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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
-0.44%
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
$4.68B
AUM Growth
-$311M
(-6.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
57
New
1
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
American Express
AXP
|
+$29.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$28M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
+$17.9M |
| 4 |
Banco Bradesco
BBD
|
+$16.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
Top Sells
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$93M |
| 2 |
3M
MMM
|
+$33M |
| 3 |
Ryanair
RYAAY
|
+$29.4M |
| 4 |
Wells Fargo
WFC
|
+$28.8M |
| 5 |
Markel Group
MKL
|
+$28.2M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Healthcare | 10.49% |
| 3 | Industrials | 9.49% |
| 4 | Technology | 8.61% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.3B
| $358M | 7.65% |
447,285
-36,240
| -7% | -$28.2M |
|
|
2
Wells Fargo
WFC
$261B
| $226M | 4.84% |
4,025,091
-516,360
| -11% | -$28.8M |
|
3
POSCO
PKX
$15.6B
| $212M | 4.53% |
4,317,886
+270,300
| +7% | +$15M |
|
4
Infosys
INFY
$44.7B
| $199M | 4.24% |
25,056,760
+197,600
| +0.8% | +$1.61M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $168M | 3.59% |
1,234,582
-76,351
| -6% | -$10.9M |
|
|
6
Banco Bradesco
BBD
$38.4B
| $162M | 3.46% |
37,626,595
+3,634,903
| +11% | +$16.7M |
|
7
Procter & Gamble
PG
$340B
| $160M | 3.43% |
2,049,590
-139,488
| -6% | -$11.2M |
|
8
APA Corp
APA
$12.2B
| $157M | 3.35% |
2,719,411
-65,600
| -2% | -$4.13M |
|
9
Carnival Corporation Ltd
CCL
$36.3B
| $157M | 3.35% |
3,169,974
-389,155
| -11% | -$18.4M |
|
10
WaFd
WAFD
$2.81B
| $147M | 3.13% |
6,282,810
-375,010
| -6% | -$8.4M |
|
11
Johnson & Johnson
JNJ
$611B
| $142M | 3.03% |
1,454,490
-66,366
| -4% | -$6.65M |
|
12
MDU Resources
MDU
$4.44B
| $113M | 2.41% |
15,157,513
+1,437,232
| +10% | +$11.5M |
|
|
13
3M
MMM
$81.7B
| $103M | 2.2% |
796,528
-246,215
| -24% | -$33M |
|
14
Microsoft
MSFT
$2.86T
| $95.6M | 2.04% |
2,165,226
-360,767
| -14% | -$16.5M |
|
15
Coca-Cola
KO
$357B
| $90.2M | 1.93% |
2,300,290
-165,830
| -7% | -$6.74M |
|
16
Tidewater
TDW
$3.68B
| $89.3M | 1.91% |
121,730
-2,895
| -2% | -$2.35M |
|
17
Becton Dickinson
BDX
$41.5B
| $81.8M | 1.75% |
592,197
-44,861
| -7% | -$6.19M |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $80.6M | 1.72% |
3,929,266
-4,940,760
| -56% | -$93M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $80.5M | 1.72% |
3,017,960
+563,219
| +23% | +$15.1M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $80.4M | 1.72% |
952,702
-175,818
| -16% | -$15.2M |
|
21
Intel
INTC
$542B
| $80.4M | 1.72% |
2,644,166
-214,639
| -8% | -$6.94M |
|
22
Sysco
SYY
$39.6B
| $80M | 1.71% |
2,216,001
-310,309
| -12% | -$11.6M |
|
23
Mattel
MAT
$3.97B
| $80M | 1.71% |
3,112,439
+314,595
| +11% | +$8.28M |
|
|
24
American Express
AXP
$242B
| $79.8M | 1.71% |
1,026,831
+371,131
| +57% | +$29.4M |
|
|
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
| $76.6M | 1.64% |
12,038,850
+42,700
| +0.4% | +$326K |
|
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