$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKX | Buy | POSCOadr (0.25 ord) | $238,859,000 | -15.7% | 3,743,286 | +0.2% | 4.41% | -12.8% |
INFY | Buy | INFOSYS LIMITEDadr | $199,437,000 | +3.0% | 6,339,390 | +98.1% | 3.68% | +6.6% |
APA | Buy | APACHE CORP | $172,950,000 | -23.6% | 2,759,691 | +14.4% | 3.19% | -20.9% |
BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $147,440,000 | -4.9% | 11,027,700 | +1.4% | 2.72% | -1.6% |
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% | – |
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% |
UTX | Buy | UNITED TECHNOLOGIES | $88,563,000 | +49.1% | 770,110 | +36.9% | 1.64% | +54.4% |
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% |
VLY | Buy | VALLEY NATL BANCORP | $33,675,000 | +6.8% | 3,468,000 | +6.6% | 0.62% | +10.7% |
New | GOOGLE INCclass a | $18,778,000 | – | 35,386 | +100.0% | 0.35% | – | |
GOOGL | Buy | GOOGLE INCclass a | $10,532,000 | -0.7% | 19,847 | +10.1% | 0.19% | +2.6% |
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.