$1.58 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $259,958,000 | +5.6% | 26,472,278 | +17.3% | 16.44% | -0.2% |
| Buy | SAMSUNG ELECTRS LTDgdr 144a / reg s | $246,016,000 | +9.8% | 241,755 | +6.1% | 15.56% | +3.7% | |
| PKX | Sell | POSCOadr (0.25 ord) | $160,096,000 | -3.9% | 3,017,266 | -0.0% | 10.12% | -9.2% |
| INFY | Sell | INFOSYS LIMITEDadr | $151,710,000 | -3.9% | 14,178,460 | -1.8% | 9.59% | -9.2% |
| CPA | Buy | COPA HOLDINGSclass a | $103,420,000 | +21.3% | 1,059,957 | +0.2% | 6.54% | +14.6% |
| SBKFF | Buy | STATE BK OF INDIAgdr(2 inr10 reg s) | $41,203,000 | +24.5% | 795,430 | +11.2% | 2.61% | +17.7% |
| DIS | Buy | WALT DISNEY CO | $37,116,000 | +45.7% | 265,800 | +15.8% | 2.35% | +37.7% |
| UTX | UNITED TECHNOLOGIES | $31,040,000 | +1.0% | 238,400 | 0.0% | 1.96% | -4.5% | |
| MKL | Sell | MARKEL CORP | $28,664,000 | +0.1% | 26,307 | -8.5% | 1.81% | -5.4% |
| TROW | T ROWE PRICE GRP | $27,954,000 | +9.6% | 254,800 | 0.0% | 1.77% | +3.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $26,636,000 | -4.4% | 124,954 | -9.9% | 1.68% | -9.7% |
| WFC | Buy | WELLS FARGO & CO | $26,469,000 | +1.5% | 559,360 | +3.7% | 1.67% | -4.1% |
| CSL | Sell | CARLISLE COS INC | $24,895,000 | +10.2% | 177,300 | -3.8% | 1.57% | +4.1% |
| INTC | Buy | INTEL CORP | $24,473,000 | -5.7% | 511,240 | +5.8% | 1.55% | -10.9% |
| WBA | Buy | WALGREENS BOOTS ALNC | $23,410,000 | +11.8% | 428,200 | +29.4% | 1.48% | +5.6% |
| GNTX | Sell | GENTEX CORP | $23,296,000 | +14.1% | 946,600 | -4.2% | 1.47% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $22,791,000 | +26.5% | 299,600 | -5.2% | 1.44% | +19.5% |
| OII | Buy | OCEANEERING INTL INC | $22,578,000 | +46.7% | 1,107,300 | +13.5% | 1.43% | +38.6% |
| SLB | Buy | SCHLUMBERGER LTD | $22,465,000 | +0.2% | 565,300 | +9.9% | 1.42% | -5.3% |
| EXP | EAGLE MATERIALS | $22,331,000 | +10.0% | 240,900 | 0.0% | 1.41% | +3.9% | |
| MLM | MARTIN MARIETTA MATL | $19,766,000 | +14.4% | 85,900 | 0.0% | 1.25% | +8.0% | |
| GOOGL | Sell | ALPHABET INCclass a | $18,421,000 | -16.8% | 17,012 | -9.6% | 1.16% | -21.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,113,000 | +6.3% | 276,089 | -9.7% | 1.02% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,850,000 | -10.2% | 113,800 | -9.8% | 1.00% | -15.2% |
| AXP | AMERICAN EXPRESS CO | $15,405,000 | +12.9% | 124,800 | 0.0% | 0.97% | +6.7% | |
| BWA | Buy | BORG WARNER INC | $13,039,000 | +51.5% | 310,600 | +38.7% | 0.82% | +43.2% |
| MSM | Buy | MSC INDL DIRECT INCclass a | $12,988,000 | +20.0% | 174,900 | +33.6% | 0.82% | +13.2% |
| PG | Sell | PROCTER & GAMBLE CO | $12,445,000 | -3.6% | 113,500 | -8.5% | 0.79% | -8.9% |
| CFR | CULLEN FROST BANKERS | $12,344,000 | -3.5% | 131,800 | 0.0% | 0.78% | -8.8% | |
| BKE | Buy | BUCKLE INC | $11,354,000 | +17.7% | 655,900 | +27.3% | 0.72% | +11.1% |
| MDT | Sell | MEDTRONIC PLC | $10,491,000 | +6.2% | 107,722 | -0.6% | 0.66% | +0.3% |
| WAFD | Sell | WASHINGTON FEDERAL | $10,004,000 | +13.2% | 286,395 | -6.4% | 0.63% | +6.9% |
| AAPL | APPLE INC | $9,916,000 | +4.2% | 50,100 | 0.0% | 0.63% | -1.6% | |
| FLIR | Sell | FLIR SYS INC | $8,256,000 | +2.5% | 152,600 | -9.8% | 0.52% | -3.2% |
| TIF | Sell | TIFFANY & CO | $8,194,000 | -16.3% | 87,500 | -5.6% | 0.52% | -20.9% |
| CCL | CARNIVAL CORP | $7,967,000 | -8.2% | 171,142 | 0.0% | 0.50% | -13.3% | |
| TDY | Sell | TELEDYNE TECH INC | $7,778,000 | -13.2% | 28,400 | -24.9% | 0.49% | -18.0% |
| VMI | VALMONT INDS INC | $6,886,000 | -2.5% | 54,300 | 0.0% | 0.44% | -8.0% | |
| BDX | Sell | BECTON DICKINSON | $6,766,000 | -8.9% | 26,850 | -9.7% | 0.43% | -13.9% |
| WABC | Sell | WESTAMERICA BANCORP | $6,679,000 | -4.7% | 108,400 | -4.4% | 0.42% | -10.0% |
| MMM | 3M COMPANY | $6,249,000 | -16.6% | 36,050 | 0.0% | 0.40% | -21.2% | |
| GD | GENERAL DYNAMICS | $5,610,000 | +7.4% | 30,855 | 0.0% | 0.36% | +1.4% | |
| MSFT | Sell | MICROSOFT CORP | $5,281,000 | -27.0% | 39,421 | -35.7% | 0.33% | -31.0% |
| IPGP | New | IPG PHOTONICS CORP | $5,090,000 | – | 33,000 | +100.0% | 0.32% | – |
| HTLD | HEARTLAND EXPRESS IN | $1,829,000 | -6.3% | 101,200 | 0.0% | 0.12% | -11.5% | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -81,500 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.