SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.19%
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
+$5.51B
(+0.03%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
55
New
1
Increased
9
Reduced
45
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$33M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$22.6M |
| 3 |
Westamerica Bancorp
WABC
|
$8.52M |
| 4 |
Walt Disney
DIS
|
$7.23M |
| 5 |
Intel
INTC
|
$4.98M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$43.9M |
| 2 |
Merck
MRK
|
$35.9M |
| 3 |
Ryanair
RYAAY
|
$25M |
| 4 |
Pfizer
PFE
|
$20M |
| 5 |
Procter & Gamble
PG
|
$19.6M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 14.38% |
| 4 | Energy | 12.92% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $288M | 5.23% | 556,013 +1,207 | +0.2% | +$625K |
|
2
POSCO
PKX
$15.6B
| $255M | 4.63% | 3,461,286 -41,800 | -1% | -$3.08M |
|
3
Wells Fargo
WFC
$263B
| $243M | 4.41% | 5,878,881 -180,310 | -3% | -$7.45M |
|
4
3M
MMM
$82.8B
| $242M | 4.39% | 2,025,080 -82,400 | -4% | -$9.84M |
|
|
5
Petrobras
PBR
$79.9B
| $212M | 3.85% | 13,702,088 +2,127,500 | +18% | +$33M |
|
|
6
Ryanair
RYAAY
$33.7B
| $197M | 3.58% | 3,967,810 -502,200 | -11% | -$25M |
|
7
APA Corp
APA
$8.31B
| $185M | 3.35% | 2,167,081 -90,700 | -4% | -$7.72M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 3.3% | 1,602,075 -114,940 | -7% | -$13M |
|
|
9
Procter & Gamble
PG
$368B
| $178M | 3.23% | 2,352,858 -259,500 | -10% | -$19.6M |
|
10
Infosys
INFY
$69.7B
| $171M | 3.11% | 3,561,495 -34,000 | -0.9% | -$1.64M |
|
11
Microsoft
MSFT
$3.77T
| $169M | 3.07% | 5,084,807 -179,700 | -3% | -$5.98M |
|
12
Johnson & Johnson
JNJ
$427B
| $164M | 2.98% | 1,893,603 -86,800 | -4% | -$7.52M |
|
|
13
Merck
MRK
$210B
| $157M | 2.85% | 3,292,875 -753,400 | -19% | -$35.9M |
|
|
14
Pfizer
PFE
$141B
| $154M | 2.79% | 5,358,622 -696,120 | -11% | -$20M |
|
15
Tidewater
TDW
$2.98B
| $150M | 2.72% | 2,523,383 -50,467 | -2% | -$2.99M |
|
16
TEGNA Inc
TGNA
$3.41B
| $148M | 2.69% | 5,540,530 -209,430 | -4% | -$5.61M |
|
17
WaFd
WAFD
$2.48B
| $145M | 2.64% | 7,034,075 -261,800 | -4% | -$5.41M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 2.63% | 2,697,070 -816,550 | -23% | -$43.9M |
|
19
MDU Resources
MDU
$3.33B
| $143M | 2.59% | 5,095,300 -437,300 | -8% | -$12.2M |
|
20
Carnival Corp
CCL
$43.2B
| $132M | 2.4% | 4,047,119 -156,210 | -4% | -$5.1M |
|
21
Becton Dickinson
BDX
$55.3B
| $124M | 2.25% | 1,240,990 -168,100 | -12% | -$16.8M |
|
22
Coca-Cola
KO
$297B
| $122M | 2.21% | 3,207,540 -381,060 | -11% | -$14.4M |
|
23
Sysco
SYY
$38.5B
| $114M | 2.08% | 3,596,900 -151,100 | -4% | -$4.81M |
|
|
24
Intel
INTC
$107B
| $110M | 2% | 4,797,845 +217,140 | +5% | +$4.98M |
|
|
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
| $90.9M | 1.65% | 4,935,550 +1,226,800 | +33% | +$22.6M |
|