$5.42 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 103 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $355,424,000 | +4.7% | 520,508 | -2.4% | 6.56% | +8.4% |
| Sell | SAMSUNG ELECTRS LTDgdr 144a (0.5 ord) | $318,331,000 | +7.1% | 527,345 | -0.5% | 5.88% | +10.8% | |
| WFC | Sell | WELLS FARGO & CO | $279,736,000 | -1.9% | 5,102,801 | -7.2% | 5.16% | +1.6% |
| PKX | Buy | POSCOadr (0.25 ord) | $238,859,000 | -15.7% | 3,743,286 | +0.2% | 4.41% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $213,793,000 | +6.4% | 1,423,858 | -2.1% | 3.95% | +10.1% |
| PG | Sell | PROCTER & GAMBLE CO | $212,127,000 | +7.6% | 2,328,758 | -1.1% | 3.92% | +11.3% |
| INFY | Buy | INFOSYS LIMITEDadr | $199,437,000 | +3.0% | 6,339,390 | +98.1% | 3.68% | +6.6% |
| MMM | Sell | 3M COMPANY | $199,272,000 | -2.4% | 1,212,705 | -15.9% | 3.68% | +1.0% |
| APA | Buy | APACHE CORP | $172,950,000 | -23.6% | 2,759,691 | +14.4% | 3.19% | -20.9% |
| CCL | Sell | CARNIVAL CORP | $171,904,000 | +11.0% | 3,792,269 | -1.6% | 3.17% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $169,299,000 | -4.0% | 1,618,996 | -2.1% | 3.13% | -0.6% |
| GCI | Sell | GANNETT INC | $161,835,000 | +5.5% | 5,068,430 | -2.0% | 2.99% | +9.2% |
| WAFD | Sell | WASHINGTON FEDERAL | $156,114,000 | +7.3% | 7,048,015 | -1.4% | 2.88% | +11.0% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $147,440,000 | -4.9% | 11,027,700 | +1.4% | 2.72% | -1.6% |
| PFE | Sell | PFIZER INC | $142,669,000 | +2.7% | 4,580,064 | -2.5% | 2.63% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $136,166,000 | -9.6% | 2,931,436 | -9.8% | 2.51% | -6.4% |
| INTC | Sell | INTEL CORP | $126,762,000 | -13.7% | 3,493,025 | -17.2% | 2.34% | -10.7% |
| KO | Sell | COCA-COLA CO | $123,504,000 | -3.0% | 2,925,250 | -2.0% | 2.28% | +0.4% |
| SYY | Sell | SYSCO CORP | $119,824,000 | -15.6% | 3,019,000 | -19.3% | 2.21% | -12.7% |
| MDU | Buy | MDU RES GROUP INC | $115,647,000 | -3.0% | 4,921,140 | +14.8% | 2.14% | +0.4% |
| WBA | New | WALGREENS BOOTS ALNC | $105,405,000 | – | 1,383,265 | +100.0% | 1.95% | – |
| BDX | Sell | BECTON DICKINSON | $105,203,000 | -9.7% | 755,990 | -26.2% | 1.94% | -6.6% |
| DNRCQ | Buy | DENBURY RES INC | $101,576,000 | -14.1% | 12,493,950 | +58.8% | 1.88% | -11.1% |
| TDW | Buy | TIDEWATER INC | $96,540,000 | -5.9% | 2,978,727 | +13.3% | 1.78% | -2.7% |
| PBR | Sell | PETROLEO BRASILEIROadr (2 ord) | $94,374,000 | -49.3% | 12,927,889 | -1.5% | 1.74% | -47.6% |
| MRK | Sell | MERCK & CO INC | $93,455,000 | -10.9% | 1,645,635 | -7.0% | 1.72% | -7.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $88,563,000 | +49.1% | 770,110 | +36.9% | 1.64% | +54.4% |
| RYAAY | Sell | RYANAIR HLDGSsp adr (5 ord) | $87,976,000 | -0.0% | 1,234,410 | -20.9% | 1.62% | +3.4% |
| FLIR | Sell | FLIR SYS INC | $64,252,000 | +1.2% | 1,988,608 | -1.9% | 1.19% | +4.7% |
