$1.81 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $307,846,370 | +27.2% | 278,594 | +6.1% | 17.04% | +22.8% | |
| CPA | Sell | COPA HOLDINGSclass a | $268,500,622 | +18.2% | 3,228,335 | -4.8% | 14.86% | +14.1% |
| ABEV | Sell | AMBEV SA | $254,543,747 | -9.1% | 93,582,260 | -5.4% | 14.09% | -12.3% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $240,558,955 | -11.1% | 83,527,415 | +13.6% | 13.31% | -14.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr each repr 5 ord | $231,970,860 | +54.0% | 3,102,874 | +20.3% | 12.84% | +48.6% |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $57,087,400 | +6.5% | 452,500 | -5.4% | 3.16% | +2.9% |
| Sell | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $37,561,263 | -0.8% | 31,458,344 | -7.5% | 2.08% | -4.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $30,099,216 | -8.6% | 97,440 | -21.0% | 1.67% | -11.8% |
| CHRW | Sell | C H ROBINSON WLDWIDE | $24,400,740 | -26.8% | 266,500 | -23.0% | 1.35% | -29.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $22,252,860 | -10.1% | 220,500 | -27.1% | 1.23% | -13.2% |
| WBA | Sell | WALGREENS BOOTS ALNC | $20,732,932 | -10.7% | 554,950 | -24.9% | 1.15% | -13.8% |
| HSIC | Sell | HENRY SCHEIN INC | $20,446,720 | -1.0% | 256,000 | -18.5% | 1.13% | -4.5% |
| DIS | Sell | WALT DISNEY CO | $20,347,296 | -26.0% | 234,200 | -19.7% | 1.13% | -28.6% |
| MKL | Sell | MARKEL CORP | $19,556,822 | -10.1% | 14,844 | -26.0% | 1.08% | -13.2% |
| BWA | Sell | BORG WARNER INC | $19,154,975 | -1.4% | 475,900 | -23.1% | 1.06% | -4.8% |
| BIIB | Sell | BIOGEN INC | $19,024,404 | -26.2% | 68,700 | -28.8% | 1.05% | -28.7% |
| TROW | Sell | PRICE T ROWE GROUP | $18,094,036 | -20.5% | 165,909 | -23.5% | 1.00% | -23.4% |
| SBKFF | New | STATE BK OF INDIAgdr(2 inr10 reg s) | $16,493,176 | – | 222,280 | +100.0% | 0.91% | – |
| MMM | Sell | 3M COMPANY | $16,258,394 | -19.1% | 135,577 | -25.4% | 0.90% | -21.9% |
| CFR | Sell | CULLEN FROST BANKERS | $15,027,880 | -33.4% | 112,400 | -34.2% | 0.83% | -35.7% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $14,779,530 | -10.7% | 180,900 | -20.4% | 0.82% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $13,544,840 | -28.4% | 122,800 | -43.3% | 0.75% | -30.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,320,069 | -16.7% | 140,700 | -25.8% | 0.74% | -19.6% |
| EXP | Sell | EAGLE MATERIALS | $12,487,900 | -0.5% | 94,000 | -19.7% | 0.69% | -4.0% |
| INTC | Sell | INTEL CORP | $11,960,632 | -23.1% | 452,540 | -25.0% | 0.66% | -25.7% |
| FB | Buy | META PLATFORMS INC | $11,420,266 | +18.1% | 94,900 | +33.1% | 0.63% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,005,295 | -8.6% | 62,300 | -15.5% | 0.61% | -11.7% |
| WFC | Sell | WELLS FARGO & CO | $10,927,811 | -24.0% | 264,660 | -26.0% | 0.60% | -26.7% |
| DCI | Sell | DONALDSON INC | $10,208,117 | -24.0% | 173,401 | -36.8% | 0.56% | -26.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,382,125 | -14.1% | 63,500 | -21.6% | 0.52% | -17.2% |
| GNTX | Sell | GENTEX CORP | $8,685,495 | -4.6% | 318,500 | -16.6% | 0.48% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,662,265 | +11.9% | 100,900 | -19.6% | 0.48% | +7.9% |
| BDX | Sell | BECTON DICKINSON | $4,475,680 | -21.8% | 17,600 | -31.5% | 0.25% | -24.4% |
| MLM | Sell | MARTIN MARIETTA MATL | $3,852,858 | +0.5% | 11,400 | -4.2% | 0.21% | -3.2% |
| GOOGL | Sell | ALPHABET INCclass a | $2,131,813 | -24.7% | 24,162 | -18.3% | 0.12% | -27.2% |
| Exit | STATE BK OF INDIAgdr(2 inr10 reg s) | $0 | – | -277,960 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.