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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$3.52B
AUM Growth
-$504M
Cap. Flow
-$718M
Cap. Flow %
-20.42%
Top 10 Hldgs %
46.78%
Holding
60
New
3
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.5M
2
CSL icon
Carlisle Companies
CSL
+$25.4M
3
QCOM icon
Qualcomm
QCOM
+$17.4M
4
EXP icon
Eagle Materials
EXP
+$17M
5
HOG icon
Harley-Davidson
HOG
+$12.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.3M
2
MKL icon
Markel Group
MKL
+$76.5M
3
MSFT icon
Microsoft
MSFT
+$49.7M
4
WFC icon
Wells Fargo
WFC
+$49.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 11.94%
3 Healthcare 10.83%
4 Industrials 10.56%
5 Miscellaneous 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$22.1B
$250M 7.11%
282,976
-87,874
-24% -$76.5M
INFY icon
2
Infosys
INFY
$44.9B
$194M 5.53%
23,202,160
-1,245,200
-5% -$10.8M
WFC icon
3
Wells Fargo
WFC
$263B
$154M 4.37%
2,824,131
-904,260
-24% -$49.1M
PKX icon
4
POSCO
PKX
$17.9B
$152M 4.31%
4,286,086
-126,700
-3% -$4.77M
APA icon
5
APA Corp
APA
$15.7B
$136M 3.88%
3,065,596
-403,578
-12% -$18.8M
PG icon
6
Procter & Gamble
PG
$341B
$125M 3.54%
1,568,290
-377,700
-19% -$28.9M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$119M 3.4%
1,162,908
-230,082
-17% -$23.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$119M 3.38%
901,242
-230,720
-20% -$31M
MDU icon
9
MDU Resources
MDU
$3.92B
$103M 2.94%
14,832,643
-1,298,969
-8% -$9M
WAFD icon
10
WaFd
WAFD
$2.43B
$99.5M 2.83%
4,173,960
-1,699,150
-29% -$41.8M
BBD icon
11
Banco Bradesco
BBD
$37B
$88.4M 2.51%
39,067,087
-1,214,384
-3% -$3.19M
RTX icon
12
RTX Corp
RTX
$265B
$79M 2.25%
1,307,200
-104,787
-7% -$6.34M
MAT icon
13
Mattel
MAT
$3.76B
$76.4M 2.17%
2,810,320
-421,850
-13% -$10.4M
CCL icon
14
Carnival Corporation Ltd
CCL
$30.6B
$74.9M 2.13%
1,374,541
-886,676
-39% -$45.9M
AXP icon
15
American Express
AXP
$211B
$68.7M 1.95%
987,831
-104,900
-10% -$7.63M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$66.8M 1.9%
+1,716,240
New +$63.5M
INTC icon
17
Intel
INTC
$534B
$64.8M 1.84%
1,880,366
-589,700
-24% -$19.9M
MMM icon
18
3M
MMM
$83.9B
$63M 1.79%
500,025
-235,290
-32% -$30.2M
KO icon
19
Coca-Cola
KO
$378B
$60M 1.71%
1,396,090
-741,300
-35% -$31.5M
BDX icon
20
Becton Dickinson
BDX
$49.5B
$59.3M 1.69%
394,408
-153,201
-28% -$22.1M
MSFT icon
21
Microsoft
MSFT
$3.64T
$58.6M 1.67%
1,057,122
-944,079
-47% -$49.7M
J icon
22
Jacobs Solutions
J
$16.8B
$56.2M 1.6%
1,619,832
-184,489
-10% -$6.32M
QCOM icon
23
Qualcomm
QCOM
$197B
$55.1M 1.57%
1,102,350
+326,400
+42% +$17.4M
SYY icon
24
Sysco
SYY
$37.7B
$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
1
2 3

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Sprucegrove Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sprucegrove Investment Management held 60 positions worth $3.52B, down 13% from $4.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sprucegrove Investment Management withdrew a net $718M in Q4 2015, closing 3 positions and reducing 48 holdings. Its most notable exit was Altera Corp, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sprucegrove Investment Management opened a new position in Alphabet (Google) Class A worth $66.8M.

  • Sprucegrove Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,716,240 shares worth $66.8M.
  • Sprucegrove Investment Management added most to Carlisle Companies in Q4 2015, an estimated $25.4M increase.
  • Sprucegrove Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $78.3M.
  • Sprucegrove Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $32.6M.
  • Sprucegrove Investment Management's ten largest holdings make up 47% of its $3.52B portfolio in Q4 2015.
  • Sprucegrove Investment Management opened 3 new positions and closed 3 in Q4 2015.
  • Sprucegrove Investment Management's portfolio value fell 13% quarter-over-quarter to $3.52B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.