$1.92 Billion is the total value of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $341,327,448 | +4.6% | 246,268 | -7.3% | 17.80% | +0.4% | |
| CPA | Sell | COPA HOLDINGSclass a | $299,671,247 | +8.9% | 2,709,995 | -9.1% | 15.63% | +4.4% |
| BBD | Sell | BANCO BRADESCO S Aadr (1 pfd) | $292,897,221 | +26.9% | 84,652,376 | -3.9% | 15.28% | +21.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr each repr 5 ord | $283,466,915 | +7.3% | 2,562,992 | -8.6% | 14.78% | +2.9% |
| ABEV | Sell | AMBEV SA | $253,800,417 | +4.0% | 79,811,452 | -7.8% | 13.24% | -0.2% |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $53,372,923 | -7.0% | 424,876 | -3.8% | 2.78% | -10.8% |
| Sell | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $34,766,480 | -13.0% | 30,496,912 | -1.6% | 1.81% | -16.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $26,312,924 | -7.8% | 77,164 | -16.5% | 1.37% | -11.6% |
| FB | Sell | META PLATFORMS INC | $21,757,102 | +9.1% | 75,814 | -19.4% | 1.14% | +4.7% |
| CHRW | Sell | C H ROBINSON WLDWIDE | $19,122,858 | -19.7% | 202,680 | -15.4% | 1.00% | -23.0% |
| BWA | Sell | BORG WARNER INC | $18,757,963 | -15.7% | 383,520 | -15.4% | 0.98% | -19.2% |
| DIS | Sell | WALT DISNEY CO | $17,555,305 | -23.0% | 196,632 | -13.7% | 0.92% | -26.1% |
| MKL | Sell | MARKEL GROUP INC | $17,277,301 | -6.4% | 12,491 | -13.6% | 0.90% | -10.3% |
| BIIB | Sell | BIOGEN INC | $17,094,418 | -13.9% | 60,012 | -15.9% | 0.89% | -17.3% |
| TROW | Sell | PRICE T ROWE GROUP | $16,790,566 | -7.8% | 149,889 | -7.0% | 0.88% | -11.5% |
| RTX | Sell | RTX CORPORATION | $16,645,363 | -14.1% | 169,920 | -14.1% | 0.87% | -17.6% |
| HSIC | Sell | HENRY SCHEIN INC | $16,455,514 | -16.7% | 202,904 | -16.3% | 0.86% | -20.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,535,635 | -7.2% | 114,384 | -15.7% | 0.81% | -11.0% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $14,525,627 | -0.7% | 152,452 | -12.5% | 0.76% | -4.8% |
| INTC | Sell | INTEL CORP | $12,758,430 | -12.9% | 381,532 | -14.9% | 0.66% | -16.5% |
| CFR | Buy | CULLEN FROST BANKERS | $12,733,272 | +2.7% | 118,416 | +0.6% | 0.66% | -1.5% |
| WBA | Sell | WALGREENS BOOTS ALNC | $12,225,800 | -29.6% | 429,126 | -14.5% | 0.64% | -32.4% |
| MMM | Sell | 3M COMPANY | $10,620,850 | -18.3% | 106,113 | -14.2% | 0.55% | -21.6% |
| SBKFF | Sell | STATE BK OF INDIAgdr(2 inr10 reg s) | $10,067,762 | -10.7% | 143,620 | -19.4% | 0.52% | -14.4% |
| DCI | Sell | DONALDSON INC | $9,169,029 | -16.7% | 146,681 | -12.9% | 0.48% | -20.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,154,907 | -10.7% | 52,554 | -15.4% | 0.48% | -14.4% |
| EXP | Sell | EAGLE MATERIALS | $9,017,135 | -27.5% | 48,370 | -42.9% | 0.47% | -30.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,872,534 | -6.6% | 53,604 | -12.6% | 0.46% | -10.4% |
| WFC | Sell | WELLS FARGO & CO | $8,543,000 | -3.3% | 200,164 | -15.3% | 0.45% | -7.1% |
| GNTX | Sell | GENTEX CORP | $7,500,977 | -13.3% | 256,356 | -16.9% | 0.39% | -16.8% |
| GILD | Sell | GILEAD SCIENCES INC | $6,771,678 | -18.1% | 87,864 | -11.8% | 0.35% | -21.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,188,325 | -30.8% | 57,700 | -29.2% | 0.32% | -33.5% |
| QCOM | New | QUALCOMM INC | $6,034,852 | – | 50,696 | +100.0% | 0.32% | – |
| MLM | Sell | MARTIN MARIETTA MATL | $4,333,422 | +17.4% | 9,386 | -9.8% | 0.23% | +12.4% |
| BDX | Sell | BECTON DICKINSON | $3,836,593 | -6.1% | 14,532 | -11.9% | 0.20% | -9.9% |
| GOOGL | Sell | ALPHABET INCclass a | $2,470,728 | +1.5% | 20,641 | -12.0% | 0.13% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.