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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
+3.31%
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
$2.04B
AUM Growth
-$351M
(-15%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
60
New
2
Increased
3
Reduced
52
Closed
1
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$14M |
| 2 |
T. Rowe Price
TROW
|
+$7.12M |
| 3 |
Buckle
BKE
|
+$6.2M |
| 4 |
Infosys
INFY
|
+$5.97M |
| 5 |
Medtronic
MDT
|
+$3.33M |
Top Sells
| 1 |
MDU Resources
MDU
|
+$36.9M |
| 2 |
Markel Group
MKL
|
+$29.9M |
| 3 |
WaFd
WAFD
|
+$25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 5 |
Wells Fargo
WFC
|
+$16.5M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Industrials | 12.72% |
| 3 | Materials | 10.47% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $194M | 9.49% |
3,690,466
-232,120
| -6% | -$12.5M |
|
|
2
Banco Bradesco
BBD
$38.4B
| $183M | 8.97% |
40,703,244
+2,982,573
| +8% | +$14M |
|
|
3
Infosys
INFY
$44.7B
| $115M | 5.65% |
15,562,360
+795,400
| +5% | +$5.97M |
|
4
Copa Holdings
CPA
$6.01B
| $105M | 5.12% |
1,153,157
-174,100
| -13% | -$15.8M |
|
|
5
Markel Group
MKL
$24.3B
| $91.4M | 4.47% |
101,066
-33,574
| -25% | -$29.9M |
|
|
6
Wells Fargo
WFC
$261B
| $54.8M | 2.68% |
993,860
-328,990
| -25% | -$16.5M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.6M | 2.48% |
310,574
-112,540
| -27% | -$17.3M |
|
8
RTX Corp
RTX
$260B
| $43.4M | 2.12% |
629,244
-182,417
| -22% | -$12.1M |
|
9
Johnson & Johnson
JNJ
$611B
| $40.3M | 1.97% |
349,700
-120,600
| -26% | -$13.9M |
|
10
Procter & Gamble
PG
$340B
| $40M | 1.96% |
475,800
-177,200
| -27% | -$15.1M |
|
11
APA Corp
APA
$12.2B
| $35.3M | 1.72% |
555,400
-256,490
| -32% | -$16.2M |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $35.1M | 1.72% |
885,820
-240,780
| -21% | -$9.63M |
|
13
American Express
AXP
$242B
| $33.9M | 1.66% |
457,400
-150,850
| -25% | -$10.4M |
|
14
Qualcomm
QCOM
$188B
| $32.9M | 1.61% |
504,000
-164,000
| -25% | -$11M |
|
15
Jacobs Solutions
J
$15.3B
| $32M | 1.57% |
679,609
-213,625
| -24% | -$9.84M |
|
|
16
MDU Resources
MDU
$4.44B
| $31.9M | 1.56% |
2,915,491
-3,569,016
| -55% | -$36.9M |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $30.3M | 1.48% |
8,239,600
-2,855,400
| -26% | -$9.18M |
|
18
Mattel
MAT
$3.97B
| $29.2M | 1.43% |
1,059,600
-319,100
| -23% | -$9.7M |
|
|
19
WaFd
WAFD
$2.81B
| $28.7M | 1.4% |
834,095
-816,980
| -49% | -$25M |
|
20
Cullen/Frost Bankers
CFR
$9.88B
| $27.1M | 1.33% |
307,000
-95,400
| -24% | -$7.65M |
|
21
Gentex
GNTX
$5.05B
| $25.8M | 1.26% |
1,308,600
-424,900
| -25% | -$7.73M |
|
22
Carlisle Companies
CSL
$13.7B
| $24.2M | 1.18% |
219,500
-62,500
| -22% | -$6.82M |
|
23
Oceaneering
OII
$4.32B
| $23.7M | 1.16% |
840,800
-113,900
| -12% | -$3.07M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $21.4M | 1.05% |
230,700
-9,500
| -4% | -$837K |
|
25
Carnival Corporation Ltd
CCL
$36.3B
| $21.3M | 1.04% |
408,842
-141,306
| -26% | -$7.07M |
|
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