$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WBA | Buy | WALGREENS BOOTS ALNC | $149,457,000 | +40.5% | 2,722,350 | +2.0% | 3.68% | +33.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIIB | New | BIOGEN INC | $28,954,000 | – | 103,500 | +100.0% | 0.71% | – |
| SBKFF | Buy | STATE BK OF INDIAgdr(2 inr10 reg s) | $16,689,000 | +33.5% | 336,480 | +0.8% | 0.41% | +26.9% |
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.