| ALTR | Sell | ALTERA CORP | $60,231,000 | +1.0% | 1,630,493 | -2.2% | 1.11% | +4.5% |
| J | Buy | JACOBS ENGR GROUP | $57,294,000 | +2.6% | 1,282,039 | +12.1% | 1.06% | +6.2% |
| MAT | Buy | MATTEL INC | $55,608,000 | +46.4% | 1,797,000 | +45.0% | 1.03% | +51.7% |
| BMS | Sell | BEMIS INC | $53,568,000 | +16.6% | 1,184,853 | -1.9% | 0.99% | +20.8% |
| DIS | Sell | WALT DISNEY CO | $51,948,000 | -21.6% | 551,530 | -25.9% | 0.96% | -18.9% |
| GVA | Sell | GRANITE CONSTR INC | $48,023,000 | +17.2% | 1,263,100 | -1.9% | 0.89% | +21.3% |
| CFR | Sell | CULLEN FROST BANKERS | $44,800,000 | -9.2% | 634,200 | -1.7% | 0.83% | -6.0% |
| XRAY | Sell | DENTSPLY INTL INC | $42,485,000 | +15.2% | 797,529 | -1.4% | 0.78% | +19.1% |
| GD | Sell | GENERAL DYNAMICS | $41,417,000 | -12.6% | 300,955 | -19.3% | 0.76% | -9.5% |
| NBR | Sell | NABORS INDS LTD | $34,454,000 | -44.1% | 2,654,363 | -2.0% | 0.64% | -42.2% |
| GNTX | Sell | GENTEX CORP | $34,012,000 | +32.4% | 941,400 | -1.9% | 0.63% | +37.1% |
| VLY | Buy | VALLEY NATL BANCORP | $33,675,000 | +6.8% | 3,468,000 | +6.6% | 0.62% | +10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,355,000 | +3.0% | 337,000 | -3.1% | 0.58% | +6.6% |
| COL | Sell | ROCKWELL COLLINS INC | $30,303,000 | +6.3% | 358,700 | -1.3% | 0.56% | +9.8% |
| WABC | Sell | WESTAMERICA BANCORP | $27,755,000 | +4.9% | 566,200 | -0.5% | 0.51% | +8.5% |
| GOOG | Sell | GOOGLE INCclass c | $27,625,000 | -46.3% | 52,479 | -40.7% | 0.51% | -44.4% |
| BBBY | Sell | BED BATH & BEYOND | $21,297,000 | +15.3% | 279,600 | -0.4% | 0.39% | +19.1% |
| HTLD | Sell | HEARTLAND EXPRESS IN | $21,111,000 | +8.3% | 781,565 | -4.0% | 0.39% | +12.1% |
| New | GOOGLE INCclass a | $18,778,000 | – | 35,386 | +100.0% | 0.35% | – | |
| CSL | Sell | CARLISLE COS INC | $18,102,000 | +11.2% | 200,600 | -1.0% | 0.33% | +14.8% |
| F113PS | Sell | COVIDIEN PLCshares | $14,207,000 | -43.4% | 138,900 | -52.1% | 0.26% | -41.4% |
| GOOGL | Buy | GOOGLE INCclass a | $10,532,000 | -0.7% | 19,847 | +10.1% | 0.19% | +2.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,199,000 | +17.4% | 196,017 | -0.2% | 0.17% | +21.4% |
| EMR | Sell | EMERSON ELEC CO | $8,556,000 | -3.6% | 138,600 | -2.3% | 0.16% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTordinary | $7,109,000 | -59.4% | 54,032 | -64.8% | 0.13% | -58.0% |
| LENB | Sell | LENNAR CORPclass b | $5,569,000 | +11.3% | 154,208 | -1.2% | 0.10% | +15.7% |
| ANZBY | Sell | AUSTRAL&NEW ZEAL BKGbkg sp adr (1 ord) | $5,565,000 | -23.2% | 214,050 | -20.1% | 0.10% | -20.2% |
| NABZY | Sell | NATL AUSTRALIA BKsp adr (1 ord) | $3,345,000 | -27.2% | 245,266 | -24.3% | 0.06% | -24.4% |
| WAG | Exit | WALGREEN CO | $0 | – | -1,546,690 | -100.0% | -1.64% | – |
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 2015-02-02
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.