$5.82 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 99 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRS LTDgdr 144a (0.5 ord) | $398,452,000 | -2.6% | 612,984 | -4.7% | 6.84% | -7.9% | |
| MKL | Sell | MARKEL CORP | $320,798,000 | +11.4% | 552,767 | -0.6% | 5.51% | +5.4% |
| PKX | Buy | POSCOadr (0.25 ord) | $279,161,000 | +9.5% | 3,578,986 | +3.4% | 4.79% | +3.6% |
| WFC | Sell | WELLS FARGO & CO | $264,527,000 | +8.9% | 5,826,581 | -0.9% | 4.54% | +3.0% |
| MMM | Sell | 3M COMPANY | $224,727,000 | -7.1% | 1,602,330 | -20.9% | 3.86% | -12.1% |
| PBR | Buy | PETROLEO BRASILEIROadr (2 ord) | $201,724,000 | -5.0% | 14,638,888 | +6.8% | 3.46% | -10.1% |
| INFY | Sell | INFOSYS LIMITEDadr | $191,681,000 | +11.9% | 3,386,595 | -4.9% | 3.29% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $188,756,000 | +11.5% | 5,045,607 | -0.8% | 3.24% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $186,645,000 | +2.6% | 1,574,265 | -1.7% | 3.20% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $186,573,000 | +4.9% | 2,291,773 | -2.6% | 3.20% | -0.8% |
| APA | Sell | APACHE CORP | $183,428,000 | -0.6% | 2,134,381 | -1.5% | 3.15% | -6.0% |
| RYAAY | Sell | RYANAIR HLDGSsp adr (5 ord) | $171,990,000 | -12.9% | 3,664,810 | -7.6% | 2.95% | -17.6% |
| CCL | Sell | CARNIVAL CORP | $162,355,000 | +22.9% | 4,041,719 | -0.1% | 2.79% | +16.3% |
| WAFD | Sell | WASHINGTON FEDERAL | $161,917,000 | +11.3% | 6,952,175 | -1.2% | 2.78% | +5.3% |
| GCI | Sell | GANNETT INC | $161,845,000 | +9.0% | 5,471,430 | -1.2% | 2.78% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $161,171,000 | -1.8% | 1,759,703 | -7.1% | 2.77% | -7.1% |
| PFE | Sell | PFIZER INC | $156,549,000 | +1.8% | 5,110,972 | -4.6% | 2.69% | -3.8% |
| MDU | Sell | MDU RES GROUP INC | $152,282,000 | +6.9% | 4,984,700 | -2.2% | 2.62% | +1.1% |
| MRK | Sell | MERCK & CO INC | $149,473,000 | -4.7% | 2,986,475 | -9.3% | 2.57% | -9.8% |
| TDW | Sell | TIDEWATER INC | $147,469,000 | -1.4% | 2,488,083 | -1.4% | 2.53% | -6.7% |
| SYY | Buy | SYSCO CORP | $142,851,000 | +24.8% | 3,957,100 | +10.0% | 2.45% | +18.0% |
| WAG | Sell | WALGREEN CO | $130,338,000 | -10.2% | 2,269,110 | -15.9% | 2.24% | -15.0% |
| KO | Sell | COCA-COLA CO | $130,210,000 | +7.2% | 3,152,040 | -1.7% | 2.24% | +1.4% |
| INTC | Sell | INTEL CORP | $122,747,000 | +11.6% | 4,729,245 | -1.4% | 2.11% | +5.6% |
| BDX | Sell | BECTON DICKINSON | $121,079,000 | -2.5% | 1,095,840 | -11.7% | 2.08% | -7.7% |
| DNRCQ | Buy | DENBURY RES INC | $101,096,000 | +11.3% | 6,153,150 | +24.7% | 1.74% | +5.2% |
| BBD | New | BANCO BRADESCO S Aadr (1 pfd) | $93,164,000 | – | 7,435,300 | +100.0% | 1.60% | – |
| NBR | Sell | NABORS INDS LTD | $77,958,000 | +4.4% | 4,588,500 | -1.3% | 1.34% | -1.2% |
