$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKX | Sell | POSCOadr (0.25 ord) | $194,770,000 | -11.1% | 2,951,066 | -0.1% | 12.52% | -15.2% |
| MKL | Sell | MARKEL CORP | $42,021,000 | +1.9% | 35,357 | -7.0% | 2.70% | -2.8% |
| GOOGL | Sell | ALPHABET INCclass a | $27,053,000 | +1.6% | 22,412 | -4.9% | 1.74% | -3.1% |
| FLIR | Sell | FLIR SYS INC | $12,810,000 | -12.9% | 208,400 | -26.4% | 0.82% | -17.0% |
| MDU | Sell | MDU RES GROUP INC | $10,726,000 | -14.3% | 417,500 | -4.4% | 0.69% | -18.4% |
| BDX | Sell | BECTON DICKINSON | $9,748,000 | -19.0% | 37,350 | -25.7% | 0.63% | -22.7% |
| J | Sell | JACOBS ENGR GROUP | $9,573,000 | -9.0% | 125,139 | -24.5% | 0.62% | -13.3% |
| VLY | Sell | VALLEY NATL BANCORP | $6,707,000 | -13.9% | 596,200 | -6.9% | 0.43% | -17.9% |
| KO | Exit | COCA-COLA CO | $0 | – | -93,200 | -100.0% | -0.28% | – |
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.