$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $196,756,000 | -90.8% | 23,147,810 | +10.4% | 11.78% | +6.4% |
MAT | Buy | MATTEL INC | $21,704,000 | -91.3% | 1,008,100 | +3.8% | 1.30% | +1.3% |
TROW | Buy | T ROWE PRICE GRP | $16,920,000 | -87.0% | 228,000 | +19.5% | 1.01% | +51.2% |
SLB | Buy | SCHLUMBERGER LTD | $10,501,000 | +6631.4% | 159,500 | +79650.0% | 0.63% | +62800.0% |
TGNA | Buy | TEGNA INC | $8,866,000 | -93.2% | 615,280 | +21.7% | 0.53% | -20.5% |
BKE | Buy | BUCKLE INC | $7,860,000 | -90.0% | 441,600 | +4.6% | 0.47% | +16.3% |
CARS | New | CARS.COM INC | $5,462,000 | – | 205,093 | +100.0% | 0.33% | – |
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.