$1.56 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SAMSUNG ELECTRS LTD | $231,983,000 | +0.3% | 221,595 | +0.2% | 14.91% | -4.4% | |
BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $190,093,000 | +3.6% | 26,849,286 | +0.4% | 12.22% | -1.2% |
INFY | Buy | INFOSYS LIMITEDadr | $154,032,000 | +3.8% | 15,145,760 | +98.3% | 9.90% | -1.0% |
CPA | Buy | COPA HOLDINGSclass a | $67,102,000 | +3.6% | 840,457 | +26.6% | 4.31% | -1.2% |
UTX | Buy | UNITED TECHNOLOGIES | $36,518,000 | +16.9% | 261,200 | +4.6% | 2.35% | +11.5% |
BRKB | Buy | BERKSHIRE HATHAWAYclass b | $32,728,000 | +17.0% | 152,854 | +2.0% | 2.10% | +11.6% |
WFC | Buy | WELLS FARGO & CO | $29,568,000 | -0.0% | 562,560 | +5.4% | 1.90% | -4.7% |
OII | Buy | OCEANEERING INTL INC | $28,207,000 | +15.4% | 1,022,000 | +6.5% | 1.81% | +10.1% |
INTC | Buy | INTEL CORP | $26,967,000 | +18.4% | 570,240 | +24.5% | 1.73% | +12.9% |
TROW | Buy | T ROWE PRICE GRP | $25,668,000 | +1.5% | 235,100 | +7.9% | 1.65% | -3.2% |
QCOM | Buy | QUALCOMM INC | $25,138,000 | +33.2% | 349,000 | +3.8% | 1.62% | +27.0% |
WBA | Buy | WALGREENS BOOTS ALNC | $24,917,000 | +30.5% | 341,800 | +7.5% | 1.60% | +24.5% |
CSL | Buy | CARLISLE COS INC | $24,470,000 | +18.8% | 200,900 | +5.7% | 1.57% | +13.3% |
SLB | Buy | SCHLUMBERGER LTD | $24,392,000 | -1.8% | 400,400 | +8.0% | 1.57% | -6.3% |
GNTX | Buy | GENTEX CORP | $24,196,000 | -1.4% | 1,127,500 | +5.8% | 1.56% | -6.0% |
SBKFF | Buy | STATE BK OF INDIAgdr(2 inr10 reg s) | $24,003,000 | +8.9% | 649,620 | +10.6% | 1.54% | +3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $23,959,000 | +16.0% | 173,400 | +1.9% | 1.54% | +10.6% |
AXP | Buy | AMERICAN EXPRESS CO | $20,095,000 | +11.0% | 188,700 | +2.1% | 1.29% | +5.8% |
DIS | Buy | WALT DISNEY CO | $19,576,000 | +38.2% | 167,400 | +23.8% | 1.26% | +31.7% |
EXP | Buy | EAGLE MATERIALS | $16,093,000 | +18.6% | 188,800 | +46.0% | 1.03% | +13.0% |
CFR | New | CULLEN FROST BANKERS | $15,520,000 | – | 148,600 | +100.0% | 1.00% | – |
PG | Buy | PROCTER & GAMBLE CO | $14,723,000 | +7.3% | 176,900 | +0.6% | 0.95% | +2.3% |
TIF | Buy | TIFFANY & CO | $14,625,000 | +0.0% | 113,400 | +2.1% | 0.94% | -4.7% |
MDT | Buy | MEDTRONIC PLC | $13,440,000 | +18.5% | 136,622 | +3.1% | 0.86% | +12.9% |
BKE | Buy | BUCKLE INC | $12,493,000 | -8.6% | 542,000 | +6.7% | 0.80% | -12.8% |
MSM | Buy | MSC INDL DIRECT INCclass a | $12,283,000 | +43.8% | 139,400 | +38.4% | 0.79% | +37.0% |
CCL | Buy | CARNIVAL CORP | $12,183,000 | +15.8% | 191,042 | +4.1% | 0.78% | +10.4% |
TDY | Buy | TELEDYNE TECH INC | $10,632,000 | +29.0% | 43,100 | +4.1% | 0.68% | +23.1% |
MLM | New | MARTIN MARIETTA MATL | $10,280,000 | – | 56,500 | +100.0% | 0.66% | – |
WAFD | Buy | WASHINGTON FEDERAL | $9,958,000 | -0.3% | 311,195 | +1.9% | 0.64% | -4.9% |
MMM | Buy | 3M COMPANY | $9,450,000 | +8.8% | 44,850 | +1.6% | 0.61% | +3.8% |
XRAY | Buy | DENTSPLY SIRONA INC | $9,389,000 | +38.1% | 248,789 | +60.1% | 0.60% | +31.7% |
VMI | Buy | VALMONT INDS INC | $8,933,000 | -3.2% | 64,500 | +5.4% | 0.57% | -7.7% |
TGNA | Buy | TEGNA INC | $8,762,000 | +16.3% | 732,580 | +5.5% | 0.56% | +10.8% |
MSFT | Buy | MICROSOFT CORP | $8,580,000 | +18.8% | 75,021 | +2.5% | 0.55% | +13.1% |
WABC | Buy | WESTAMERICA BANCORP | $7,670,000 | +8.6% | 127,500 | +2.0% | 0.49% | +3.6% |
EMR | Buy | EMERSON ELEC CO | $4,350,000 | +14.4% | 56,800 | +3.3% | 0.28% | +9.4% |
HOG | Buy | HARLEY DAVIDSON INC | $4,263,000 | +16.6% | 94,100 | +8.3% | 0.27% | +11.4% |
GD | Buy | GENERAL DYNAMICS | $3,184,000 | +12.7% | 15,555 | +2.6% | 0.20% | +7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.