$4.06 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $554,516,000 | -10.3% | 304,011 | -10.3% | 13.67% | -14.8% | |
| ABEV | Buy | AMBEV SA | $334,745,000 | +8.1% | 122,169,737 | +20.7% | 8.25% | +2.7% |
| CPA | Buy | COPA HOLDINGSclass a | $317,130,000 | +31.7% | 3,925,364 | +25.9% | 7.82% | +25.2% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $289,715,000 | -1.9% | 61,641,387 | +9.8% | 7.14% | -6.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr each repr 5 ord | $238,703,000 | +1.0% | 2,075,674 | -3.4% | 5.88% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALNC | $149,457,000 | +40.5% | 2,722,350 | +2.0% | 3.68% | +33.5% |
| DIS | Sell | WALT DISNEY CO | $148,889,000 | -10.9% | 806,900 | -12.5% | 3.67% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $132,037,000 | +2.5% | 516,840 | -7.0% | 3.26% | -2.6% |
| MMM | Buy | 3M COMPANY | $128,903,000 | +25.5% | 669,000 | +13.9% | 3.18% | +19.2% |
| INTC | Buy | INTEL CORP | $127,011,000 | +59.5% | 1,984,540 | +24.1% | 3.13% | +51.5% |
| TROW | Sell | T ROWE PRICE GRP | $118,490,000 | +2.8% | 690,500 | -9.3% | 2.92% | -2.3% |
| EXP | Sell | EAGLE MATERIALS | $111,668,000 | +20.7% | 830,800 | -9.0% | 2.75% | +14.7% |
| CHRW | Buy | C H ROBINSON WLDWIDE | $110,813,000 | +18.2% | 1,161,200 | +16.3% | 2.73% | +12.3% |
| BWA | Buy | BORG WARNER INC | $110,596,000 | +20.8% | 2,385,600 | +0.7% | 2.73% | +14.7% |
| WFC | Sell | WELLS FARGO & CO | $95,329,000 | +18.9% | 2,439,960 | -8.2% | 2.35% | +13.0% |
| CFR | Sell | CULLEN FROST BANKERS | $92,360,000 | +12.3% | 849,207 | -10.0% | 2.28% | +6.7% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $84,635,000 | -2.5% | 938,410 | -8.8% | 2.09% | -7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $81,937,000 | +24.8% | 1,060,400 | +15.5% | 2.02% | +18.6% |
| HSIC | Buy | HENRY SCHEIN INC | $79,975,000 | +17.2% | 1,155,042 | +13.2% | 1.97% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $73,936,000 | +31.1% | 1,324,300 | -3.2% | 1.82% | +24.6% |
| SLB | Sell | SCHLUMBERGER LTD | $68,908,000 | -16.1% | 2,534,300 | -32.6% | 1.70% | -20.2% |
| MKL | Sell | MARKEL CORP | $58,104,000 | +6.5% | 50,985 | -3.5% | 1.43% | +1.1% |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $55,828,000 | -16.7% | 498,600 | -1.1% | 1.38% | -20.9% |
| GNTX | Sell | GENTEX CORP | $51,161,000 | -6.7% | 1,434,300 | -11.2% | 1.26% | -11.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $48,479,000 | -25.5% | 229,822 | -21.0% | 1.20% | -29.2% |
| CCL | Sell | CARNIVAL CORP | $47,946,000 | -15.2% | 1,806,542 | -30.8% | 1.18% | -19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,892,000 | +12.8% | 338,600 | -3.5% | 1.18% | +7.3% |
| Buy | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $45,476,000 | +34.1% | 12,756,320 | +41.1% | 1.12% | +27.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $44,802,000 | +5.7% | 272,600 | +1.3% | 1.10% | +0.5% |
| GOOGL | Sell | ALPHABET INCclass a | $39,866,000 | -6.5% | 19,329 | -20.6% | 0.98% | -11.1% |
| BDX | Sell | BECTON DICKINSON | $36,618,000 | -17.5% | 150,600 | -15.1% | 0.90% | -21.5% |
| BIIB | New | BIOGEN INC | $28,954,000 | – | 103,500 | +100.0% | 0.71% | – |
| BKE | Sell | BUCKLE INC | $27,138,000 | -47.9% | 690,875 | -61.3% | 0.67% | -50.5% |
| DCI | Sell | DONALDSON INC | $26,399,000 | -8.6% | 453,901 | -12.2% | 0.65% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $17,967,000 | +1.9% | 278,000 | -8.1% | 0.44% | -3.1% |
| SBKFF | Buy | STATE BK OF INDIAgdr(2 inr10 reg s) | $16,689,000 | +33.5% | 336,480 | +0.8% | 0.41% | +26.9% |
| CSL | Sell | CARLISLE COS INC | $8,311,000 | -21.6% | 50,500 | -25.6% | 0.20% | -25.5% |
| MLM | Sell | MARTIN MARIETTA MATL | $5,172,000 | -22.2% | 15,400 | -34.2% | 0.13% | -26.2% |
| INFY | Exit | INFOSYS LIMITEDadr | $0 | – | -1,303,600 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.