1.6 | $33M | 504k | 65.20 | |
| Jacobs Engineering | 1.6 | $32M | 562k | 57.00 | |
| MDU Resources (MDU) | 1.6 | $32M | 1.1M | 28.77 | |
| Denbury Resources | 1.5 | $30M | 8.2M | 3.68 | |
| Mattel (MAT) | 1.4 | $29M | 1.1M | 27.55 | |
| Washington Federal (WAFD) | 1.4 | $29M | 834k | 34.35 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $27M | 307k | 88.23 | |
| Gentex Corporation (GNTX) | 1.3 | $26M | 1.3M | 19.69 | |
| Carlisle Companies (CSL) | 1.2 | $24M | 220k | 110.29 | |
| Oceaneering International (OII) | 1.2 | $24M | 841k | 28.21 | |
| Rockwell Collins | 1.1 | $21M | 231k | 92.76 | |
| Carnival Corporation (CCL) | 1.0 | $21M | 409k | 52.06 | |
| FLIR Systems | 1.0 | $20M | 564k | 36.19 | |
| Eagle Materials (EXP) | 1.0 | $20M | 203k | 98.53 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 1.0 | $20M | 544k | 36.75 | |
| 3M Company (MMM) | 0.9 | $19M | 106k | 178.57 | |
| Intel Corporation (INTC) | 0.9 | $19M | 519k | 36.27 | |
| Valley National Ban (VLY) | 0.9 | $19M | 1.6M | 11.64 | |
| Valmont Industries (VMI) | 0.8 | $17M | 123k | 140.90 | |
| Becton, Dickinson and (BDX) | 0.8 | $17M | 104k | 165.55 | |
| Medtronic (MDT) | 0.8 | $17M | 238k | 71.23 | |
| Tiffany & Co. | 0.8 | $17M | 216k | 77.43 | |
| WestAmerica Ban (WABC) | 0.8 | $15M | 242k | 62.93 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $15M | 175k | 82.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $13M | 213k | 62.14 | |
| Tegna (TGNA) | 0.6 | $13M | 594k | 21.39 | |
| Merck & Co (MRK) | 0.6 | $11M | 194k | 58.87 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 249k | 41.46 | |
| Dentsply Sirona (XRAY) | 0.5 | $10M | 175k | 57.73 | |
| Harley-Davidson (HOG) | 0.5 | $9.3M | 160k | 58.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $9.3M | 75k | 123.01 | |
| Walt Disney Company (DIS) | 0.4 | $8.6M | 83k | 104.22 | |
| Emerson Electric (EMR) | 0.4 | $8.5M | 153k | 55.75 | |
| Tidewater | 0.4 | $8.5M | 2.5M | 3.41 | |
| General Dynamics Corporation (GD) | 0.4 | $8.6M | 50k | 172.65 | |
| T. Rowe Price (TROW) | 0.4 | $7.6M | 101k | 75.26 | |
| Bemis Company | 0.3 | $6.9M | 144k | 47.82 | |
| Buckle (BKE) | 0.3 | $6.1M | 270k | 22.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.8M | 7.5k | 771.86 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.4M | 53k | 45.91 | |
| Australia and New Zealand Banking | 0.1 | $2.5M | 115k | 21.84 | |
| Heartland Express (HTLD) | 0.1 | $2.2M | 108k | 20.36 | |
| National Australia Bank (NABZY) | 0.1 | $1.2M | 109k | 11.02 | |
| Pfizer (PFE) | 0.0 | $29k | 900.00 | 32.22 | |
| Granite Construction (GVA) | 0.0 | $22k | 400.00 | 55.00 |
