$3.85 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $618,458,000 | +95.1% | 338,881 | +35.5% | 16.05% | -4.9% | |
| ABEV | Buy | AMBEV SA | $309,668,000 | +129.2% | 101,198,637 | +69.3% | 8.04% | +11.8% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $295,321,000 | +129.2% | 56,144,587 | +49.5% | 7.66% | +11.7% |
| CPA | Buy | COPA HOLDINGSclass a | $240,715,000 | +73.8% | 3,116,864 | +13.3% | 6.25% | -15.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr each repr 5 ord | $236,355,000 | +47.2% | 2,149,074 | +9.4% | 6.13% | -28.3% |
| DIS | Buy | WALT DISNEY CO | $167,139,000 | +194.4% | 922,500 | +101.6% | 4.34% | +43.6% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $128,859,000 | +135.8% | 555,740 | +116.5% | 3.34% | +14.9% |
| TROW | Buy | T ROWE PRICE GRP | $115,283,000 | +148.6% | 761,500 | +110.5% | 2.99% | +21.2% |
| WBA | Buy | WALGREENS BOOTS ALNC | $106,394,000 | +221.0% | 2,667,850 | +189.1% | 2.76% | +56.5% |
| MMM | Buy | 3M COMPANY | $102,707,000 | +146.0% | 587,600 | +125.4% | 2.66% | +19.9% |
| CHRW | Buy | C H ROBINSON WLDWIDE | $93,729,000 | +74.4% | 998,500 | +89.9% | 2.43% | -15.0% |
| EXP | New | EAGLE MATERIALS | $92,543,000 | – | 913,100 | +100.0% | 2.40% | – |
| BWA | Buy | BORG WARNER INC | $91,561,000 | +140.9% | 2,369,600 | +141.5% | 2.38% | +17.4% |
| MSM | Buy | MSC INDL DIRECT INCclass a | $86,813,000 | +161.0% | 1,028,710 | +95.7% | 2.25% | +27.2% |
| CFR | Buy | CULLEN FROST BANKERS | $82,276,000 | +142.3% | 943,207 | +77.6% | 2.14% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $82,100,000 | +201.8% | 3,760,900 | +115.1% | 2.13% | +47.1% |
| WFC | Buy | WELLS FARGO & CO | $80,184,000 | +154.7% | 2,656,860 | +98.4% | 2.08% | +24.1% |
| INTC | Buy | INTEL CORP | $79,654,000 | +154.7% | 1,598,840 | +164.7% | 2.07% | +24.1% |
| HSIC | Buy | HENRY SCHEIN INC | $68,210,000 | +133.3% | 1,020,184 | +105.1% | 1.77% | +13.8% |
| CHKP | Buy | CHECK POINT SOFTWAREordinary | $67,013,000 | +49.1% | 504,200 | +35.0% | 1.74% | -27.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $65,653,000 | +545.7% | 918,100 | +419.6% | 1.70% | +214.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $65,067,000 | +123.7% | 290,751 | +69.9% | 1.69% | +9.0% |
| CCL | Buy | CARNIVAL CORP | $56,547,000 | +197.2% | 2,610,642 | +108.3% | 1.47% | +44.8% |
| XOM | Buy | EXXON MOBIL CORP | $56,405,000 | +161.1% | 1,368,400 | +117.4% | 1.46% | +27.2% |
| GNTX | Buy | GENTEX CORP | $54,817,000 | +136.5% | 1,615,600 | +79.5% | 1.42% | +15.2% |
| MKL | Buy | MARKEL CORP | $54,574,000 | +100.5% | 52,815 | +88.9% | 1.42% | -2.3% |
| BKE | Buy | BUCKLE INC | $52,063,000 | +62.7% | 1,782,975 | +13.6% | 1.35% | -20.7% |
| BDX | Buy | BECTON DICKINSON | $44,364,000 | +138.0% | 177,300 | +121.3% | 1.15% | +16.0% |
| GOOGL | Buy | ALPHABET INCclass a | $42,640,000 | +91.8% | 24,329 | +60.4% | 1.11% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $42,439,000 | +166.1% | 351,000 | +120.6% | 1.10% | +29.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,367,000 | +139.7% | 269,200 | +126.8% | 1.10% | +16.8% |
| Buy | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $33,902,000 | +190.7% | 9,040,540 | +233.3% | 0.88% | +41.7% | |
| DCI | Sell | DONALDSON INC | $28,884,000 | -41.8% | 516,901 | -22.8% | 0.75% | -71.7% |
| INFY | Sell | INFOSYS LIMITEDadr | $22,096,000 | -78.4% | 1,303,600 | -82.4% | 0.57% | -89.5% |
| GILD | Buy | GILEAD SCIENCES INC | $17,624,000 | +98.9% | 302,500 | +115.8% | 0.46% | -3.2% |
| SBKFF | Sell | STATE BK OF INDIAgdr(2 inr10 reg s) | $12,500,000 | +13.9% | 333,790 | -22.8% | 0.32% | -44.5% |
| CSL | Sell | CARLISLE COS INC | $10,605,000 | +2.2% | 67,900 | -19.9% | 0.28% | -50.2% |
| MLM | Sell | MARTIN MARIETTA MATL | $6,645,000 | +17.6% | 23,400 | -2.5% | 0.17% | -42.9% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -160,589 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.