$2.39 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 58 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRS LTDgdr 144a (0.5 | $354,069,000 | +7.4% | 488,052 | -8.4% | 14.78% | +8.8% | |
| PKX | Sell | POSCOadr (0.25 ord | $200,366,000 | +9.4% | 3,922,586 | -4.7% | 8.37% | +10.9% |
| BBD | Sell | BANCO BRADESCO S Aadr (1 pfd) | $177,028,000 | +13.1% | 19,517,974 | -2.6% | 7.39% | +14.6% |
| MKL | Sell | MARKEL CORP | $125,050,000 | -13.0% | 134,640 | -10.8% | 5.22% | -11.9% |
| CPA | Sell | COPA HOLDINGSclass a | $116,706,000 | +45.9% | 1,327,257 | -13.3% | 4.87% | +47.8% |
| INFY | Sell | INFOSYS LIMITEDadr | $116,511,000 | -18.7% | 7,383,480 | -8.0% | 4.86% | -17.6% |
| MDU | Sell | MDU RES GROUP INC | $62,727,000 | -12.1% | 2,465,700 | -17.1% | 2.62% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $61,127,000 | -10.2% | 423,114 | -10.0% | 2.55% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $58,607,000 | -9.0% | 653,000 | -14.1% | 2.45% | -7.8% |
| WFC | Buy | WELLS FARGO & CO | $58,576,000 | -4.3% | 1,322,850 | +2.3% | 2.45% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $55,557,000 | -19.0% | 470,300 | -16.8% | 2.32% | -17.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $51,897,000 | +1.7% | 510,800 | +2.7% | 2.17% | +3.1% |
| APA | Sell | APACHE CORP | $51,855,000 | -17.0% | 811,890 | -27.7% | 2.16% | -15.9% |
| QCOM | Sell | QUALCOMM INC | $45,758,000 | +17.8% | 668,000 | -7.9% | 1.91% | +19.4% |
| GOOGL | Sell | ALPHABET INC CLASS Aclass a | $45,293,000 | +9.8% | 56,330 | -3.9% | 1.89% | +11.2% |
| WAFD | Sell | WASHINGTON FEDERAL | $44,051,000 | -8.6% | 1,651,075 | -16.9% | 1.84% | -7.4% |
| MAT | Sell | MATTEL INC | $41,747,000 | -11.9% | 1,378,700 | -9.0% | 1.74% | -10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,952,000 | -2.2% | 608,250 | -7.2% | 1.63% | -0.9% |
| J | Sell | JACOBS ENGR GROUP | $38,213,000 | -6.0% | 738,839 | -9.5% | 1.60% | -4.8% |
| DNRCQ | Sell | DENBURY RES INC | $35,837,000 | -16.1% | 11,095,000 | -6.7% | 1.50% | -15.0% |
| GNTX | Sell | GENTEX CORP | $30,440,000 | +8.9% | 1,733,500 | -4.2% | 1.27% | +10.3% |
| INTC | Sell | INTEL CORP | $29,176,000 | +4.6% | 772,880 | -9.1% | 1.22% | +6.0% |
| CFR | Sell | CULLEN FROST BANKERS | $28,949,000 | +8.5% | 402,400 | -3.9% | 1.21% | +9.9% |
| CSL | Sell | CARLISLE COS INC | $28,925,000 | -6.8% | 282,000 | -4.0% | 1.21% | -5.6% |
| CCL | Sell | CARNIVAL CORP | $26,858,000 | +6.5% | 550,148 | -3.6% | 1.12% | +8.0% |
| OII | Buy | OCEANEERING INTL INC | $26,264,000 | +16.6% | 954,700 | +26.6% | 1.10% | +18.2% |
| MMM | Sell | 3M COMPANY | $25,524,000 | -9.3% | 144,833 | -9.8% | 1.07% | -8.0% |
| BDX | Sell | BECTON DICKINSON | $24,991,000 | -10.1% | 139,050 | -15.1% | 1.04% | -8.8% |
| FLIR | Sell | FLIR SYS INC | $23,794,000 | -8.0% | 757,298 | -9.3% | 0.99% | -6.7% |
