$4.06 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $478,189,000 | -11.6% | 306,041 | +0.9% | 11.77% | -7.8% | |
| ABEV | Buy | AMBEV SA | $346,368,000 | -18.4% | 125,495,637 | +1.7% | 8.52% | -14.9% |
| CPA | Buy | COPA HOLDINGSclass a | $319,308,000 | +8.9% | 3,923,664 | +0.8% | 7.86% | +13.6% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $286,558,000 | -18.9% | 74,819,198 | +8.7% | 7.05% | -15.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr each repr 5 ord | $224,960,000 | +1.3% | 2,043,974 | -0.4% | 5.54% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $145,597,000 | +3.2% | 533,440 | +5.1% | 3.58% | +7.6% |
| DIS | Buy | WALT DISNEY CO | $139,447,000 | -0.7% | 824,300 | +3.2% | 3.43% | +3.6% |
| TROW | Buy | T ROWE PRICE GRP | $138,241,000 | +2.8% | 702,800 | +3.5% | 3.40% | +7.3% |
| WBA | Buy | WALGREENS BOOTS ALNC | $132,058,000 | -6.1% | 2,806,750 | +4.9% | 3.25% | -2.1% |
| INTC | Buy | INTEL CORP | $125,317,000 | +4.1% | 2,352,040 | +9.7% | 3.08% | +8.6% |
| CHRW | Buy | C H ROBINSON WLDWIDE | $123,340,000 | +6.7% | 1,417,700 | +14.9% | 3.04% | +11.3% |
| MMM | Buy | 3M COMPANY | $122,320,000 | -7.2% | 697,300 | +5.1% | 3.01% | -3.2% |
| WFC | Buy | WELLS FARGO & CO | $118,163,000 | +8.8% | 2,546,060 | +6.2% | 2.91% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $113,080,000 | +5.9% | 1,315,500 | +5.1% | 2.78% | +10.5% |
| BWA | Buy | BORG WARNER INC | $105,877,000 | -7.0% | 2,450,300 | +4.5% | 2.61% | -3.0% |
| EXP | Buy | EAGLE MATERIALS | $102,961,000 | -3.5% | 785,000 | +4.6% | 2.53% | +0.7% |
| CFR | Buy | CULLEN FROST BANKERS | $102,548,000 | +12.5% | 864,507 | +6.2% | 2.52% | +17.3% |
| HSIC | Buy | HENRY SCHEIN INC | $92,979,000 | +8.6% | 1,220,842 | +5.8% | 2.29% | +13.3% |
| MSM | Buy | MSC INDL DIRECT INCclass a | $78,683,000 | -5.8% | 981,210 | +5.4% | 1.94% | -1.8% |
| MKL | Buy | MARKEL CORP | $78,681,000 | +31.0% | 65,835 | +30.1% | 1.94% | +36.6% |
| XOM | Sell | EXXON MOBIL CORP | $77,054,000 | -40.1% | 1,310,000 | -51.6% | 1.90% | -37.6% |
| BIIB | Buy | BIOGEN INC | $66,220,000 | -4.6% | 234,000 | +16.8% | 1.63% | -0.4% |
| Buy | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $65,163,000 | +47.5% | 24,405,741 | +81.4% | 1.60% | +53.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $59,105,000 | +7.6% | 352,800 | +6.1% | 1.46% | +12.3% |
| CHKP | Buy | CHECK POINT SOFTWAREordinary | $57,922,000 | -0.8% | 512,400 | +1.9% | 1.43% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,898,000 | +2.9% | 284,200 | +5.0% | 1.13% | +7.4% |
| GNTX | New | GENTEX CORP | $44,543,000 | – | 1,350,600 | +100.0% | 1.10% | – |
| CCL | Buy | CARNIVAL CORP | $42,513,000 | -0.3% | 1,699,842 | +5.0% | 1.05% | +4.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $38,922,000 | -18.1% | 245,722 | +9.0% | 0.96% | -14.5% |
| BDX | Buy | BECTON DICKINSON | $38,200,000 | +5.6% | 155,400 | +4.5% | 0.94% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $33,828,000 | -40.6% | 1,141,300 | -35.9% | 0.83% | -38.1% |
| GOOGL | Sell | ALPHABET INCclass a | $29,286,000 | -22.8% | 10,954 | -29.5% | 0.72% | -19.4% |
| DCI | Buy | DONALDSON INC | $26,610,000 | -6.7% | 463,501 | +3.3% | 0.66% | -2.7% |
| New | STATE BK OF INDIAgdr(2 inr10 reg s) | $20,392,000 | – | 331,570 | +100.0% | 0.50% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $19,202,000 | +0.4% | 274,900 | -1.0% | 0.47% | +4.9% |
| BKE | Sell | BUCKLE INC | $13,139,000 | -41.0% | 331,875 | -25.9% | 0.32% | -38.6% |
| CSL | Sell | CARLISLE COS INC | $5,805,000 | -27.3% | 29,200 | -30.0% | 0.14% | -23.9% |
| MLM | Sell | MARTIN MARIETTA MATL | $4,681,000 | -11.3% | 13,700 | -8.7% | 0.12% | -8.0% |
| SBKFF | Exit | STATE BK OF INDIAgdr(2 inr10 reg s) | $0 | – | -336,480 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.