$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES | $31,232,000 | +6.8% | 249,800 | +7.4% | 2.10% | +17.3% |
| TROW | Buy | T ROWE PRICE GRP | $25,296,000 | +14.6% | 217,900 | +6.6% | 1.70% | +25.9% |
| OII | Buy | OCEANEERING INTL INC | $24,434,000 | +54.7% | 959,700 | +12.7% | 1.65% | +70.0% |
| SBKFF | Buy | STATE BK OF INDIAgdr(2 inr10 reg s) | $22,034,000 | -1.9% | 587,580 | +1.0% | 1.48% | +7.8% |
| 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% |
| DIS | Buy | WALT DISNEY CO | $14,170,000 | +132.4% | 135,200 | +122.7% | 0.96% | +155.3% |
| EXP | Buy | EAGLE MATERIALS | $13,573,000 | +17.2% | 129,300 | +15.0% | 0.92% | +28.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,801,000 | +24.8% | 155,389 | +43.5% | 0.46% | +37.1% |
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 | 2024-05-13 |
| 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.