$1.63 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRS LTDgdr 144a (0.5 ord) | $255,316,000 | -10.3% | 221,975 | -7.2% | 15.66% | -4.1% | |
| BBD | Sell | BANCO BRADESCO S Aadr (1 pfd) | $248,078,000 | +8.2% | 20,882,002 | -6.7% | 15.22% | +15.7% |
| PKX | Sell | POSCOadr (0.25 ord) | $233,244,000 | -11.2% | 2,958,066 | -12.0% | 14.31% | -5.1% |
| INFY | Sell | INFOSYS LIMITEDadr | $135,447,000 | -0.4% | 7,588,080 | -9.5% | 8.31% | +6.4% |
| CPA | Sell | COPA HOLDINGSclass a | $66,316,000 | -17.9% | 515,557 | -14.4% | 4.07% | -12.2% |
| MKL | Sell | MARKEL CORP | $53,571,000 | -10.4% | 45,777 | -12.8% | 3.29% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $31,602,000 | -8.4% | 158,424 | -9.0% | 1.94% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $29,253,000 | -2.2% | 232,500 | -0.9% | 1.79% | +4.5% |
| WFC | Sell | WELLS FARGO & CO | $28,918,000 | -14.3% | 551,760 | -0.8% | 1.77% | -8.4% |
| GOOGL | Sell | ALPHABET INCclass a | $26,210,000 | -9.4% | 25,271 | -8.0% | 1.61% | -3.1% |
| GNTX | Sell | GENTEX CORP | $25,686,000 | +9.2% | 1,115,800 | -0.7% | 1.58% | +16.7% |
| INTC | Buy | INTEL CORP | $24,959,000 | +21.9% | 479,240 | +8.0% | 1.53% | +30.3% |
| SLB | Buy | SCHLUMBERGER LTD | $24,007,000 | +8.9% | 370,600 | +13.3% | 1.47% | +16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,105,000 | -9.3% | 180,300 | -1.1% | 1.42% | -3.0% |
| SBKFF | Buy | STATE BK OF INDIAgdr(2 inr10 reg s) | $22,462,000 | +1.3% | 581,910 | +27.8% | 1.38% | +8.2% |
| TROW | Sell | T ROWE PRICE GRP | $22,069,000 | +2.3% | 204,400 | -0.5% | 1.35% | +9.5% |
| CSL | Sell | CARLISLE COS INC | $19,848,000 | -8.9% | 190,100 | -0.8% | 1.22% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,050,000 | -8.7% | 193,500 | -2.8% | 1.11% | -2.4% |
| CFR | Sell | CULLEN FROST BANKERS | $16,908,000 | +11.1% | 159,400 | -0.9% | 1.04% | +18.8% |
| QCOM | Sell | QUALCOMM INC | $16,579,000 | -14.1% | 299,200 | -0.8% | 1.02% | -8.2% |
| WBA | Buy | WALGREENS BOOTS ALNC | $15,824,000 | +23.5% | 241,700 | +36.9% | 0.97% | +32.1% |
| OII | Sell | OCEANEERING INTL INC | $15,794,000 | -12.9% | 851,900 | -0.7% | 0.97% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $15,539,000 | -19.0% | 196,000 | -6.1% | 0.95% | -13.4% |
| J | Sell | JACOBS ENGR GROUP | $15,358,000 | -23.0% | 259,639 | -14.1% | 0.94% | -17.7% |
| FLIR | Sell | FLIR SYS INC | $14,878,000 | +0.9% | 297,500 | -5.9% | 0.91% | +7.9% |
| MDU | Sell | MDU RES GROUP INC | $13,855,000 | -7.5% | 492,000 | -11.7% | 0.85% | -1.0% |
| CCL | Sell | CARNIVAL CORP | $12,811,000 | -7.1% | 195,342 | -6.0% | 0.79% | -0.6% |
| WAFD | Sell | WASHINGTON FEDERAL | $12,089,000 | -12.0% | 349,395 | -12.9% | 0.74% | -6.0% |
| EXP | Sell | EAGLE MATERIALS | $11,583,000 | -9.9% | 112,400 | -1.0% | 0.71% | -3.8% |
| BDX | Sell | BECTON DICKINSON | $11,474,000 | -4.7% | 52,950 | -5.9% | 0.70% | +1.9% |
| TIF | Sell | TIFFANY & CO | $11,338,000 | -6.6% | 116,100 | -0.6% | 0.70% | -0.3% |
| BKE | Buy | BUCKLE INC | $11,257,000 | +13.9% | 508,200 | +22.1% | 0.69% | +21.7% |
| MDT | Sell | MEDTRONIC PLC | $11,144,000 | -1.6% | 138,922 | -0.9% | 0.68% | +5.2% |
| MMM | Sell | 3M COMPANY | $10,285,000 | -14.1% | 46,850 | -7.9% | 0.63% | -8.2% |
| DNRCQ | Sell | DENBURY RES INC | $10,130,000 | +9.0% | 3,697,200 | -12.1% | 0.62% | +16.5% |
| APA | Sell | APACHE CORP | $9,735,000 | -20.7% | 253,000 | -13.0% | 0.60% | -15.2% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $9,354,000 | -5.5% | 102,000 | -0.4% | 0.57% | +1.1% |
| VMI | Sell | VALMONT INDS INC | $9,334,000 | -12.3% | 63,800 | -0.6% | 0.57% | -6.2% |
| VLY | Sell | VALLEY NATL BANCORP | $9,116,000 | -3.3% | 731,600 | -12.9% | 0.56% | +3.3% |
| TGNA | Sell | TEGNA INC | $8,287,000 | -19.7% | 727,580 | -0.7% | 0.51% | -14.2% |
| TDY | Sell | TELEDYNE TECH INC | $8,161,000 | +2.6% | 43,600 | -0.7% | 0.50% | +9.9% |
| WABC | Sell | WESTAMERICA BANCORP | $7,684,000 | -3.3% | 132,300 | -0.8% | 0.47% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $7,541,000 | -5.8% | 82,621 | -11.7% | 0.46% | +0.9% |
| COL | Sell | ROCKWELL COLLINS INC | $7,161,000 | -59.6% | 53,100 | -59.4% | 0.44% | -56.9% |
| DIS | Buy | WALT DISNEY CO | $6,097,000 | +7.8% | 60,700 | +15.4% | 0.37% | +15.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,448,000 | -24.5% | 108,289 | -1.2% | 0.33% | -19.3% |
| EMR | Sell | EMERSON ELEC CO | $5,109,000 | -12.7% | 74,800 | -11.0% | 0.31% | -6.8% |
| KO | Sell | COCA-COLA CO | $4,625,000 | -17.2% | 106,500 | -12.6% | 0.28% | -11.5% |
| CARS | Sell | CARS.COM INC | $4,085,000 | -15.0% | 144,193 | -13.5% | 0.25% | -9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,876,000 | -16.5% | 90,400 | -0.9% | 0.24% | -10.5% |
| GD | Sell | GENERAL DYNAMICS | $3,834,000 | -7.0% | 17,355 | -14.3% | 0.24% | -0.4% |
| MRK | Sell | MERCK & CO INC | $2,789,000 | -52.4% | 51,200 | -50.9% | 0.17% | -49.1% |
| HTLD | Sell | HEARTLAND EXPRESS IN | $1,821,000 | -25.3% | 101,200 | -3.2% | 0.11% | -20.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,247,000 | -15.1% | 50,800 | -2.7% | 0.08% | -9.5% |
| BMS | Exit | BEMIS INC | $0 | – | -54,280 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.