$1.67 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 55 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRS LTDgdr 144a (0.5 ord) | $289,350,000 | -90.6% | 278,553 | -17.1% | 17.32% | +8.6% | |
| PKX | Sell | POSCOadr (0.25 ord) | $216,878,000 | -90.8% | 3,465,066 | -4.7% | 12.98% | +7.4% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $196,756,000 | -90.8% | 23,147,810 | +10.4% | 11.78% | +6.4% |
| INFY | Sell | INFOSYS LIMITEDadr | $127,919,000 | -91.0% | 8,516,580 | -5.1% | 7.66% | +4.8% |
| CPA | Sell | COPA HOLDINGSclass a | $86,048,000 | -90.9% | 735,457 | -12.4% | 5.15% | +6.1% |
| MKL | Sell | MARKEL CORP | $60,803,000 | -92.3% | 62,307 | -23.4% | 3.64% | -11.0% |
| WFC | Sell | WELLS FARGO & CO | $34,646,000 | -92.3% | 625,260 | -22.5% | 2.07% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $33,599,000 | -92.1% | 198,374 | -21.8% | 2.01% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $32,347,000 | -91.5% | 264,900 | -21.6% | 1.94% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,056,000 | -91.7% | 227,200 | -22.2% | 1.80% | -4.0% |
| GOOGL | Sell | ALPHABET INCclass a | $29,537,000 | -91.4% | 31,771 | -21.5% | 1.77% | -0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,528,000 | -91.9% | 279,300 | -23.8% | 1.41% | -5.8% |
| MAT | Buy | MATTEL INC | $21,704,000 | -91.3% | 1,008,100 | +3.8% | 1.30% | +1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $21,247,000 | -93.9% | 243,800 | -36.7% | 1.27% | -28.6% |
| J | Sell | JACOBS ENGR GROUP | $20,023,000 | -92.1% | 368,139 | -19.9% | 1.20% | -8.5% |
| SBKFF | Sell | STATE BK OF INDIAgdr(2 inr10 reg s) | $18,731,000 | -92.6% | 440,730 | -22.0% | 1.12% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $18,609,000 | -92.3% | 337,000 | -20.0% | 1.11% | -10.5% |
| CFR | Sell | CULLEN FROST BANKERS | $17,664,000 | -92.0% | 188,100 | -24.6% | 1.06% | -7.5% |
| WAFD | Sell | WASHINGTON FEDERAL | $17,370,000 | -92.2% | 523,195 | -22.3% | 1.04% | -9.5% |
| MDU | Sell | MDU RES GROUP INC | $17,061,000 | -92.6% | 651,200 | -22.5% | 1.02% | -13.9% |
| GNTX | Sell | GENTEX CORP | $17,026,000 | -92.9% | 897,500 | -19.7% | 1.02% | -17.0% |
| APA | Sell | APACHE CORP | $16,967,000 | -92.6% | 354,000 | -21.1% | 1.02% | -14.4% |
| TROW | Buy | T ROWE PRICE GRP | $16,920,000 | -87.0% | 228,000 | +19.5% | 1.01% | +51.2% |
| CSL | Sell | CARLISLE COS INC | $16,685,000 | -91.6% | 174,900 | -6.6% | 1.00% | -2.6% |
| OII | Sell | OCEANEERING INTL INC | $16,637,000 | -91.8% | 728,400 | -2.8% | 1.00% | -4.8% |
| COL | Sell | ROCKWELL COLLINS INC | $16,172,000 | -91.5% | 153,900 | -21.5% | 0.97% | -1.3% |
| CCL | Sell | CARNIVAL CORP | $16,035,000 | -91.9% | 244,542 | -27.6% | 0.96% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $14,291,000 | -91.3% | 161,022 | -20.9% | 0.86% | +1.2% |
