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Sprucegrove Investment Management Portfolio holdings
AUM
$625M
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+21.08%
3 Year Est. Return
+39.41%
5 Year Est. Return
+47.83%
10 Year Est. Return
+164.39%
AUM
$5.82B
AUM Growth
+$315M
(+5.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
57
New
2
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$101M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$21.5M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$16.6M |
| 4 |
Petrobras
PBR
|
+$14.5M |
| 5 |
Sysco
SYY
|
+$12.2M |
Top Sells
| 1 |
3M
MMM
|
+$53.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$24.9M |
| 3 |
Becton Dickinson
BDX
|
+$15.4M |
| 4 |
Merck
MRK
|
+$14.7M |
| 5 |
Ryanair
RYAAY
|
+$14.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 13.41% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 10.84% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.3B
| $321M | 5.51% |
552,767
-3,246
| -0.6% | -$1.76M |
|
2
POSCO
PKX
$15.6B
| $279M | 4.79% |
3,578,986
+117,700
| +3% | +$8.95M |
|
3
Wells Fargo
WFC
$261B
| $265M | 4.54% |
5,826,581
-52,300
| -0.9% | -$2.26M |
|
|
4
3M
MMM
$81.7B
| $225M | 3.86% |
1,916,387
-505,609
| -21% | -$53.9M |
|
|
5
Petrobras
PBR
$115B
| $202M | 3.46% |
14,638,888
+936,800
| +7% | +$14.5M |
|
6
Infosys
INFY
$44.7B
| $192M | 3.29% |
27,092,760
-1,399,200
| -5% | -$9.42M |
|
7
Microsoft
MSFT
$2.86T
| $189M | 3.24% |
5,045,607
-39,200
| -0.8% | -$1.42M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $187M | 3.21% |
1,574,265
-27,810
| -2% | -$3.22M |
|
9
Procter & Gamble
PG
$340B
| $187M | 3.2% |
2,291,773
-61,085
| -3% | -$4.98M |
|
10
APA Corp
APA
$12.2B
| $183M | 3.15% |
2,134,381
-32,700
| -2% | -$2.91M |
|
|
11
Ryanair
RYAAY
$33.4B
| $172M | 2.95% |
8,932,974
-738,563
| -8% | -$14.4M |
|
12
Carnival Corporation Ltd
CCL
$36.3B
| $162M | 2.79% |
4,041,719
-5,400
| -0.1% | -$191K |
|
13
WaFd
WAFD
$2.81B
| $162M | 2.78% |
6,952,175
-81,900
| -1% | -$1.86M |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $162M | 2.78% |
10,458,906
-132,088
| -1% | -$1.86M |
|
15
Johnson & Johnson
JNJ
$611B
| $161M | 2.77% |
1,759,703
-133,900
| -7% | -$12.3M |
|
16
Pfizer
PFE
$138B
| $157M | 2.69% |
5,386,964
-261,024
| -5% | -$7.6M |
|
17
MDU Resources
MDU
$4.44B
| $152M | 2.62% |
13,109,188
-290,865
| -2% | -$3.28M |
|
|
18
Merck
MRK
$298B
| $149M | 2.57% |
3,129,826
-321,107
| -9% | -$14.7M |
|
19
Tidewater
TDW
$3.68B
| $147M | 2.53% |
77,131
-1,094
| -1% | -$2.08M |
|
|
20
Sysco
SYY
$39.6B
| $143M | 2.45% |
3,957,100
+360,200
| +10% | +$12.2M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 2.24% |
2,269,110
-427,960
| -16% | -$24.9M |
|
22
Coca-Cola
KO
$357B
| $130M | 2.24% |
3,152,040
-55,500
| -2% | -$2.19M |
|
23
Intel
INTC
$542B
| $123M | 2.11% |
4,729,245
-68,600
| -1% | -$1.66M |
|
|
24
Becton Dickinson
BDX
$41.5B
| $121M | 2.08% |
1,123,236
-148,779
| -12% | -$15.4M |
|
|
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
| $101M | 1.74% |
6,153,150
+1,217,600
| +25% | +$21.5M |
|
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