$1.78 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRS LTDgdr 144a (0.5 ord) | $302,776,000 | +4.6% | 270,503 | -2.9% | 17.00% | -1.9% | |
| BBD | Sell | BANCO BRADESCO S Aadr (1 pfd) | $253,219,000 | +28.7% | 22,874,310 | -1.2% | 14.21% | +20.7% |
| PKX | Sell | POSCOadr (0.25 ord) | $235,118,000 | +8.4% | 3,387,866 | -2.2% | 13.20% | +1.7% |
| INFY | Sell | INFOSYS LIMITEDadr | $122,999,000 | -3.8% | 8,430,380 | -1.0% | 6.90% | -9.8% |
| CPA | Sell | COPA HOLDINGSclass a | $80,902,000 | -6.0% | 649,657 | -11.7% | 4.54% | -11.8% |
| MKL | Sell | MARKEL CORP | $63,873,000 | +5.0% | 59,807 | -4.0% | 3.58% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $35,515,000 | +5.7% | 193,734 | -2.3% | 1.99% | -0.8% |
| WFC | Sell | WELLS FARGO & CO | $33,678,000 | -2.8% | 610,660 | -2.3% | 1.89% | -8.8% |
| UTX | UNITED TECHNOLOGIES | $30,750,000 | -4.9% | 264,900 | 0.0% | 1.73% | -10.8% | |
| GOOGL | Sell | ALPHABET INCclass a | $30,254,000 | +2.4% | 31,071 | -2.2% | 1.70% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,849,000 | -4.0% | 221,900 | -2.3% | 1.62% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,687,000 | +4.9% | 272,900 | -2.3% | 1.39% | -1.6% |
| GNTX | Buy | GENTEX CORP | $23,905,000 | +40.4% | 1,207,300 | +34.5% | 1.34% | +31.7% |
| PG | Sell | PROCTER & GAMBLE CO | $21,671,000 | +2.0% | 238,200 | -2.3% | 1.22% | -4.4% |
| J | Sell | JACOBS ENGR GROUP | $21,003,000 | +4.9% | 360,439 | -2.1% | 1.18% | -1.7% |
| CSL | Buy | CARLISLE COS INC | $20,790,000 | +24.6% | 207,300 | +18.5% | 1.17% | +16.8% |
| TROW | T ROWE PRICE GRP | $20,668,000 | +22.2% | 228,000 | 0.0% | 1.16% | +14.5% | |
| COL | Sell | ROCKWELL COLLINS INC | $19,659,000 | +21.6% | 150,400 | -2.3% | 1.10% | +14.0% |
| OII | OCEANEERING INTL INC | $19,135,000 | +15.0% | 728,400 | 0.0% | 1.07% | +7.8% | |
| INTC | Buy | INTEL CORP | $18,230,000 | +55.6% | 478,740 | +37.8% | 1.02% | +45.7% |
| SLB | Buy | SCHLUMBERGER LTD | $18,186,000 | +73.2% | 260,700 | +63.4% | 1.02% | +62.3% |
| CFR | Sell | CULLEN FROST BANKERS | $17,446,000 | -1.2% | 183,800 | -2.3% | 0.98% | -7.4% |
| WAFD | Sell | WASHINGTON FEDERAL | $17,195,000 | -1.0% | 510,995 | -2.3% | 0.96% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $17,066,000 | -8.3% | 329,200 | -2.3% | 0.96% | -14.0% |
| SBKFF | Buy | STATE BK OF INDIAgdr(2 inr10 reg s) | $16,942,000 | -9.6% | 441,200 | +0.1% | 0.95% | -15.2% |
| MDU | Sell | MDU RES GROUP INC | $16,504,000 | -3.3% | 636,000 | -2.3% | 0.93% | -9.3% |
| APA | APACHE CORP | $16,213,000 | -4.4% | 354,000 | 0.0% | 0.91% | -10.4% | |