| SBKFF | Sell | STATE BK OF INDIAgdr(2 inr10 r | $23,268,000 | +16.4% | 624,650 | -0.9% | 0.97% | +18.0% |
| VMI | Sell | VALMONT INDS INC | $22,742,000 | -4.9% | 169,000 | -4.4% | 0.95% | -3.6% |
| EXP | Sell | EAGLE MATERIALS | $21,845,000 | -3.9% | 282,600 | -4.1% | 0.91% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $20,536,000 | -4.2% | 356,521 | -14.9% | 0.86% | -2.8% |
| VLY | Sell | VALLEY NATL BANCORP | $20,354,000 | -0.1% | 2,091,900 | -6.3% | 0.85% | +1.3% |
| COL | Buy | ROCKWELL COLLINS INC | $20,258,000 | +39.8% | 240,200 | +41.1% | 0.85% | +41.7% |
| WBA | Sell | WALGREENS BOOTS ALNC | $20,260,000 | -11.5% | 251,300 | -8.6% | 0.85% | -10.3% |
| TIF | Buy | TIFFANY & CO | $19,988,000 | +20.1% | 275,200 | +0.3% | 0.84% | +21.7% |
| WABC | Sell | WESTAMERICA BANCORP | $18,754,000 | -1.3% | 368,600 | -4.5% | 0.78% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $16,932,000 | -4.1% | 195,967 | -3.7% | 0.71% | -2.9% |
| MRK | Sell | MERCK & CO INC | $16,264,000 | -24.6% | 260,600 | -30.4% | 0.68% | -23.6% |
| TGNA | Sell | TEGNA INC | $14,424,000 | -9.3% | 659,820 | -3.8% | 0.60% | -8.1% |
| KO | Sell | COCA-COLA CO | $14,355,000 | -16.6% | 339,200 | -10.6% | 0.60% | -15.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,668,000 | -7.2% | 229,989 | -3.1% | 0.57% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $10,858,000 | -1.3% | 199,200 | -5.6% | 0.45% | -0.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,623,000 | +16.6% | 202,000 | +0.4% | 0.44% | +18.1% |
| SYY | Sell | SYSCO CORP | $10,498,000 | -13.3% | 214,200 | -10.3% | 0.44% | -12.2% |
| TDY | Sell | TELEDYNE TECH INC | $10,340,000 | +4.2% | 95,800 | -4.4% | 0.43% | +5.6% |
| GD | Sell | GENERAL DYNAMICS | $10,172,000 | +9.9% | 65,555 | -1.4% | 0.42% | +11.5% |
| DIS | Sell | WALT DISNEY CO | $10,112,000 | -10.1% | 108,900 | -5.3% | 0.42% | -9.1% |
| BMS | Sell | BEMIS INC | $9,783,000 | -9.7% | 191,780 | -8.9% | 0.41% | -8.5% |
| GOOG | Sell | ALPHABET INC CLASS Cclass c | $9,258,000 | -1.7% | 11,911 | -12.5% | 0.39% | -0.3% |
| TDW | Sell | TIDEWATER INC | $9,147,000 | -43.1% | 3,243,453 | -11.0% | 0.38% | -42.3% |
| GVA | Sell | GRANITE CONSTR INC | $6,068,000 | -53.4% | 122,004 | -57.3% | 0.25% | -52.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,961,000 | -0.4% | 64,017 | +2.2% | 0.12% | +0.8% |
| HTLD | Buy | HEARTLAND EXPRESS IN | $2,545,000 | +11.3% | 134,773 | +2.5% | 0.11% | +12.8% |
| ANZBY | AUSTRAL&NEW ZEAL BKGbkg sp adr (1 | $2,447,000 | +17.5% | 115,150 | 0.0% | 0.10% | +18.6% | |
| NABZY | NATL AUSTRALIA BKsp adr (1 ord | $1,166,000 | +12.1% | 109,166 | 0.0% | 0.05% | +14.0% | |
| PFE | Sell | PFIZER INC | $321,000 | -97.4% | 9,480 | -97.3% | 0.01% | -97.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.