$1.74 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRS LTDgdr 144a (0.5 ord) | $284,674,000 | -6.0% | 239,213 | -11.6% | 16.33% | -3.9% | |
| PKX | Sell | POSCOadr (0.25 ord) | $262,631,000 | +11.7% | 3,361,466 | -0.8% | 15.07% | +14.2% |
| BBD | Sell | BANCO BRADESCO S Aadr (1 pfd) | $229,237,000 | -9.5% | 22,386,410 | -2.1% | 13.15% | -7.5% |
| INFY | Sell | INFOSYS LIMITEDadr | $136,050,000 | +10.6% | 8,387,780 | -0.5% | 7.81% | +13.0% |
| CPA | Sell | COPA HOLDINGSclass a | $80,752,000 | -0.2% | 602,357 | -7.3% | 4.63% | +2.0% |
| MKL | Sell | MARKEL CORP | $59,812,000 | -6.4% | 52,507 | -12.2% | 3.43% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $34,491,000 | -2.9% | 174,004 | -10.2% | 1.98% | -0.8% |
| WFC | Sell | WELLS FARGO & CO | $33,760,000 | +0.2% | 556,460 | -8.9% | 1.94% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $29,915,000 | -2.7% | 234,500 | -11.5% | 1.72% | -0.6% |
| GOOGL | Sell | ALPHABET INCclass a | $28,938,000 | -4.3% | 27,471 | -11.6% | 1.66% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,471,000 | -11.7% | 182,300 | -17.8% | 1.46% | -9.8% |
| GNTX | Sell | GENTEX CORP | $23,531,000 | -1.6% | 1,123,200 | -7.0% | 1.35% | +0.6% |
| CSL | Sell | CARLISLE COS INC | $21,787,000 | +4.8% | 191,700 | -7.5% | 1.25% | +7.1% |
| TROW | Sell | T ROWE PRICE GRP | $21,563,000 | +4.3% | 205,500 | -9.9% | 1.24% | +6.6% |
| INTC | Sell | INTEL CORP | $20,483,000 | +12.4% | 443,740 | -7.3% | 1.18% | +14.9% |
| J | Sell | JACOBS ENGR GROUP | $19,936,000 | -5.1% | 302,239 | -16.1% | 1.14% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,763,000 | -19.9% | 199,000 | -27.1% | 1.13% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $19,308,000 | +13.1% | 301,600 | -8.4% | 1.11% | +15.7% |
| PG | Sell | PROCTER & GAMBLE CO | $19,175,000 | -11.5% | 208,700 | -12.4% | 1.10% | -9.5% |
| COL | Sell | ROCKWELL COLLINS INC | $17,739,000 | -9.8% | 130,800 | -13.0% | 1.02% | -7.8% |
| CFR | Sell | CULLEN FROST BANKERS | $15,220,000 | -12.8% | 160,800 | -12.5% | 0.87% | -10.8% |
| MDU | Sell | MDU RES GROUP INC | $14,980,000 | -9.2% | 557,300 | -12.4% | 0.86% | -7.2% |
| FLIR | Sell | FLIR SYS INC | $14,741,000 | +5.3% | 316,200 | -12.1% | 0.85% | +7.6% |
| CCL | Sell | CARNIVAL CORP | $13,788,000 | -10.6% | 207,742 | -13.0% | 0.79% | -8.7% |
| WAFD | Sell | WASHINGTON FEDERAL | $13,744,000 | -20.1% | 401,295 | -21.5% | 0.79% | -18.2% |
| EXP | Sell | EAGLE MATERIALS | $12,860,000 | -7.5% | 113,500 | -12.9% | 0.74% | -5.4% |
| APA | Sell | APACHE CORP | $12,278,000 | -24.3% | 290,800 | -17.9% | 0.70% | -22.6% |
| TIF | Sell | TIFFANY & CO | $12,141,000 | -0.8% | 116,800 | -12.4% | 0.70% | +1.5% |
| BDX | Sell | BECTON DICKINSON | $12,041,000 | -1.6% | 56,250 | -9.9% | 0.69% | +0.6% |
| MMM | Sell | 3M COMPANY | $11,969,000 | -0.4% | 50,850 | -11.2% | 0.69% | +1.8% |
| MDT | Sell | MEDTRONIC PLC | $11,323,000 | -7.5% | 140,222 | -10.9% | 0.65% | -5.4% |
| VMI | Sell | VALMONT INDS INC | $10,648,000 | -8.9% | 64,200 | -13.1% | 0.61% | -6.9% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $9,898,000 | +16.0% | 102,400 | -9.3% | 0.57% | +18.6% |
| BKE | Sell | BUCKLE INC | $9,882,000 | +32.8% | 416,100 | -5.8% | 0.57% | +35.6% |
| VLY | Sell | VALLEY NATL BANCORP | $9,429,000 | -25.7% | 840,400 | -20.2% | 0.54% | -24.0% |
| DNRCQ | Sell | DENBURY RES INC | $9,293,000 | +28.5% | 4,205,000 | -22.1% | 0.53% | +31.3% |
| MSFT | Sell | MICROSOFT CORP | $8,008,000 | +0.6% | 93,621 | -12.4% | 0.46% | +2.7% |
| WABC | Sell | WESTAMERICA BANCORP | $7,944,000 | -12.4% | 133,400 | -12.4% | 0.46% | -10.4% |
| TDY | Sell | TELEDYNE TECH INC | $7,952,000 | -0.3% | 43,900 | -12.4% | 0.46% | +1.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,214,000 | +0.6% | 109,589 | -8.6% | 0.41% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $5,854,000 | -8.2% | 84,000 | -17.2% | 0.34% | -6.1% |
| MRK | Sell | MERCK & CO INC | $5,863,000 | -22.4% | 104,200 | -11.7% | 0.34% | -20.8% |
| KO | Sell | COCA-COLA CO | $5,588,000 | -19.4% | 121,800 | -20.9% | 0.32% | -17.5% |
| CARS | Sell | CARS.COM INC | $4,807,000 | -11.9% | 166,693 | -18.7% | 0.28% | -9.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,640,000 | -4.1% | 91,200 | -9.2% | 0.27% | -2.2% |
| GD | Sell | GENERAL DYNAMICS | $4,121,000 | -31.5% | 20,255 | -30.8% | 0.24% | -30.2% |
| BMS | Sell | BEMIS INC | $2,594,000 | -37.2% | 54,280 | -40.1% | 0.15% | -35.8% |
| MAT | Exit | MATTEL INC | $0 | – | -1,008,100 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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 | 2024-05-13 |
| 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 |
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.