$1.88 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $316,929,000 | +17.9% | 250,141 | +2.2% | 16.87% | -8.6% | |
| RYAAY | Buy | RYANAIR HLDGS PLCadr each repr 5 ord | $160,583,000 | +28.7% | 1,964,074 | +4.4% | 8.55% | -0.2% |
| CPA | Buy | COPA HOLDINGSclass a | $138,524,000 | +17.9% | 2,751,764 | +18.4% | 7.37% | -8.6% |
| ABEV | Buy | AMBEV SA | $135,087,000 | +20.3% | 59,773,200 | +40.5% | 7.19% | -6.7% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $128,856,000 | -5.4% | 37,567,379 | +5.0% | 6.86% | -26.7% |
| INFY | Sell | INFOSYS LIMITEDadr | $102,091,000 | +10.7% | 7,392,560 | -22.6% | 5.43% | -14.2% |
| DIS | Buy | WALT DISNEY CO | $56,767,000 | +57.1% | 457,500 | +41.2% | 3.02% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $54,649,000 | +83.1% | 256,640 | +53.5% | 2.91% | +41.9% |
| CHRW | Buy | C H ROBINSON WLDWIDE | $53,742,000 | +77.8% | 525,900 | +37.5% | 2.86% | +37.8% |
| DCI | Buy | EAGLE MATERIALS | $49,668,000 | +826.0% | 669,600 | +480.7% | 2.64% | +618.2% |
| TROW | Buy | T ROWE PRICE GRP | $46,377,000 | +44.1% | 361,700 | +38.8% | 2.47% | +11.7% |
| CHKP | Buy | CHECK POINT SOFTWAREordinary | $44,947,000 | +17.5% | 373,500 | +4.9% | 2.39% | -8.9% |
| MMM | Buy | 3M COMPANY | $41,759,000 | +68.2% | 260,700 | +63.8% | 2.22% | +30.4% |
| BWA | Buy | BORG WARNER INC | $38,008,000 | +83.5% | 981,100 | +67.2% | 2.02% | +42.3% |
| CFR | Buy | CULLEN FROST BANKERS | $33,957,000 | +24.8% | 531,000 | +45.8% | 1.81% | -3.3% |
| MSM | Buy | MSC INDL DIRECT INCclass a | $33,266,000 | +30.4% | 525,700 | +50.0% | 1.77% | +1.1% |
| WBA | Buy | WALGREENS BOOTS ALNC | $33,149,000 | +19.8% | 922,850 | +41.4% | 1.76% | -7.2% |
| BKE | Buy | BUCKLE INC | $32,006,000 | +117.5% | 1,569,700 | +67.3% | 1.70% | +68.6% |
| WFC | Buy | WELLS FARGO & CO | $31,484,000 | +47.8% | 1,339,160 | +60.9% | 1.68% | +14.6% |
| INTC | Buy | INTEL CORP | $31,277,000 | +9.2% | 604,040 | +26.1% | 1.66% | -15.4% |
| HSIC | Buy | HENRY SCHEIN INC | $29,231,000 | +91.9% | 497,300 | +90.6% | 1.56% | +48.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $29,082,000 | +53.4% | 171,100 | +44.8% | 1.55% | +18.9% |
| MKL | Buy | MARKEL CORP | $27,219,000 | +62.7% | 27,954 | +54.2% | 1.45% | +26.1% |
| SLB | Buy | SCHLUMBERGER LTD | $27,204,000 | +33.8% | 1,748,300 | +58.1% | 1.45% | +3.7% |
| GNTX | Buy | GENTEX CORP | $23,183,000 | +32.3% | 900,300 | +32.4% | 1.23% | +2.6% |
| GOOGL | Buy | ALPHABET INCclass a | $22,232,000 | +52.7% | 15,169 | +47.7% | 1.18% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $21,604,000 | +97.2% | 629,300 | +156.9% | 1.15% | +52.9% |
| CCL | Buy | CARNIVAL CORP | $19,024,000 | +25.2% | 1,253,242 | +35.4% | 1.01% | -2.9% |
| BDX | Buy | BECTON DICKINSON | $18,638,000 | +64.3% | 80,100 | +69.0% | 0.99% | +27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,672,000 | +47.1% | 118,700 | +39.0% | 0.94% | +14.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,950,000 | +68.1% | 159,100 | +59.6% | 0.85% | +30.2% |
| Buy | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $11,662,000 | +118.0% | 2,712,140 | +95.7% | 0.62% | +69.2% | |
| SBKFF | Sell | STATE BK OF INDIAgdr(2 inr10 reg s) | $10,976,000 | +7.2% | 432,110 | -0.6% | 0.58% | -16.9% |
| CSL | Sell | CARLISLE COS INC | $10,377,000 | -9.1% | 84,800 | -11.1% | 0.55% | -29.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $10,167,000 | -13.6% | 176,700 | -7.5% | 0.54% | -33.0% |
| GILD | New | GILEAD SCIENCES INC | $8,859,000 | – | 140,200 | +100.0% | 0.47% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,023,000 | -5.4% | 160,589 | -4.7% | 0.37% | -26.7% |
| MLM | Sell | MARTIN MARIETTA MATL | $5,649,000 | +0.5% | 24,000 | -11.8% | 0.30% | -22.0% |
| AAPL | Exit | APPLE INC | $0 | – | -15,700 | -100.0% | -0.39% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -317,800 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.