$4.24 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $540,919,000 | -2.5% | 303,291 | -0.2% | 12.76% | -6.6% | |
| ABEV | Buy | AMBEV SA | $424,495,000 | +26.8% | 123,399,637 | +1.0% | 10.02% | +21.4% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $353,242,000 | +21.9% | 68,858,098 | +11.7% | 8.34% | +16.7% |
| CPA | Sell | COPA HOLDINGSclass a | $293,099,000 | -7.6% | 3,890,864 | -0.9% | 6.92% | -11.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr each repr 5 ord | $222,109,000 | -7.0% | 2,052,574 | -1.1% | 5.24% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $141,111,000 | +6.9% | 507,740 | -1.8% | 3.33% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALNC | $140,703,000 | -5.9% | 2,674,450 | -1.8% | 3.32% | -9.9% |
| DIS | Sell | WALT DISNEY CO | $140,370,000 | -5.7% | 798,600 | -1.0% | 3.31% | -9.8% |
| TROW | Sell | T ROWE PRICE GRP | $134,441,000 | +13.5% | 679,100 | -1.7% | 3.17% | +8.6% |
| MMM | Sell | 3M COMPANY | $131,791,000 | +2.2% | 663,500 | -0.8% | 3.11% | -2.1% |
| XOM | Buy | GENTEX CORP | $128,716,000 | +74.1% | 2,708,600 | +104.5% | 3.04% | +66.6% |
| INTC | Buy | INTEL CORP | $120,394,000 | -5.2% | 2,144,540 | +8.1% | 2.84% | -9.3% |
| CHRW | Buy | C H ROBINSON WLDWIDE | $115,589,000 | +4.3% | 1,234,000 | +6.3% | 2.73% | -0.1% |
| BWA | Sell | BORG WARNER INC | $113,851,000 | +2.9% | 2,345,500 | -1.7% | 2.69% | -1.4% |
| WFC | Sell | WELLS FARGO & CO | $108,558,000 | +13.9% | 2,396,960 | -1.8% | 2.56% | +9.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $106,731,000 | +30.3% | 1,251,100 | +18.0% | 2.52% | +24.7% |
| EXP | Sell | EAGLE MATERIALS | $106,668,000 | -4.5% | 750,600 | -9.7% | 2.52% | -8.6% |
| CFR | Sell | CULLEN FROST BANKERS | $91,180,000 | -1.3% | 814,107 | -4.1% | 2.15% | -5.5% |
| HSIC | Sell | HENRY SCHEIN INC | $85,611,000 | +7.0% | 1,153,942 | -0.1% | 2.02% | +2.4% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $83,566,000 | -1.3% | 931,310 | -0.8% | 1.97% | -5.5% |
| BIIB | Buy | BIOGEN INC | $69,393,000 | +139.7% | 200,400 | +93.6% | 1.64% | +129.3% |
| MKL | Sell | MARKEL CORP | $60,053,000 | +3.4% | 50,605 | -0.7% | 1.42% | -1.0% |
| CHKP | Buy | CHECK POINT SOFTWAREordinary | $58,367,000 | +4.5% | 502,600 | +0.8% | 1.38% | +0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $56,997,000 | -17.3% | 1,780,600 | -29.7% | 1.34% | -20.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $54,922,000 | +14.7% | 332,400 | -1.8% | 1.30% | +9.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $47,512,000 | -2.0% | 225,422 | -1.9% | 1.12% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,595,000 | -0.5% | 270,700 | -0.7% | 1.05% | -4.7% |
| Buy | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $44,190,000 | -2.8% | 13,452,110 | +5.5% | 1.04% | -7.0% | |
| CCL | Sell | CARNIVAL CORP | $42,654,000 | -11.0% | 1,618,142 | -10.4% | 1.01% | -14.9% |
| GOOGL | Sell | ALPHABET INCclass a | $37,919,000 | -4.9% | 15,529 | -19.7% | 0.90% | -9.0% |
| BDX | Sell | BECTON DICKINSON | $36,162,000 | -1.2% | 148,700 | -1.3% | 0.85% | -5.5% |
| DCI | Sell | DONALDSON INC | $28,506,000 | +8.0% | 448,701 | -1.1% | 0.67% | +3.4% |
| BKE | Sell | BUCKLE INC | $22,282,000 | -17.9% | 447,875 | -35.2% | 0.53% | -21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $19,122,000 | +6.4% | 277,700 | -0.1% | 0.45% | +1.8% |
| SBKFF | STATE BK OF INDIAgdr(2 inr10 reg s) | $18,809,000 | +12.7% | 336,480 | 0.0% | 0.44% | +8.0% | |
| CSL | Sell | CARLISLE COS INC | $7,981,000 | -4.0% | 41,700 | -17.4% | 0.19% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATL | $5,277,000 | +2.0% | 15,000 | -2.6% | 0.12% | -1.6% |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,434,300 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.