| MAT | MATTEL INC | $15,605,000 | -28.1% | 1,008,100 | 0.0% | 0.88% | -32.6% | |
| CCL | Sell | CARNIVAL CORP | $15,422,000 | -3.8% | 238,842 | -2.3% | 0.87% | -9.8% |
| FLIR | Sell | FLIR SYS INC | $13,996,000 | +9.6% | 359,700 | -2.4% | 0.79% | +2.9% |
| EXP | EAGLE MATERIALS | $13,903,000 | +15.5% | 130,300 | 0.0% | 0.78% | +8.2% | |
| VLY | Sell | VALLEY NATL BANCORP | $12,683,000 | -0.3% | 1,052,500 | -2.3% | 0.71% | -6.6% |
| TIF | Sell | TIFFANY & CO | $12,243,000 | -4.4% | 133,400 | -2.2% | 0.69% | -10.3% |
| BDX | Sell | BECTON DICKINSON | $12,237,000 | -1.8% | 62,450 | -2.2% | 0.69% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $12,235,000 | -14.4% | 157,322 | -2.3% | 0.69% | -19.6% |
| MMM | Sell | 3M COMPANY | $12,017,000 | -1.4% | 57,250 | -2.2% | 0.68% | -7.5% |
| VMI | Sell | VALMONT INDS INC | $11,684,000 | +3.3% | 73,900 | -2.2% | 0.66% | -3.1% |
| WABC | Sell | WESTAMERICA BANCORP | $9,068,000 | +3.8% | 152,300 | -2.3% | 0.51% | -2.7% |
| MSM | New | MSC INDL DIRECT INCclass a | $8,532,000 | – | 112,900 | +100.0% | 0.48% | – |
| TGNA | TEGNA INC | $8,202,000 | -7.5% | 615,280 | 0.0% | 0.46% | -13.4% | |
| TDY | Sell | TELEDYNE TECH INC | $7,975,000 | +21.8% | 50,100 | -2.3% | 0.45% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $7,957,000 | -12.8% | 106,821 | -19.3% | 0.45% | -18.1% |
| WBA | WALGREENS BOOTS ALNC | $7,753,000 | -1.4% | 100,400 | 0.0% | 0.44% | -7.6% | |
| MRK | Sell | MERCK & CO INC | $7,556,000 | -2.5% | 118,000 | -2.4% | 0.42% | -8.6% |
| BKE | BUCKLE INC | $7,441,000 | -5.3% | 441,600 | 0.0% | 0.42% | -11.3% | |
| DNRCQ | DENBURY RES INC | $7,230,000 | -12.4% | 5,395,300 | 0.0% | 0.41% | -17.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,171,000 | -9.9% | 119,889 | -2.3% | 0.40% | -15.3% |
| KO | Sell | COCA-COLA CO | $6,932,000 | -2.0% | 154,000 | -2.3% | 0.39% | -8.0% |
| EMR | Sell | EMERSON ELEC CO | $6,378,000 | +2.9% | 101,500 | -2.4% | 0.36% | -3.5% |
| GD | Sell | GENERAL DYNAMICS | $6,014,000 | +1.3% | 29,255 | -2.3% | 0.34% | -4.8% |
| CARS | CARS.COM INC | $5,458,000 | -0.1% | 205,093 | 0.0% | 0.31% | -6.4% | |
| DIS | Sell | WALT DISNEY CO | $5,145,000 | -9.3% | 52,200 | -2.2% | 0.29% | -15.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,840,000 | -12.7% | 100,400 | -2.1% | 0.27% | -18.1% |
| BMS | Sell | BEMIS INC | $4,128,000 | -3.9% | 90,580 | -2.5% | 0.23% | -9.7% |
| HTLD | Sell | HEARTLAND EXPRESS IN | $2,621,000 | +16.5% | 104,500 | -3.2% | 0.15% | +8.9% |
| INT | WORLD FUEL SVCS CORP | $1,770,000 | -11.8% | 52,200 | 0.0% | 0.10% | -17.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.