$1.59 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $294,968,520 | -13.6% | 234,102 | -4.9% | 18.60% | +4.5% | |
| RYAAY | Sell | RYANAIR HLDGS PLCadr each repr 5 ord | $242,151,277 | -14.6% | 2,491,012 | -2.8% | 15.27% | +3.3% |
| BBD | Sell | BANCO BRADESCO S Aadr (1 pfd) | $232,765,619 | -20.5% | 81,672,147 | -3.5% | 14.68% | -3.9% |
| CPA | Sell | COPA HOLDINGSclass a | $230,931,220 | -22.9% | 2,591,239 | -4.4% | 14.56% | -6.8% |
| ABEV | Sell | AMBEV SA | $196,504,338 | -22.6% | 76,164,472 | -4.6% | 12.39% | -6.4% |
| Sell | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $39,735,712 | +14.3% | 30,148,492 | -1.1% | 2.51% | +38.2% | |
| TD | New | TORONTO DOMINION BK | $34,330,122 | – | 569,700 | +100.0% | 2.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $24,945,914 | -5.2% | 71,213 | -7.7% | 1.57% | +14.7% |
| FB | Sell | META PLATFORMS INC | $18,227,550 | -16.2% | 60,716 | -19.9% | 1.15% | +1.2% |
| MKL | Sell | MARKEL GROUP INC | $17,502,016 | +1.3% | 11,886 | -4.8% | 1.10% | +22.5% |
| DIS | Buy | WALT DISNEY CO | $16,160,478 | -7.9% | 199,389 | +1.4% | 1.02% | +11.2% |
| CHRW | Sell | C H ROBINSON WLDWIDE | $15,995,030 | -16.4% | 185,708 | -8.4% | 1.01% | +1.2% |
| BIIB | Buy | BIOGEN INC | $15,923,055 | -6.9% | 61,955 | +3.2% | 1.00% | +12.6% |
| TROW | Sell | PRICE T ROWE GROUP | $15,455,531 | -8.0% | 147,378 | -1.7% | 0.98% | +11.3% |
| BWA | Sell | BORG WARNER INC | $14,760,362 | -21.3% | 365,627 | -4.7% | 0.93% | -4.8% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $14,685,203 | +1.1% | 149,620 | -1.9% | 0.93% | +22.2% |
| HSIC | Sell | HENRY SCHEIN INC | $14,329,582 | -12.9% | 192,991 | -4.9% | 0.90% | +5.4% |
| CFR | Buy | CULLEN FROST BANKERS | $13,752,370 | +8.0% | 150,777 | +27.3% | 0.87% | +30.6% |
| INTC | Sell | INTEL CORP | $13,254,604 | +3.9% | 372,844 | -2.3% | 0.84% | +25.7% |
| RTX | Buy | RTX CORPORATION | $12,510,041 | -24.8% | 173,823 | +2.3% | 0.79% | -9.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,311,962 | -27.2% | 111,404 | -2.6% | 0.71% | -12.0% |
| SBKFF | STATE BK OF INDIAgdr(2 inr10 reg s) | $10,369,364 | +3.0% | 143,620 | 0.0% | 0.65% | +24.6% | |
| WBA | Sell | WALGREENS BOOTS ALNC | $8,754,954 | -28.4% | 393,658 | -8.3% | 0.55% | -13.5% |
| DCI | Sell | DONALDSON INC | $8,530,369 | -7.0% | 143,031 | -2.5% | 0.54% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,291,351 | -6.6% | 53,235 | -0.7% | 0.52% | +13.0% |
| GNTX | Sell | GENTEX CORP | $7,886,459 | +5.1% | 242,362 | -5.5% | 0.50% | +27.1% |
| WFC | Sell | WELLS FARGO & CO | $7,556,117 | -11.6% | 184,927 | -7.6% | 0.48% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,473,971 | -18.4% | 50,097 | -4.7% | 0.47% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,525,690 | +5.5% | 55,500 | -3.8% | 0.41% | +27.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,457,280 | -4.6% | 86,166 | -1.9% | 0.41% | +15.3% |
| EXP | Sell | EAGLE MATERIALS | $6,372,720 | -29.3% | 38,270 | -20.9% | 0.40% | -14.5% |
| QCOM | Buy | QUALCOMM INC | $6,268,004 | +3.9% | 56,438 | +11.3% | 0.40% | +25.4% |
| BDX | Sell | BECTON DICKINSON | $3,647,600 | -4.9% | 14,109 | -2.9% | 0.23% | +15.0% |
| MLM | Sell | MARTIN MARIETTA MATL | $3,643,010 | -15.9% | 8,875 | -5.4% | 0.23% | +1.8% |
| GOOGL | Sell | ALPHABET INCclass a | $2,612,620 | +5.7% | 19,965 | -3.3% | 0.16% | +27.9% |
| TSM | New | TAIWAN SEMICONDUCTORsp adr (5 ord) | $1,173,150 | – | 13,500 | +100.0% | 0.07% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -106,113 | -100.0% | -0.55% | – |
| CHKP | Exit | CHECK POINT SOFTWAREordinary | $0 | – | -424,876 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SAMSUNG ELECTRS LTD | 42 | Q3 2023 | 18.6% |
| MARKEL GROUP INC | 42 | Q3 2023 | 7.7% |
| BERKSHIRE HATHAWAY | 42 | Q3 2023 | 3.9% |
| WELLS FARGO & CO | 42 | Q3 2023 | 5.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| INTEL CORP | 42 | Q3 2023 | 3.1% |
| WALT DISNEY CO | 42 | Q3 2023 | 4.3% |
| BECTON DICKINSON | 42 | Q3 2023 | 2.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.0% |
| 3M COMPANY | 41 | Q2 2023 | 4.4% |
View SPRUCEGROVE INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | February 08, 2018 | ? | ? |
| DENBURY RESOURCES INC | February 14, 2017 | ? | ? |
| WASHINGTON FEDERAL INC | February 10, 2016 | ? | ? |
| MARKEL CORP | February 13, 2014 | ? | ? |
| SIGNET JEWELERS LTD | February 10, 2012 | ? | ? |
| CRANE CO /DE/ | February 12, 2010 | ? | ? |
| SIGNET JEWELERS LTD | March 31, 2009 | 6,674,070 | 7.8% |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | February 13, 2008 | ? | ? |
| TIMBERLAND CO | February 13, 2008 | ? | ? |
| AMERICAN SOFTWARE INCSold out | February 06, 2004 | 0 | 0.0% |
View SPRUCEGROVE INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| SC 13G | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View SPRUCEGROVE INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.