| DIS | Sell | WALT DISNEY CO | $69,016,000 | +16.6% | 903,350 | -1.6% | 1.18% | +10.2% |
| FLIR | Buy | FLIR SYS INC | $64,360,000 | +14.7% | 2,138,200 | +19.6% | 1.10% | +8.4% |
| GOOGL | Sell | GOOGLE INCclass a | $62,190,000 | +9.4% | 55,492 | -14.5% | 1.07% | +3.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $57,112,000 | +3.3% | 501,865 | -2.1% | 0.98% | -2.3% |
| ALTR | Buy | ALTERA CORP | $54,393,000 | +24.2% | 1,673,093 | +42.0% | 0.93% | +17.5% |
| GD | Sell | GENERAL DYNAMICS | $53,384,000 | +7.0% | 558,700 | -2.0% | 0.92% | +1.2% |
| BMS | Sell | BEMIS INC | $52,274,000 | +3.3% | 1,276,223 | -1.6% | 0.90% | -2.3% |
| CFR | Sell | CULLEN FROST BANKERS | $50,382,000 | +3.4% | 676,900 | -2.0% | 0.86% | -2.3% |
| SIG | Sell | SIGNET JEWELERS LTordinary | $49,596,000 | -11.8% | 630,185 | -19.7% | 0.85% | -16.6% |
| GVA | Buy | GRANITE CONSTR INC | $47,538,000 | +38.5% | 1,359,000 | +21.2% | 0.82% | +31.0% |
| XRAY | Sell | DENTSPLY INTL INC | $38,027,000 | +11.5% | 784,389 | -0.1% | 0.65% | +5.5% |
| WABC | Sell | WESTAMERICA BANCORP | $33,752,000 | +11.9% | 597,800 | -1.4% | 0.58% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,597,000 | -1.8% | 370,300 | -18.3% | 0.58% | -7.1% |
| GNTX | Sell | GENTEX CORP | $33,531,000 | +26.1% | 1,016,700 | -2.2% | 0.58% | +19.3% |
| J | Buy | JACOBS ENGR GROUP | $28,569,000 | +20.8% | 453,539 | +11.6% | 0.49% | +14.5% |
| COL | Sell | ROCKWELL COLLINS INC | $24,504,000 | +6.2% | 331,500 | -2.5% | 0.42% | +0.5% |
| F113PS | Sell | COVIDIEN PLCshares | $22,132,000 | +10.2% | 325,000 | -1.4% | 0.38% | +4.1% |
| HTLD | Buy | HEARTLAND EXPRESS IN | $20,196,000 | +39.0% | 1,029,345 | +0.5% | 0.35% | +31.4% |
| CSL | Buy | CARLISLE COS INC | $16,817,000 | +13.7% | 211,800 | +0.6% | 0.29% | +7.4% |
| EMR | Sell | EMERSON ELEC CO | $10,983,000 | -37.7% | 156,500 | -42.5% | 0.19% | -40.9% |
| ANZBY | Sell | AUSTRAL&NEW ZEAL BKGbkg sp adr (1 ord) | $9,031,000 | -3.7% | 313,050 | -4.6% | 0.16% | -8.8% |
| NABZY | Sell | NATL AUSTRALIA BKsp adr (1 ord) | $5,882,000 | -9.0% | 189,433 | -5.6% | 0.10% | -13.7% |
| LENB | Sell | LENNAR CORPclass b | $5,554,000 | +14.8% | 164,708 | -2.5% | 0.10% | +8.0% |
| INT | New | WORLD FUEL SVCS CORP | $5,206,000 | – | 120,600 | +100.0% | 0.09% | – |
| MNKKQ | MALLINCKRODT PLCshares | $2,102,000 | +18.4% | 40,239 | 0.0% | 0.04% | +12.5% | |
| BFB | Sell | BROWN FORMAN CORPclass b | $1,966,000 | +6.0% | 26,012 | -4.4% | 0.03% | 0.0% |
| BEAM | Exit | BEAM INC | $0 | – | -64,850 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INCclass b | $0 | – | -118,720 | -100.0% | -0.23% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -5,576,900 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LEITH WHEELER INVESTMENT COUNSEL LTD. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.