$3.11 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $392,468,000 | -21.8% | 276,581 | -9.1% | 12.61% | -0.4% | |
ABEV | Sell | AMBEV SA | $372,697,000 | +6.2% | 115,386,037 | -7.9% | 11.97% | +35.2% |
BBD | Sell | BANCO BRADESCO S Aadr (1 pfd) | $344,803,000 | +26.2% | 74,310,898 | -7.0% | 11.08% | +60.6% |
CPA | Sell | COPA HOLDINGSclass a | $301,448,000 | -7.0% | 3,604,110 | -8.1% | 9.68% | +18.4% |
RYAAY | Sell | RYANAIR HLDGS PLCadr each repr 5 ord | $149,975,000 | -21.3% | 1,721,474 | -7.5% | 4.82% | +0.2% |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $107,299,000 | -25.5% | 304,040 | -36.9% | 3.45% | -5.1% |
CHRW | Sell | C H ROBINSON WLDWIDE | $92,254,000 | -33.9% | 856,500 | -34.0% | 2.96% | -15.9% |
TROW | Sell | T ROWE PRICE GRP | $76,321,000 | -38.8% | 504,800 | -20.4% | 2.45% | -22.1% |
RTX | Sell | RAYTHEON TECHNOLOGIE | $76,215,000 | -25.8% | 769,300 | -35.5% | 2.45% | -5.5% |
WBA | Sell | WALGREENS BOOTS ALNC | $74,128,000 | -45.9% | 1,655,750 | -37.0% | 2.38% | -31.2% |
CHKP | Buy | CHECK POINT SOFTWAREordinary | $73,126,000 | +20.3% | 528,900 | +1.4% | 2.35% | +53.1% |
MMM | Sell | 3M COMPANY | $72,892,000 | -35.1% | 489,600 | -22.5% | 2.34% | -17.4% |
MKL | Sell | MARKEL CORP | $72,117,000 | -12.8% | 48,885 | -27.0% | 2.32% | +11.0% |
INTC | Sell | INTEL CORP | $71,021,000 | -35.1% | 1,433,040 | -32.5% | 2.28% | -17.4% |
Sell | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $67,049,000 | -29.6% | 28,653,447 | -0.8% | 2.15% | -10.4% | |
DIS | Sell | WALT DISNEY CO | $66,440,000 | -42.4% | 484,400 | -34.9% | 2.13% | -26.6% |
HSIC | Sell | HENRY SCHEIN INC | $61,725,000 | -28.2% | 707,942 | -36.1% | 1.98% | -8.6% |
XOM | Sell | EXXON MOBIL CORP | $61,587,000 | -14.8% | 745,700 | -36.8% | 1.98% | +8.5% |
BWA | Sell | BORG WARNER INC | $59,404,000 | -40.5% | 1,527,100 | -31.1% | 1.91% | -24.3% |
CFR | Sell | CULLEN FROST BANKERS | $56,915,000 | -38.6% | 411,207 | -44.0% | 1.83% | -21.8% |
BIIB | Sell | BIOGEN INC | $55,641,000 | -28.3% | 264,200 | -18.3% | 1.79% | -8.8% |
WFC | Sell | WELLS FARGO & CO | $48,371,000 | -56.2% | 998,160 | -56.6% | 1.55% | -44.2% |
MSM | Sell | MSC INDL DIRECT INCclass a | $47,880,000 | -35.7% | 561,910 | -36.6% | 1.54% | -18.2% |
IPGP | Buy | IPG PHOTONICS CORP | $43,303,000 | -8.8% | 394,522 | +43.0% | 1.39% | +16.1% |
EXP | Sell | EAGLE MATERIALS | $41,332,000 | -60.9% | 322,000 | -49.3% | 1.33% | -50.3% |
AXP | Sell | AMERICAN EXPRESS CO | $37,755,000 | -28.1% | 201,900 | -37.1% | 1.21% | -8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $29,668,000 | -33.2% | 167,400 | -35.5% | 0.95% | -14.9% |
GNTX | Sell | GENTEX CORP | $23,327,000 | -45.3% | 799,700 | -34.6% | 0.75% | -30.4% |
BDX | Sell | BECTON DICKINSON | $22,025,000 | -37.5% | 82,800 | -40.9% | 0.71% | -20.6% |
DCI | Sell | DONALDSON INC | $21,115,000 | -19.7% | 406,601 | -8.4% | 0.68% | +2.1% |
SBKFF | New | STATE BK OF INDIAgdr(2 inr10 reg s) | $20,140,000 | – | 313,217 | +100.0% | 0.65% | – |
CCL | Sell | CARNIVAL CORP | $19,582,000 | -36.7% | 968,442 | -37.0% | 0.63% | -19.4% |
FB | New | META PLATFORMS INC | $17,033,000 | – | 76,600 | +100.0% | 0.55% | – |
GILD | Buy | GILEAD SCIENCES INC | $16,765,000 | -6.9% | 282,000 | +13.7% | 0.54% | +18.5% |
GOOGL | Sell | ALPHABET INCclass a | $12,227,000 | -48.5% | 4,396 | -46.4% | 0.39% | -34.4% |
MLM | Sell | MARTIN MARIETTA MATL | $4,734,000 | -13.3% | 12,300 | -0.8% | 0.15% | +10.1% |
CSL | Sell | CARLISLE COS INC | $2,533,000 | -31.0% | 10,300 | -30.4% | 0.08% | -12.9% |
BKE | Exit | BUCKLE INC | $0 | – | -116,275 | -100.0% | -0.12% | – |
Exit | STATE BK OF INDIAgdr(2 inr10 reg s) | $0 | – | -333,700 | -100.0% | -0.52% | – | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -781,700 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.