| TIF | Sell | TIFFANY & CO | $12,804,000 | -92.3% | 136,400 | -22.1% | 0.77% | -10.9% |
| FLIR | Sell | FLIR SYS INC | $12,769,000 | -92.4% | 368,400 | -20.7% | 0.76% | -12.0% |
| VLY | Sell | VALLEY NATL BANCORP | $12,724,000 | -92.0% | 1,077,400 | -20.0% | 0.76% | -7.0% |
| BDX | Sell | BECTON DICKINSON | $12,458,000 | -91.9% | 63,850 | -24.1% | 0.75% | -6.2% |
| MMM | Sell | 3M COMPANY | $12,190,000 | -92.3% | 58,550 | -29.4% | 0.73% | -10.8% |
| EXP | Sell | EAGLE MATERIALS | $12,042,000 | -92.6% | 130,300 | -21.8% | 0.72% | -13.5% |
| INTC | Sell | INTEL CORP | $11,719,000 | -93.0% | 347,340 | -25.1% | 0.70% | -18.6% |
| VMI | Sell | VALMONT INDS INC | $11,310,000 | -92.6% | 75,600 | -22.9% | 0.68% | -13.9% |
| SLB | Buy | SCHLUMBERGER LTD | $10,501,000 | +6631.4% | 159,500 | +79650.0% | 0.63% | +62800.0% |
| MSFT | Sell | MICROSOFT CORP | $9,128,000 | -91.9% | 132,421 | -22.8% | 0.55% | -6.2% |
| TGNA | Buy | TEGNA INC | $8,866,000 | -93.2% | 615,280 | +21.7% | 0.53% | -20.5% |
| WABC | Sell | WESTAMERICA BANCORP | $8,737,000 | -92.1% | 155,900 | -21.1% | 0.52% | -8.1% |
| DNRCQ | Sell | DENBURY RES INC | $8,255,000 | -95.3% | 5,395,300 | -19.9% | 0.49% | -44.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,955,000 | -91.7% | 122,689 | -20.1% | 0.48% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALNC | $7,862,000 | -93.2% | 100,400 | -28.3% | 0.47% | -21.5% |
| BKE | Buy | BUCKLE INC | $7,860,000 | -90.0% | 441,600 | +4.6% | 0.47% | +16.3% |
| MRK | Sell | MERCK & CO INC | $7,748,000 | -92.2% | 120,900 | -22.8% | 0.46% | -9.6% |
| KO | Sell | COCA-COLA CO | $7,073,000 | -91.7% | 157,700 | -21.2% | 0.42% | -3.4% |
| TDY | Sell | TELEDYNE TECH INC | $6,548,000 | -91.8% | 51,300 | -19.1% | 0.39% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $6,200,000 | -91.9% | 104,000 | -18.2% | 0.37% | -5.4% |
| GD | Sell | GENERAL DYNAMICS | $5,934,000 | -91.6% | 29,955 | -21.1% | 0.36% | -3.0% |
| DIS | Sell | WALT DISNEY CO | $5,674,000 | -92.7% | 53,400 | -22.0% | 0.34% | -15.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,542,000 | -92.9% | 102,600 | -20.4% | 0.33% | -17.4% |
| CARS | New | CARS.COM INC | $5,462,000 | – | 205,093 | +100.0% | 0.33% | – |
| BMS | Sell | BEMIS INC | $4,296,000 | -92.7% | 92,880 | -22.5% | 0.26% | -14.9% |
| HTLD | HEARTLAND EXPRESS IN | $2,249,000 | -89.6% | 108,000 | 0.0% | 0.14% | +20.5% | |
| INT | WORLD FUEL SVCS CORP | $2,007,000 | -89.4% | 52,200 | 0.0% | 0.12% | +22.4% | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -900 | -100.0% | -0.00% | – |
| NABZY | Exit | NATL AUSTRALIA BKsp adr (1 ord) | $0 | – | -105,366 | -100.0% | -0.07% | – |
| ANZBY | Exit | AUSTRAL&NEW ZEAL BKGbkg sp adr (1 ord) | $0 | – | -111,050 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INC Cclass c | $0 | – | -4,018 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.