SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.3%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$19.4M
AUM Growth
+$19.4M
(-99%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-59.28%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
60
New
1
Increased
4
Reduced
51
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$188K |
| 2 |
T Rowe Price
TROW
|
$61.5K |
| 3 |
Buckle
BKE
|
$28.4K |
| 4 |
Schlumberger
SLB
|
$156 |
Top Sells
| 1 |
Tidewater
TDW
|
$8.49M |
| 2 |
Copa Holdings
CPA
|
$352K |
| 3 |
Markel Group
MKL
|
$192K |
| 4 |
Wells Fargo
WFC
|
$104K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$94.9K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Materials | 12.92% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $2.34M | 12.08% | 3,635,366 -55,100 | -1% | -$35.5K |
|
2
Banco Bradesco
BBD
$32.9B
| $2.15M | 11.07% | 20,970,408 -90,852 | -0.4% | -$9.3K |
|
|
3
Infosys
INFY
$69.7B
| $1.42M | 7.3% | 8,970,180 +1,189,000 | +15% | +$188K |
|
|
4
Copa Holdings
CPA
$4.83B
| $942K | 4.85% | 839,157 -314,000 | -27% | -$352K |
|
|
5
Markel Group
MKL
$24.8B
| $794K | 4.09% | 81,379 -19,687 | -19% | -$192K |
|
|
6
Wells Fargo
WFC
$263B
| $449K | 2.31% | 806,460 -187,400 | -19% | -$104K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 2.18% | 253,664 -56,910 | -18% | -$94.9K |
|
8
RTX Corp
RTX
$212B
| $379K | 1.95% | 337,900 -58,100 | -15% | -$65.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $364K | 1.87% | 291,900 -57,800 | -17% | -$72K |
|
10
Procter & Gamble
PG
$368B
| $346K | 1.78% | 385,000 -90,800 | -19% | -$81.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $343K | 1.77% | 40,491 -3,800 | -9% | -$32.2K |
|
12
American Express
AXP
$231B
| $290K | 1.49% | 366,500 -90,900 | -20% | -$71.9K |
|
13
Jacobs Solutions
J
$17.5B
| $254K | 1.31% | 459,739 -102,400 | -18% | -$56.6K |
|
14
Mattel
MAT
$5.9B
| $249K | 1.28% | 971,100 -88,500 | -8% | -$22.7K |
|
15
Qualcomm
QCOM
$173B
| $241K | 1.24% | 421,000 -83,000 | -16% | -$47.6K |
|
16
Gentex
GNTX
$6.15B
| $238K | 1.23% | 1,117,300 -191,300 | -15% | -$40.8K |
|
17
APA Corp
APA
$8.31B
| $230K | 1.19% | 448,400 -107,000 | -19% | -$55K |
|
18
MDU Resources
MDU
$3.33B
| $230K | 1.19% | 840,800 -267,800 | -24% | -$73.3K |
|
19
WaFd
WAFD
$2.48B
| $223K | 1.15% | 673,395 -160,700 | -19% | -$53.2K |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $222K | 1.14% | 249,400 -57,600 | -19% | -$51.2K |
|
21
Oceaneering
OII
$2.45B
| $203K | 1.05% | 749,700 -91,100 | -11% | -$24.7K |
|
22
Carlisle Companies
CSL
$16.5B
| $199K | 1.03% | 187,200 -32,300 | -15% | -$34.4K |
|
23
Carnival Corp
CCL
$43.2B
| $199K | 1.03% | 337,742 -71,100 | -17% | -$41.9K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $190K | 0.98% | 196,000 -34,700 | -15% | -$33.7K |
|
|
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
| $174K | 0.9% | 6,738,400 -1,501,200 | -18% | -$38.7K |
|