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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
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$290M |
| 2 |
POSCO
PKX
|
+$247M |
| 3 |
Wells Fargo
WFC
|
+$236M |
| 4 |
3M
MMM
|
+$229M |
| 5 |
Ryanair
RYAAY
|
+$206M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.97% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 12.3% |
| 4 | Energy | 11.42% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$22.5B
| $292M | 5.31% |
+554,806
| New | +$290M |
|
|
2
Wells Fargo
WFC
$262B
| $250M | 4.54% |
+6,059,191
| New | +$236M |
|
|
3
3M
MMM
$89.9B
| $230M | 4.19% |
+2,520,546
| New | +$229M |
|
|
4
Ryanair
RYAAY
$29.1B
| $230M | 4.18% |
+10,895,649
| New | +$206M |
|
|
5
POSCO
PKX
$18.2B
| $228M | 4.14% |
+3,503,086
| New | +$247M |
|
6
Procter & Gamble
PG
$334B
| $201M | 3.65% |
+2,612,358
| New | +$205M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $192M | 3.49% |
+1,717,015
| New | +$189M |
|
8
APA Corp
APA
$14.9B
| $189M | 3.44% |
+2,257,781
| New | +$179M |
|
9
Merck
MRK
$366B
| $188M | 3.41% |
+4,240,496
| New | +$189M |
|
10
Microsoft
MSFT
$3.81T
| $182M | 3.3% |
+5,264,507
| New | +$172M |
|
11
Johnson & Johnson
JNJ
$646B
| $170M | 3.09% |
+1,980,403
| New | +$168M |
|
12
Pfizer
PFE
$159B
| $170M | 3.08% |
+6,381,698
| New | +$176M |
|
13
Petrobras
PBR
$119B
| $155M | 2.82% |
+11,574,588
| New | +$197M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 2.82% |
+3,513,620
| New | +$171M |
|
15
Infosys
INFY
$48.8B
| $148M | 2.69% |
+28,763,960
| New | +$157M |
|
16
Tidewater
TDW
$4.61B
| $147M | 2.66% |
+79,789
| New | +$139M |
|
17
Carnival Corporation Ltd
CCL
$33.9B
| $144M | 2.62% |
+4,203,329
| New | +$142M |
|
18
Coca-Cola
KO
$386B
| $144M | 2.61% |
+3,588,600
| New | +$149M |
|
19
MDU Resources
MDU
$4.16B
| $143M | 2.6% |
+14,550,102
| New | +$140M |
|
|
TGNA
20
DELISTED
TEGNA Inc
TGNA
| $141M | 2.55% |
+10,991,329
| New | +$124M |
|
21
Becton Dickinson
BDX
$51.6B
| $139M | 2.53% |
+1,444,317
| New | +$138M |
|
22
WaFd
WAFD
$2.67B
| $138M | 2.5% |
+7,295,875
| New | +$125M |
|
23
Sysco
SYY
$39.3B
| $128M | 2.33% |
+3,748,000
| New | +$129M |
|
24
Intel
INTC
$473B
| $111M | 2.02% |
+4,580,705
| New | +$108M |
|
25
Nabors Industries
NBR
$1.39B
| $73.3M | 1.33% |
+95,722
| New | +$75.8M |
|
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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.