SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-15.37%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$2.01B
AUM Growth
+$2.01B
(-35%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
37
New
–
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
Banco Bradesco
BBD
|
$6.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$935K |
| 3 |
Ryanair
RYAAY
|
$53.8K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
C.H. Robinson
CHRW
|
$32.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$30.7M |
| 4 |
RTX Corp
RTX
|
$28.5M |
| 5 |
Markel Group
MKL
|
$26.1M |
Sector Composition
| 1 | Industrials | 26.13% |
| 2 | Financials | 22.29% |
| 3 | Consumer Staples | 13.19% |
| 4 | Healthcare | 7.36% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $17.5M | 0.87% |
126,300
-75,600
| -37% | -$10.5M |
|
27
Gentex
GNTX
$6.13B
| $14.3M | 0.71% |
511,500
-288,200
| -36% | -$8.06M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.66% |
82,400
+5,800
| +8% | +$935K |
|
29
Becton Dickinson
BDX
$53.1B
| $10.6M | 0.53% |
42,900
-39,900
| -48% | -$9.84M |
|
30
Gilead Sciences
GILD
$140B
| $8.51M | 0.42% |
137,600
-144,400
| -51% | -$8.93M |
|
31
Carnival Corp
CCL
$42.6B
| $4.86M | 0.24% |
561,342
-407,100
| -42% | -$3.52M |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.59M | 0.23% |
2,107
-2,289
| -52% | -$4.99M |
|
33
Martin Marietta Materials
MLM
$37.1B
| $3.62M | 0.18% |
12,100
-200
| -2% | -$59.9K |
|
34
Carlisle Companies
CSL
$16.3B
| – | – |
-10,300
| Closed | -$2.53M |
|