| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | TAIWAN SEMICONDUCTORsp adr (5 ord) | $0 | – | -13,500 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCclass a | $0 | – | -19,965 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -14,109 | -100.0% | -0.23% | – |
| MLM | Exit | MARTIN MARIETTA MATL | $0 | – | -8,875 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,438 | -100.0% | -0.40% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -38,270 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -86,166 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -55,500 | -100.0% | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,097 | -100.0% | -0.47% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -184,927 | -100.0% | -0.48% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -242,362 | -100.0% | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,235 | -100.0% | -0.52% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -143,031 | -100.0% | -0.54% | – |
| WBA | Exit | WALGREENS BOOTS ALNC | $0 | – | -393,658 | -100.0% | -0.55% | – |
| SBKFF | Exit | STATE BK OF INDIAgdr(2 inr10 reg s) | $0 | – | -143,620 | -100.0% | -0.65% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -111,404 | -100.0% | -0.71% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -173,823 | -100.0% | -0.79% | – |
| INTC | Exit | INTEL CORP | $0 | – | -372,844 | -100.0% | -0.84% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -150,777 | -100.0% | -0.87% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -192,991 | -100.0% | -0.90% | – |
| MSM | Exit | MSC INDL DIRECT INCclass a | $0 | – | -149,620 | -100.0% | -0.93% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -365,627 | -100.0% | -0.93% | – |
| TROW | Exit | PRICE T ROWE GROUP | $0 | – | -147,378 | -100.0% | -0.98% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -61,955 | -100.0% | -1.00% | – |
| CHRW | Exit | C H ROBINSON WLDWIDE | $0 | – | -185,708 | -100.0% | -1.01% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -199,389 | -100.0% | -1.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -11,886 | -100.0% | -1.10% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -60,716 | -100.0% | -1.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYclass b | $0 | – | -71,213 | -100.0% | -1.57% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -569,700 | -100.0% | -2.16% | – |
| Exit | COMMERCIAL INTL BKgdr rep 1 ord egp10 | $0 | – | -30,148,492 | -100.0% | -2.51% | – | |
| ABEV | Exit | AMBEV SA | $0 | – | -76,164,472 | -100.0% | -12.39% | – |
| CPA | Exit | COPA HOLDINGSclass a | $0 | – | -2,591,239 | -100.0% | -14.56% | – |
| BBD | Exit | BANCO BRADESCO S Aadr (1 pfd) | $0 | – | -81,672,147 | -100.0% | -14.68% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadr each repr 5 ord | $0 | – | -2,491,012 | -100.0% | -15.27% | – |
| Exit | SAMSUNG ELECTRONICgdr rep 1/2 ord regs | $0 | – | -234,102 | -100.0% | -18.60% | – |
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.