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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$5.51B
AUM Growth
–
Cap. Flow
+$5.49B
Cap. Flow %
99.75%
Top 10 Hldgs %
43.28%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$290M
2
PKX icon
POSCO
PKX
+$247M
3
WFC icon
Wells Fargo
WFC
+$236M
4
MMM icon
3M
MMM
+$229M
5
RYAAY icon
Ryanair
RYAAY
+$206M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 15.85%
3 Industrials 11.9%
4 Energy 11.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
51
Lennar Class B
LEN.B
$20.1B
$4.99M 0.09%
+188,756
New +$5.49M
BEAM
52
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.11M 0.07%
+65,150
New +$4.22M
BF.B icon
53
Brown-Forman Class B
BF.B
$12.9B
$1.92M 0.03%
+88,747
New +$2M
1 2
3

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Sprucegrove Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sprucegrove Investment Management, which disclosed 54 positions worth $5.51B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Markel Group: 554,806 shares worth $292M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Industrials.

  • Sprucegrove Investment Management's largest Q2 2013 buy was Markel Group: 554,806 shares worth $292M.
  • Sprucegrove Investment Management's ten largest holdings make up 43% of its $5.51B portfolio in Q2 2013.
  • Sprucegrove Investment Management disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Sprucegrove Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.