$1.48 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRS LTD | $231,319,000 | -9.4% | 221,055 | -0.4% | 15.59% | -0.4% | |
| PKX | Sell | POSCOadr (0.25 ord) | $219,015,000 | -6.1% | 2,954,866 | -0.1% | 14.76% | +3.2% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $183,491,000 | -26.0% | 26,747,993 | +28.1% | 12.37% | -18.7% |
| INFY | Buy | INFOSYS LIMITEDadr | $148,377,000 | +9.5% | 7,636,480 | +0.6% | 10.00% | +20.4% |
| CPA | Buy | CULLEN FROST BANKERSclass a | $64,777,000 | -2.3% | 663,657 | +28.7% | 4.37% | +7.3% |
| MKL | Sell | MARKEL CORP | $41,224,000 | -23.0% | 38,017 | -17.0% | 2.78% | -15.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $31,232,000 | +6.8% | 249,800 | +7.4% | 2.10% | +17.3% |
| WFC | Sell | WELLS FARGO & CO | $29,581,000 | +2.3% | 533,560 | -3.3% | 1.99% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $27,980,000 | -11.5% | 149,904 | -5.4% | 1.89% | -2.7% |
| GOOGL | Sell | ALPHABET INCclass a | $26,616,000 | +1.5% | 23,571 | -6.7% | 1.79% | +11.6% |
| TROW | Buy | T ROWE PRICE GRP | $25,296,000 | +14.6% | 217,900 | +6.6% | 1.70% | +25.9% |
| SLB | SCHLUMBERGER LTD | $24,841,000 | +3.5% | 370,600 | 0.0% | 1.67% | +13.6% | |
| GNTX | Sell | GENTEX CORP | $24,532,000 | -4.5% | 1,065,700 | -4.5% | 1.65% | +4.9% |
| OII | Buy | OCEANEERING INTL INC | $24,434,000 | +54.7% | 959,700 | +12.7% | 1.65% | +70.0% |
| INTC | Sell | INTEL CORP | $22,769,000 | -8.8% | 458,040 | -4.4% | 1.54% | +0.3% |
| SBKFF | Buy | STATE BK OF INDIAgdr(2 inr10 reg s) | $22,034,000 | -1.9% | 587,580 | +1.0% | 1.48% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,652,000 | -10.6% | 170,200 | -5.6% | 1.39% | -1.8% |
| CSL | CARLISLE COS INC | $20,590,000 | +3.7% | 190,100 | 0.0% | 1.39% | +14.1% | |
| WBA | Buy | WALGREENS BOOTS ALNC | $19,091,000 | +20.6% | 318,100 | +31.6% | 1.29% | +32.5% |
| QCOM | Buy | QUALCOMM INC | $18,873,000 | +13.8% | 336,300 | +12.4% | 1.27% | +25.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,110,000 | +0.3% | 184,800 | -4.5% | 1.22% | +10.3% |
| FLIR | Sell | FLIR SYS INC | $14,708,000 | -1.1% | 283,000 | -4.9% | 0.99% | +8.5% |
| TIF | Sell | TIFFANY & CO | $14,621,000 | +29.0% | 111,100 | -4.3% | 0.99% | +41.9% |
| DIS | Buy | WALT DISNEY CO | $14,170,000 | +132.4% | 135,200 | +122.7% | 0.96% | +155.3% |
| PG | Sell | PROCTER & GAMBLE CO | $13,723,000 | -11.7% | 175,800 | -10.3% | 0.92% | -2.9% |
| BKE | BUCKLE INC | $13,671,000 | +21.4% | 508,200 | 0.0% | 0.92% | +33.5% | |
| EXP | Buy | EAGLE MATERIALS | $13,573,000 | +17.2% | 129,300 | +15.0% | 0.92% | +28.9% |
| MDU | Sell | MDU RES GROUP INC | $12,519,000 | -9.6% | 436,500 | -11.3% | 0.84% | -0.7% |
| BDX | Sell | BECTON DICKINSON | $12,038,000 | +4.9% | 50,250 | -5.1% | 0.81% | +15.2% |
| MDT | Sell | MEDTRONIC PLC | $11,345,000 | +1.8% | 132,522 | -4.6% | 0.76% | +11.8% |
| CCL | Sell | CARNIVAL CORP | $10,519,000 | -17.9% | 183,542 | -6.0% | 0.71% | -9.8% |
| J | Sell | JACOBS ENGR GROUP | $10,523,000 | -31.5% | 165,739 | -36.2% | 0.71% | -24.7% |
| WAFD | Sell | WASHINGTON FEDERAL | $9,990,000 | -17.4% | 305,495 | -12.6% | 0.67% | -9.3% |
| VMI | Sell | VALMONT INDS INC | $9,226,000 | -1.2% | 61,200 | -4.1% | 0.62% | +8.6% |
| MMM | Sell | 3M COMPANY | $8,685,000 | -15.6% | 44,150 | -5.8% | 0.58% | -7.3% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $8,544,000 | -8.7% | 100,700 | -1.3% | 0.58% | +0.3% |
| TDY | Sell | TELEDYNE TECH INC | $8,241,000 | +1.0% | 41,400 | -5.0% | 0.56% | +10.8% |
| VLY | Sell | VALLEY NATL BANCORP | $7,791,000 | -14.5% | 640,700 | -12.4% | 0.52% | -6.1% |
| TGNA | Sell | TEGNA INC | $7,537,000 | -9.1% | 694,680 | -4.5% | 0.51% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $7,220,000 | -4.3% | 73,221 | -11.4% | 0.49% | +5.2% |
| WABC | Sell | WESTAMERICA BANCORP | $7,064,000 | -8.1% | 125,000 | -5.5% | 0.48% | +1.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,801,000 | +24.8% | 155,389 | +43.5% | 0.46% | +37.1% |
| KO | Sell | COCA-COLA CO | $4,088,000 | -11.6% | 93,200 | -12.5% | 0.28% | -2.8% |
| EMR | Sell | EMERSON ELEC CO | $3,803,000 | -25.6% | 55,000 | -26.5% | 0.26% | -18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,657,000 | -5.7% | 86,900 | -3.9% | 0.25% | +3.4% |
| GD | Sell | GENERAL DYNAMICS | $2,825,000 | -26.3% | 15,155 | -12.7% | 0.19% | -19.1% |
| HTLD | HEARTLAND EXPRESS IN | $1,877,000 | +3.1% | 101,200 | 0.0% | 0.13% | +13.4% | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -50,800 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -51,200 | -100.0% | -0.17% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -144,193 | -100.0% | -0.25% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -53,100 | -100.0% | -0.44% | – |
| APA | Exit | APACHE CORP | $0 | – | -253,000 | -100.0% | -0.60% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,697,200 | -100.0% | -0.62% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -159,400 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.