$3.96 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $501,726,000 | +4.9% | 304,261 | -0.6% | 12.66% | +7.6% | |
| ABEV | Sell | AMBEV SA | $350,934,000 | +1.3% | 125,333,437 | -0.1% | 8.86% | +3.9% |
| CPA | Sell | COPA HOLDINGSclass a | $324,036,000 | +1.5% | 3,920,110 | -0.1% | 8.18% | +4.0% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $273,301,000 | -4.6% | 79,912,698 | +6.8% | 6.90% | -2.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr each repr 5 ord | $190,515,000 | -15.3% | 1,861,774 | -8.9% | 4.81% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $143,980,000 | -1.1% | 481,540 | -9.7% | 3.63% | +1.4% |
| CHRW | Sell | C H ROBINSON WLDWIDE | $139,628,000 | +13.2% | 1,297,300 | -8.5% | 3.52% | +16.1% |
| WBA | Sell | WALGREENS BOOTS ALNC | $137,084,000 | +3.8% | 2,628,150 | -6.4% | 3.46% | +6.4% |
| TROW | Sell | T ROWE PRICE GRP | $124,729,000 | -9.8% | 634,300 | -9.7% | 3.15% | -7.5% |
| DIS | Sell | WALT DISNEY CO | $115,285,000 | -17.3% | 744,300 | -9.7% | 2.91% | -15.2% |
| MMM | Sell | 3M COMPANY | $112,262,000 | -8.2% | 632,000 | -9.4% | 2.83% | -5.9% |
| WFC | Sell | WELLS FARGO & CO | $110,400,000 | -6.6% | 2,300,960 | -9.6% | 2.79% | -4.2% |
| INTC | Sell | INTEL CORP | $109,378,000 | -12.7% | 2,123,840 | -9.7% | 2.76% | -10.5% |
| EXP | Sell | EAGLE MATERIALS | $105,785,000 | +2.7% | 635,500 | -19.0% | 2.67% | +5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $102,678,000 | -9.2% | 1,193,100 | -9.3% | 2.59% | -6.9% |
| BWA | Sell | BORG WARNER INC | $99,898,000 | -5.6% | 2,216,500 | -9.5% | 2.52% | -3.3% |
| Buy | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $95,292,000 | +46.2% | 28,876,334 | +18.3% | 2.40% | +49.9% | |
| CFR | Sell | CULLEN FROST BANKERS | $92,650,000 | -9.7% | 734,907 | -15.0% | 2.34% | -7.4% |
| HSIC | Sell | HENRY SCHEIN INC | $85,953,000 | -7.6% | 1,108,642 | -9.2% | 2.17% | -5.2% |
| MKL | Buy | MARKEL CORP | $82,684,000 | +5.1% | 67,005 | +1.8% | 2.09% | +7.8% |
| BIIB | Buy | BIOGEN INC | $77,614,000 | +17.2% | 323,500 | +38.2% | 1.96% | +20.2% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $74,495,000 | -5.3% | 886,210 | -9.7% | 1.88% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $72,253,000 | -6.2% | 1,180,800 | -9.9% | 1.82% | -3.9% |
| CHKP | Buy | CHECK POINT SOFTWAREordinary | $60,786,000 | +4.9% | 521,500 | +1.8% | 1.53% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,516,000 | -11.1% | 321,000 | -9.0% | 1.32% | -8.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $47,480,000 | +22.0% | 275,822 | +12.2% | 1.20% | +25.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,393,000 | -3.3% | 259,500 | -8.7% | 1.12% | -0.9% |
| GNTX | Sell | GENTEX CORP | $42,639,000 | -4.3% | 1,223,500 | -9.4% | 1.08% | -1.8% |
| BDX | Sell | BECTON DICKINSON | $35,257,000 | -7.7% | 140,200 | -9.8% | 0.89% | -5.3% |
| CCL | Sell | CARNIVAL CORP | $30,917,000 | -27.3% | 1,536,642 | -9.6% | 0.78% | -25.4% |
| DCI | Sell | DONALDSON INC | $26,311,000 | -1.1% | 444,001 | -4.2% | 0.66% | +1.4% |
| GOOGL | Sell | ALPHABET INCclass a | $23,738,000 | -18.9% | 8,194 | -25.2% | 0.60% | -16.9% |
| SLB | Sell | SCHLUMBERGER LTD | $23,412,000 | -30.8% | 781,700 | -31.5% | 0.59% | -29.1% |
| New | STATE BK OF INDIAgdr(2 inr10 reg s) | $20,589,000 | – | 333,700 | +100.0% | 0.52% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $18,007,000 | -6.2% | 248,000 | -9.8% | 0.45% | -4.0% |
| MLM | Sell | MARTIN MARIETTA MATL | $5,462,000 | +16.7% | 12,400 | -9.5% | 0.14% | +20.0% |
| BKE | Sell | BUCKLE INC | $4,920,000 | -62.6% | 116,275 | -65.0% | 0.12% | -61.6% |
| CSL | Sell | CARLISLE COS INC | $3,672,000 | -36.7% | 14,800 | -49.3% | 0.09% | -35.0% |
| Exit | STATE BK OF INDIAgdr(2 inr10 reg s) | $0 | – | -331,570 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.