$2.01 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $278,693,000 | -29.0% | 255,447 | -7.6% | 13.85% | +9.9% | |
| ABEV | Sell | AMBEV SA | $265,295,000 | -28.8% | 105,695,097 | -8.4% | 13.18% | +10.1% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $248,942,000 | -27.8% | 76,362,691 | +2.8% | 12.37% | +11.7% |
| CPA | Sell | COPA HOLDINGSclass a | $225,669,000 | -25.1% | 3,561,135 | -1.2% | 11.22% | +15.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr each repr 5 ord | $115,823,000 | -22.8% | 1,722,274 | +0.0% | 5.76% | +19.5% |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $61,085,000 | -16.5% | 501,600 | -5.2% | 3.04% | +29.2% |
| CHRW | Sell | C H ROBINSON WLDWIDE | $54,314,000 | -41.1% | 535,800 | -37.4% | 2.70% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $52,294,000 | -51.3% | 191,540 | -37.0% | 2.60% | -24.6% |
| Buy | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $47,878,000 | -28.6% | 28,842,255 | +0.7% | 2.38% | +10.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $45,450,000 | -40.4% | 472,900 | -38.5% | 2.26% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALNC | $42,776,000 | -42.3% | 1,128,650 | -31.8% | 2.13% | -10.7% |
| DIS | Sell | WALT DISNEY CO | $40,063,000 | -39.7% | 424,400 | -12.4% | 1.99% | -6.7% |
| MMM | Sell | 3M COMPANY | $38,538,000 | -47.1% | 297,800 | -39.2% | 1.92% | -18.2% |
| TROW | Sell | PRICE T ROWE GROUP | $38,275,000 | -49.8% | 336,900 | -33.3% | 1.90% | -22.4% |
| MKL | Sell | MARKEL CORP | $37,071,000 | -48.6% | 28,665 | -41.4% | 1.84% | -20.5% |
| BIIB | Sell | BIOGEN INC | $34,568,000 | -37.9% | 169,500 | -35.8% | 1.72% | -3.9% |
| INTC | Sell | INTEL CORP | $33,521,000 | -52.8% | 896,040 | -37.5% | 1.67% | -27.0% |
| HSIC | Sell | HENRY SCHEIN INC | $32,702,000 | -47.0% | 426,142 | -39.8% | 1.62% | -18.1% |
| CFR | Sell | CULLEN FROST BANKERS | $30,091,000 | -47.1% | 258,407 | -37.2% | 1.50% | -18.2% |
| BWA | Sell | BORG WARNER INC | $29,863,000 | -49.7% | 894,900 | -41.4% | 1.48% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $28,801,000 | -53.2% | 336,300 | -54.9% | 1.43% | -27.7% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $26,695,000 | -44.2% | 355,410 | -36.7% | 1.33% | -13.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $26,603,000 | -38.6% | 282,622 | -28.4% | 1.32% | -5.0% |
| WFC | Sell | WELLS FARGO & CO | $24,209,000 | -50.0% | 618,060 | -38.1% | 1.20% | -22.6% |
| EXP | Sell | EAGLE MATERIALS | $20,361,000 | -50.7% | 185,200 | -42.5% | 1.01% | -23.8% |
| DCI | Sell | DONALDSON INC | $19,165,000 | -9.2% | 398,101 | -2.1% | 0.95% | +40.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,923,000 | -36.2% | 106,600 | -36.3% | 0.94% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,508,000 | -53.6% | 126,300 | -37.4% | 0.87% | -28.3% |
| SBKFF | Sell | STATE BK OF INDIAgdr(2 inr10 reg s) | $17,108,000 | -15.1% | 293,951 | -6.2% | 0.85% | +31.4% |
| GNTX | Sell | GENTEX CORP | $14,307,000 | -38.7% | 511,500 | -36.0% | 0.71% | -5.1% |
| FB | Buy | META PLATFORMS INC | $13,287,000 | -22.0% | 82,400 | +7.6% | 0.66% | +20.7% |
| BDX | Sell | BECTON DICKINSON | $10,576,000 | -52.0% | 42,900 | -48.2% | 0.53% | -25.6% |
| GILD | Sell | GILEAD SCIENCES INC | $8,505,000 | -49.3% | 137,600 | -51.2% | 0.42% | -21.4% |
| CCL | Sell | CARNIVAL CORP | $4,856,000 | -75.2% | 561,342 | -42.0% | 0.24% | -61.7% |
| GOOGL | Sell | ALPHABET INCclass a | $4,592,000 | -62.4% | 2,107 | -52.1% | 0.23% | -42.0% |
| MLM | Sell | MARTIN MARIETTA MATL | $3,621,000 | -23.5% | 12,100 | -1.6% | 0.18% | +18.4% |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,300 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.