SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.29%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.99B
AUM Growth
+$4.99B
(-7.8%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
60
New
4
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
Banco Bradesco
BBD
|
$46M |
| 2 |
Qualcomm
QCOM
|
$32.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 4 |
American Express
AXP
|
$24.9M |
| 5 |
Mattel
MAT
|
$22.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$94.4M |
| 2 |
Pfizer
PFE
|
$83.8M |
| 3 |
3M
MMM
|
$56.2M |
| 4 |
Wells Fargo
WFC
|
$30.5M |
| 5 |
Markel Group
MKL
|
$28.4M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 8.87% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $372M | 7.45% | 483,525 -36,983 | -7% | -$28.4M |
|
|
2
Wells Fargo
WFC
$263B
| $247M | 4.95% | 4,541,451 -561,350 | -11% | -$30.5M |
|
3
POSCO
PKX
$15.6B
| $221M | 4.43% | 4,047,586 +304,300 | +8% | +$16.6M |
|
4
Infosys
INFY
$69.7B
| $218M | 4.37% | 6,214,790 -124,600 | -2% | -$4.37M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 3.79% | 1,310,933 -112,925 | -8% | -$16.3M |
|
6
Procter & Gamble
PG
$368B
| $179M | 3.59% | 2,189,078 -139,680 | -6% | -$11.4M |
|
7
TEGNA Inc
TGNA
$3.41B
| $172M | 3.45% | 4,640,230 -428,200 | -8% | -$15.9M |
|
8
Carnival Corp
CCL
$43.2B
| $170M | 3.41% | 3,559,129 -233,140 | -6% | -$11.2M |
|
9
APA Corp
APA
$8.31B
| $168M | 3.37% | 2,785,011 +25,320 | +0.9% | +$1.53M |
|
10
Johnson & Johnson
JNJ
$427B
| $153M | 3.07% | 1,520,856 -98,140 | -6% | -$9.87M |
|
|
11
Banco Bradesco
BBD
$32.9B
| $148M | 2.97% | 15,989,520 +4,961,820 | +45% | +$46M |
|
12
WaFd
WAFD
$2.48B
| $145M | 2.91% | 6,657,820 -390,195 | -6% | -$8.51M |
|
|
13
3M
MMM
$82.8B
| $144M | 2.88% | 871,859 -340,846 | -28% | -$56.2M |
|
14
MDU Resources
MDU
$3.33B
| $111M | 2.23% | 5,217,065 +295,925 | +6% | +$6.32M |
|
15
Microsoft
MSFT
$3.77T
| $103M | 2.06% | 2,525,993 -405,443 | -14% | -$16.5M |
|
16
Coca-Cola
KO
$297B
| $100M | 2% | 2,466,120 -459,130 | -16% | -$18.6M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $95.6M | 1.91% | 1,128,520 -254,745 | -18% | -$21.6M |
|
18
Sysco
SYY
$38.5B
| $95.3M | 1.91% | 2,526,310 -492,690 | -16% | -$18.6M |
|
19
Intel
INTC
$107B
| $89.4M | 1.79% | 2,858,805 -634,220 | -18% | -$19.8M |
|
20
Becton Dickinson
BDX
$55.3B
| $89.2M | 1.79% | 621,520 -134,470 | -18% | -$19.3M |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| $87.5M | 1.75% | 11,996,150 -497,800 | -4% | -$3.63M |
|
22
RTX Corp
RTX
$212B
| $84.8M | 1.7% | 723,830 -46,280 | -6% | -$5.42M |
|
23
Merck
MRK
$210B
| $79.2M | 1.59% | 1,377,707 -267,928 | -16% | -$15.4M |
|
24
Tidewater
TDW
$2.98B
| $76.9M | 1.54% | 4,020,175 +1,041,448 | +35% | +$19.9M |
|
|
25
Pfizer
PFE
$141B
| $75.5M | 1.51% | 2,170,817 -2,409,247 | -53% | -$83.8M |
|