SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.82%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.51B
AUM Growth
–
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$292M |
| 2 |
Wells Fargo
WFC
|
$250M |
| 3 |
3M
MMM
|
$230M |
| 4 |
Ryanair
RYAAY
|
$230M |
| 5 |
POSCO
PKX
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 14.5% |
| 4 | Energy | 11.42% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $292M | 5.31% | +554,806 | New | +$292M |
|
|
2
Wells Fargo
WFC
$263B
| $250M | 4.54% | +6,059,191 | New | +$250M |
|
|
3
3M
MMM
$82.8B
| $230M | 4.19% | +2,107,480 | New | +$230M |
|
|
4
Ryanair
RYAAY
$33.7B
| $230M | 4.18% | +4,470,010 | New | +$230M |
|
|
5
POSCO
PKX
$15.6B
| $228M | 4.14% | +3,503,086 | New | +$228M |
|
6
Procter & Gamble
PG
$368B
| $201M | 3.65% | +2,612,358 | New | +$201M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 3.49% | +1,717,015 | New | +$192M |
|
8
APA Corp
APA
$8.31B
| $189M | 3.44% | +2,257,781 | New | +$189M |
|
9
Merck
MRK
$210B
| $188M | 3.41% | +4,046,275 | New | +$188M |
|
10
Microsoft
MSFT
$3.77T
| $182M | 3.3% | +5,264,507 | New | +$182M |
|
11
Johnson & Johnson
JNJ
$427B
| $170M | 3.09% | +1,980,403 | New | +$170M |
|
12
Pfizer
PFE
$141B
| $170M | 3.08% | +6,054,742 | New | +$170M |
|
13
Petrobras
PBR
$79.9B
| $155M | 2.82% | +11,574,588 | New | +$155M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 2.82% | +3,513,620 | New | +$155M |
|
15
Infosys
INFY
$69.7B
| $148M | 2.69% | +3,595,495 | New | +$148M |
|
16
Tidewater
TDW
$2.98B
| $147M | 2.66% | +2,573,850 | New | +$147M |
|
17
Carnival Corp
CCL
$43.2B
| $144M | 2.62% | +4,203,329 | New | +$144M |
|
18
Coca-Cola
KO
$297B
| $144M | 2.61% | +3,588,600 | New | +$144M |
|
19
MDU Resources
MDU
$3.33B
| $143M | 2.6% | +5,532,600 | New | +$143M |
|
20
TEGNA Inc
TGNA
$3.41B
| $141M | 2.55% | +5,749,960 | New | +$141M |
|
21
Becton Dickinson
BDX
$55.3B
| $139M | 2.53% | +1,409,090 | New | +$139M |
|
22
WaFd
WAFD
$2.48B
| $138M | 2.5% | +7,295,875 | New | +$138M |
|
23
Sysco
SYY
$38.5B
| $128M | 2.33% | +3,748,000 | New | +$128M |
|
24
Intel
INTC
$107B
| $111M | 2.02% | +4,580,705 | New | +$111M |
|
25
Nabors Industries
NBR
$543M
| $73.3M | 1.33% | +4,786,100 | New | +$73.3M |
|