$1.84 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $326,220,804 | +6.0% | 265,544 | -4.7% | 17.74% | +4.1% | |
| CPA | Sell | COPA HOLDINGSclass a | $275,270,877 | +2.5% | 2,980,735 | -7.7% | 14.97% | +0.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr each repr 5 ord | $264,287,704 | +13.9% | 2,802,924 | -9.7% | 14.37% | +11.9% |
| ABEV | Sell | AMBEV SA | $244,020,409 | -4.1% | 86,532,060 | -7.5% | 13.27% | -5.8% |
| BBD | Buy | BANCO BRADESCO S Aadr (1 pfd) | $230,847,453 | -4.0% | 88,109,715 | +5.5% | 12.55% | -5.7% |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $57,408,000 | +0.6% | 441,600 | -2.4% | 3.12% | -1.2% |
| Sell | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $39,978,905 | +6.4% | 30,991,399 | -1.5% | 2.17% | +4.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $28,542,699 | -5.2% | 92,440 | -5.1% | 1.55% | -6.8% |
| CHRW | Sell | C H ROBINSON WLDWIDE | $23,818,989 | -2.4% | 239,700 | -10.1% | 1.30% | -4.1% |
| DIS | Sell | WALT DISNEY CO | $22,809,614 | +12.1% | 227,800 | -2.7% | 1.24% | +10.1% |
| BWA | Sell | BORG WARNER INC | $22,261,563 | +16.2% | 453,300 | -4.7% | 1.21% | +14.2% |
| FB | Sell | META PLATFORMS INC | $19,943,554 | +74.6% | 94,100 | -0.8% | 1.08% | +71.5% |
| BIIB | Buy | BIOGEN INC | $19,851,342 | +4.3% | 71,400 | +3.9% | 1.08% | +2.5% |
| HSIC | Sell | HENRY SCHEIN INC | $19,765,296 | -3.3% | 242,400 | -5.3% | 1.08% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $19,380,347 | -12.9% | 197,900 | -10.2% | 1.05% | -14.4% |
| MKL | Sell | MARKEL CORP | $18,463,684 | -5.6% | 14,454 | -2.6% | 1.00% | -7.2% |
| TROW | Sell | PRICE T ROWE GROUP | $18,205,802 | +0.6% | 161,256 | -2.8% | 0.99% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALNC | $17,357,431 | -16.3% | 501,950 | -9.6% | 0.94% | -17.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,733,167 | +25.6% | 135,700 | -3.6% | 0.91% | +23.5% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $14,632,800 | -1.0% | 174,200 | -3.7% | 0.80% | -2.7% |
| INTC | Sell | INTEL CORP | $14,640,734 | +22.4% | 448,140 | -1.0% | 0.80% | +20.2% |
| MMM | Sell | 3M COMPANY | $12,999,689 | -20.0% | 123,677 | -8.8% | 0.71% | -21.4% |
| EXP | Sell | EAGLE MATERIALS | $12,429,725 | -0.5% | 84,700 | -9.9% | 0.68% | -2.2% |
| CFR | Buy | CULLEN FROST BANKERS | $12,398,518 | -17.5% | 117,700 | +4.7% | 0.67% | -19.0% |
| SBKFF | Sell | STATE BK OF INDIAgdr(2 inr10 reg s) | $11,277,528 | -31.6% | 178,160 | -19.8% | 0.61% | -32.9% |
| DCI | Sell | DONALDSON INC | $11,003,321 | +7.8% | 168,401 | -2.9% | 0.60% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,251,643 | +9.3% | 62,150 | -2.1% | 0.56% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,501,500 | -13.7% | 61,300 | -1.6% | 0.52% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,937,290 | -34.0% | 81,500 | -33.6% | 0.49% | -35.2% |
| WFC | Sell | WELLS FARGO & CO | $8,831,399 | -19.2% | 236,260 | -10.7% | 0.48% | -20.7% |
| GNTX | Sell | GENTEX CORP | $8,650,058 | -0.4% | 308,600 | -3.1% | 0.47% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $8,263,812 | -4.6% | 99,600 | -1.3% | 0.45% | -6.3% |
| BDX | Sell | BECTON DICKINSON | $4,084,410 | -8.7% | 16,500 | -6.2% | 0.22% | -10.5% |
| MLM | Sell | MARTIN MARIETTA MATL | $3,692,624 | -4.2% | 10,400 | -8.8% | 0.20% | -5.6% |
| GOOGL | Sell | ALPHABET INCclass a | $2,433,713 | +14.2% | 23,462 | -2.9% | 0.13% | +11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.