SPRUCEGROVE INVESTMENT MANAGEMENT LTD holdings history

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105 is the total number of securities SPRUCEGROVE INVESTMENT MANAGEMENT LTD has owned. The longest SPRUCEGROVE INVESTMENT MANAGEMENT LTD has owned a single stock is 42 quarters.

SPRUCEGROVE INVESTMENT MANAGEMENT LTD historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SAMSUNG ELECTRS LTD42425.30%13.11%18.60%Q2 2013Q3 202342
MKL MARKEL GROUP INC42420.90%3.49%7.65%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY42421.37%2.68%3.95%Q2 2013Q3 202342
WFC WELLS FARGO & CO42420.45%2.61%5.16%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.46%1.75%3.40%Q2 2013Q3 202342
INTC INTEL CORP42420.66%1.75%3.13%Q2 2013Q3 202342
DIS WALT DISNEY CO42420.29%1.53%4.34%Q2 2013Q3 202342
BDX BECTON DICKINSON42420.20%1.07%2.53%Q2 2013Q3 202342
AXP AMERICAN EXPRESS CO42420.47%1.06%2.02%Q2 2013Q3 202342
MMM 3M COMPANY41410.40%1.87%4.39%Q2 2013Q2 202341
CFR CULLEN FROST BANKERS21200.66%1.21%2.52%Q2 2013Q3 202341
GNTX GENTEX CORP3290.39%0.99%1.65%Q2 2013Q3 202341
BBD BANCO BRADESCO S A40401.60%9.38%18.45%Q4 2013Q3 202340
CCL CARNIVAL CORP37370.24%1.49%3.41%Q2 2013Q2 202237
WBA WALGREENS BOOTS ALNC36360.44%1.64%3.68%Q4 2014Q3 202336
CSL CARLISLE COS INC36360.08%0.81%1.57%Q2 2013Q1 202236
GOOGL ALPHABET INC CLASS A32320.12%1.15%1.90%Q4 2015Q3 202332
CPA CULLEN FROST BANKERS31310.78%7.39%15.63%Q1 2016Q3 202331
INFY INFOSYS LIMITED31310.57%6.11%10.56%Q2 2013Q4 202031
EXP EAGLE MATERIALS19120.40%1.21%2.75%Q4 2015Q3 202331
SBKFF STATE BK OF INDIA2420.32%1.07%2.61%Q3 2015Q3 202330
TROW T ROWE PRICE GRP28280.37%1.81%3.40%Q4 2016Q3 202328
UTX UNITED TECHNOLOGIES28280.92%1.76%2.35%Q2 2013Q1 202028
GD GENERAL DYNAMICS28280.17%0.55%1.06%Q2 2013Q1 202028
PKX POSCO27273.84%8.36%15.07%Q2 2013Q4 201927
WAFD WASHINGTON FEDERAL26260.45%1.80%3.32%Q2 2013Q3 201926
WABC WESTAMERICA BANCORP26260.34%0.56%0.79%Q2 2013Q3 201926
PG PROCTER & GAMBLE CO25250.79%2.35%3.92%Q2 2013Q2 201925
MSFT MICROSOFT CORP25250.33%1.50%3.30%Q2 2013Q2 201925
MSM MSC INDL DIRECT INC25250.48%1.24%2.25%Q3 2017Q3 202325
FLIR FLIR SYS INC25250.52%0.99%1.33%Q2 2013Q2 201925
HTLD HEARTLAND EXPRESS IN25250.09%0.23%0.39%Q2 2013Q2 201925
MDU MDU RES GROUP INC23230.36%1.91%2.94%Q2 2013Q4 201823
J JACOBS ENGR GROUP23230.18%1.04%1.68%Q2 2013Q4 201823
EMR EMERSON ELEC CO22220.14%0.30%0.45%Q2 2013Q3 201822
KO COCA-COLA CO21210.28%1.38%2.61%Q2 2013Q2 201821
BKE BUCKLE INC21210.12%0.80%1.75%Q4 2016Q4 202121
MLM MARTIN MARIETTA MATL21210.12%0.48%1.46%Q3 2018Q3 202321
APA APACHE CORP20200.60%2.65%4.04%Q2 2013Q1 201820
BWA BORG WARNER INC20200.28%1.53%2.73%Q4 2018Q3 202320
MRK MERCK & CO INC20200.17%1.37%3.41%Q2 2013Q1 201820
DNRCQ DENBURY RES INC20200.41%1.36%2.11%Q2 2013Q1 201820
SLB SCHLUMBERGER LTD20200.00%1.34%2.20%Q1 2017Q4 202120
COL ROCKWELL COLLINS INC20200.40%0.68%1.10%Q2 2013Q1 201820
QCOM QUALCOMM INC1520.32%1.17%1.91%Q1 2015Q3 202319
OII OCEANEERING INTL INC19190.14%1.00%1.81%Q3 2015Q1 202019
VLY VALLEY NATL BANCORP19190.20%0.80%1.45%Q1 2014Q3 201819
BMS BEMIS INC19190.15%0.65%1.22%Q2 2013Q4 201719
VMI VALMONT INDS INC19190.28%0.62%0.98%Q1 2015Q3 201919
XRAY DENTSPLY SIRONA INC19190.26%0.59%1.02%Q1 2016Q3 202019
IPGP IPG PHOTONICS CORP18180.32%1.02%1.69%Q2 2019Q3 202318
MDT MEDTRONIC PLC18180.19%0.67%0.86%Q1 2015Q2 201918
