SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.15%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$3.52B
AUM Growth
+$3.52B
(-13%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
60
New
3
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$66.8M |
| 2 |
Carlisle Companies
CSL
|
$25.5M |
| 3 |
Qualcomm
QCOM
|
$16.3M |
| 4 |
Eagle Materials
EXP
|
$15.4M |
| 5 |
Harley-Davidson
HOG
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$82.8M |
| 2 |
Markel Group
MKL
|
$77.6M |
| 3 |
Microsoft
MSFT
|
$52.4M |
| 4 |
Wells Fargo
WFC
|
$49.2M |
| 5 |
Carnival Corp
CCL
|
$48.3M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.6% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $250M | 7.11% | 282,976 -87,874 | -24% | -$77.6M |
|
2
Infosys
INFY
$69.7B
| $194M | 5.53% | 11,601,080 -622,600 | -5% | -$10.4M |
|
|
3
Wells Fargo
WFC
$263B
| $154M | 4.37% | 2,824,131 -904,260 | -24% | -$49.2M |
|
4
POSCO
PKX
$15.6B
| $152M | 4.31% | 4,286,086 -126,700 | -3% | -$4.48M |
|
5
APA Corp
APA
$8.31B
| $136M | 3.88% | 3,065,596 -403,578 | -12% | -$17.9M |
|
6
Procter & Gamble
PG
$368B
| $125M | 3.54% | 1,568,290 -377,700 | -19% | -$30M |
|
7
Johnson & Johnson
JNJ
$427B
| $119M | 3.4% | 1,162,908 -230,082 | -17% | -$23.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 3.38% | 901,242 -230,720 | -20% | -$30.5M |
|
9
MDU Resources
MDU
$3.33B
| $103M | 2.94% | 5,640,035 -493,926 | -8% | -$9.05M |
|
10
WaFd
WAFD
$2.48B
| $99.5M | 2.83% | 4,173,960 -1,699,150 | -29% | -$40.5M |
|
11
Banco Bradesco
BBD
$32.9B
| $88.4M | 2.51% | 18,376,960 -571,240 | -3% | -$2.75M |
|
12
RTX Corp
RTX
$212B
| $79M | 2.25% | 822,656 -65,945 | -7% | -$6.34M |
|
13
Mattel
MAT
$5.9B
| $76.4M | 2.17% | 2,810,320 -421,850 | -13% | -$11.5M |
|
|
14
Carnival Corp
CCL
$43.2B
| $74.9M | 2.13% | 1,374,541 -886,676 | -39% | -$48.3M |
|
15
American Express
AXP
$231B
| $68.7M | 1.95% | 987,831 -104,900 | -10% | -$7.3M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.8M | 1.9% | +85,812 | New | +$66.8M |
|
17
Intel
INTC
$107B
| $64.8M | 1.84% | 1,880,366 -589,700 | -24% | -$20.3M |
|
18
3M
MMM
$82.8B
| $63M | 1.79% | 418,081 -196,731 | -32% | -$29.6M |
|
19
Coca-Cola
KO
$297B
| $60M | 1.71% | 1,396,090 -741,300 | -35% | -$31.8M |
|
20
Becton Dickinson
BDX
$55.3B
| $59.3M | 1.69% | 384,788 -149,465 | -28% | -$23M |
|
|
21
Microsoft
MSFT
$3.77T
| $58.6M | 1.67% | 1,057,122 -944,079 | -47% | -$52.4M |
|
22
Jacobs Solutions
J
$17.5B
| $56.2M | 1.6% | 1,339,845 -152,600 | -10% | -$6.4M |
|
|
23
Qualcomm
QCOM
$173B
| $55.1M | 1.57% | 1,102,350 +326,400 | +42% | +$16.3M |
|
24
Sysco
SYY
$38.5B
| $53.2M | 1.51% | 1,297,001 -424,300 | -25% | -$17.4M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $51.6M | 1.47% | 605,467 -203,585 | -25% | -$17.3M |
|