$1.74 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | AMBEV SA | $280,039,000 | +5.6% | 98,953,797 | -6.4% | 16.06% | +21.8% |
| BBD | Sell | BANCO BRADESCO S Aadr (1 pfd) | $270,476,000 | +8.7% | 73,498,991 | -3.8% | 15.51% | +25.3% |
| CPA | Sell | COPA HOLDINGSclass a | $227,186,000 | +0.7% | 3,390,335 | -4.8% | 13.03% | +16.1% |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $53,579,000 | -12.3% | 478,300 | -4.6% | 3.07% | +1.2% |
| CHRW | Sell | C H ROBINSON WLDWIDE | $33,323,000 | -38.6% | 346,000 | -35.4% | 1.91% | -29.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $32,934,000 | -37.0% | 123,340 | -35.6% | 1.89% | -27.4% |
| DIS | Sell | WALT DISNEY CO | $27,507,000 | -31.3% | 291,600 | -31.3% | 1.58% | -20.8% |
| BIIB | Sell | BIOGEN INC | $25,766,000 | -25.5% | 96,500 | -43.1% | 1.48% | -14.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $24,746,000 | -45.6% | 302,300 | -36.1% | 1.42% | -37.2% |
| WBA | Sell | WALGREENS BOOTS ALNC | $23,216,000 | -45.7% | 739,350 | -34.5% | 1.33% | -37.4% |
| TROW | Sell | PRICE T ROWE GROUP | $22,773,000 | -40.5% | 216,862 | -35.6% | 1.31% | -31.3% |
| CFR | Sell | CULLEN FROST BANKERS | $22,571,000 | -25.0% | 170,707 | -33.9% | 1.29% | -13.5% |
| MKL | Sell | MARKEL CORP | $21,744,000 | -41.3% | 20,055 | -30.0% | 1.25% | -32.3% |
| HSIC | Sell | HENRY SCHEIN INC | $20,661,000 | -36.8% | 314,142 | -26.3% | 1.18% | -27.1% |
| MMM | Sell | 3M COMPANY | $20,086,000 | -47.9% | 181,777 | -39.0% | 1.15% | -39.8% |
| BWA | Sell | BORG WARNER INC | $19,433,000 | -34.9% | 618,900 | -30.8% | 1.11% | -24.9% |
| XOM | Sell | EXXON MOBIL CORP | $18,911,000 | -34.3% | 216,600 | -35.6% | 1.08% | -24.2% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $16,543,000 | -38.0% | 227,210 | -36.1% | 0.95% | -28.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,995,000 | -39.9% | 189,622 | -32.9% | 0.92% | -30.6% |
| INTC | Sell | INTEL CORP | $15,545,000 | -53.6% | 603,240 | -32.7% | 0.89% | -46.5% |
| WFC | Sell | WELLS FARGO & CO | $14,381,000 | -40.6% | 357,560 | -42.1% | 0.82% | -31.4% |
| DCI | Sell | DONALDSON INC | $13,439,000 | -29.9% | 274,201 | -31.1% | 0.77% | -19.1% |
| EXP | Sell | EAGLE MATERIALS | $12,551,000 | -38.4% | 117,100 | -36.8% | 0.72% | -28.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,040,000 | -36.4% | 73,700 | -30.9% | 0.69% | -26.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,928,000 | -37.6% | 81,000 | -35.9% | 0.63% | -27.9% |
| FB | Sell | META PLATFORMS INC | $9,674,000 | -27.2% | 71,300 | -13.5% | 0.56% | -15.9% |
| GNTX | Sell | GENTEX CORP | $9,104,000 | -36.4% | 381,900 | -25.3% | 0.52% | -26.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,742,000 | -9.0% | 125,500 | -8.8% | 0.44% | +5.0% |
| BDX | Sell | BECTON DICKINSON | $5,727,000 | -45.8% | 25,700 | -40.1% | 0.33% | -37.6% |
| MLM | Sell | MARTIN MARIETTA MATL | $3,833,000 | +5.9% | 11,900 | -1.7% | 0.22% | +22.2% |
| CCL | Exit | CARNIVAL CORP | $0 | – | -561,342 | -100.0% | -0.24% | – |
| SBKFF | Exit | STATE BK OF INDIAgdr(2 inr10 reg s) | $0 | – | -293,951 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-13 |
| 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 |
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.