INT WORLD FUEL SVCS CORP18180.08%0.15%0.26%Q4 2013Q1 201818
RYAAY RYANAIR HLDGS PLC17173.17%7.89%15.27%Q3 2019Q3 202317
CHRW C H ROBINSON WLDWIDE17170.90%2.15%3.52%Q3 2019Q3 202317
PFE PFIZER INC16160.00%1.63%3.08%Q2 2013Q1 201716
COMMERCIAL INTL BK16160.15%1.48%2.51%Q4 2019Q3 202316
GVA GRANITE CONSTR INC16160.00%0.65%0.95%Q2 2013Q1 201716
ANZBY AUSTRAL&NEW ZEAL BKG16160.07%0.12%0.17%Q2 2013Q1 201716
NABZY NATL AUSTRALIA BK16160.04%0.07%0.12%Q2 2013Q1 201716
ABEV AMBEV SA15152.86%10.38%16.06%Q1 2020Q3 202315
TDW TIDEWATER INC15150.38%1.63%2.72%Q2 2013Q4 201615
HSIC HENRY SCHEIN INC15150.86%1.50%2.29%Q1 2020Q3 202315
XOM GENTEX CORP15150.32%1.27%3.04%Q1 2020Q3 202315
DCI EAGLE MATERIALS15150.31%0.75%2.64%Q1 2020Q3 202315
TIF TIFFANY & CO15150.14%0.71%0.99%Q1 2016Q3 201915
CHKP CHECK POINT SOFTWARE14141.38%2.33%3.16%Q1 2020Q2 202314
SYY SYSCO CORP14140.44%1.81%2.53%Q2 2013Q3 201614
RTX RTX CORPORATION14140.54%1.65%2.78%Q2 2020Q3 202314
TGNA TEGNA INC14140.46%0.80%1.72%Q2 2015Q3 201814
TDY TELEDYNE TECH INC14140.14%0.47%0.68%Q1 2016Q2 201914
HOG HARLEY DAVIDSON INC14140.19%0.31%0.46%Q4 2015Q1 201914
MAT MATTEL INC13130.68%1.48%2.17%Q3 2014Q3 201713
GILD GILEAD SCIENCES INC13130.35%0.45%0.54%Q3 2020Q3 202313
XRAY DENTSPLY INTL INC12120.53%0.70%0.92%Q2 2013Q1 201612
BIIB BIOGEN INC11110.71%1.36%1.96%Q1 2021Q3 202311
RYAAY RYANAIR HLDGS10100.62%2.19%4.18%Q2 2013Q3 201510
ALTR ALTERA CORP10100.72%1.03%1.48%Q2 2013Q3 201510
GOOGL GOOGLE INC "A"10100.19%0.87%1.55%Q2 2013Q3 201510
NBR NABORS INDS LTD990.55%1.15%1.96%Q2 2013Q2 20159
LENB LENNAR CORP990.09%0.10%0.11%Q2 2013Q2 20159
GCI GANNETT INC882.55%2.82%3.45%Q2 2013Q1 20158
PBR PETROLEO BRASILEIRO771.74%3.14%3.85%Q2 2013Q4 20147
FB META PLATFORMS INC770.55%0.82%1.15%Q1 2022Q3 20237
SIG SIGNET JEWELERS LT770.13%0.64%1.04%Q2 2013Q4 20147
F113PS COVIDIEN PLC770.26%0.39%0.46%Q2 2013Q4 20147
BBBY BED BATH & BEYOND770.16%0.32%0.40%Q3 2014Q1 20167
WAG WALGREEN CO661.64%2.27%2.82%Q2 2013Q3 20146
GOOG GOOGLE INC "C"660.51%0.63%0.92%Q2 2014Q3 20156
AAPL APPLE INC660.39%0.62%0.79%Q1 2019Q2 20206
GOOG ALPHABET INC CLASS C660.17%0.44%0.77%Q4 2015Q1 20176
CARS CARS.COM INC440.25%0.29%0.33%Q2 2017Q1 20184
GCI GANNETT INC440.06%0.24%0.43%Q2 2015Q1 20164
PCP PRECISION CASTPARTS330.17%0.42%0.74%Q1 2015Q3 20153
BFB BROWN FORMAN CORP330.03%0.03%0.04%Q2 2013Q4 20133
STATE BK OF INDIA110.50%0.77%1.04%Q3 2021Q3 20222
HUBB HUBBELL INC220.23%0.25%0.27%Q2 2013Q3 20132
TLAB TELLABS INC220.20%0.22%0.23%Q2 2013Q3 20132
BEAM BEAM INC220.08%0.08%0.08%Q2 2013Q3 20132
MNKKQ MALLINCKRODT PLC220.03%0.03%0.04%Q3 2013Q4 20132
TD TORONTO DOMINION BK112.16%2.16%2.16%Q3 2023Q3 20231
QUALCOMM INC111.28%1.28%1.28%Q4 2018Q4 20181
STATE BK OF INDIA110.52%0.52%0.52%Q4 2021Q4 20211
GOOGLE INC110.35%0.35%0.35%Q4 2014Q4 20141
TSM TAIWAN SEMICONDUCTOR110.07%0.07%0.07%Q3 2023Q3 20231
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The securities at the top of the list , including SAMSUNG ELECTRS LTD, MARKEL GROUP INC, and BERKSHIRE HATHAWAY, are the highest-conviction holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD.

The conviction is calculated by counting the number of quarters a security has been reported by SPRUCEGROVE INVESTMENT MANAGEMENT LTD. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SPRUCEGROVE INVESTMENT MANAGEMENT LTD owns currently or has owned in the past.