SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.33%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
56
New
1
Increased
5
Reduced
38
Closed
–
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$8.53M |
| 2 |
Schlumberger
SLB
|
$7.06M |
| 3 |
Gentex
GNTX
|
$6.13M |
| 4 |
Intel
INTC
|
$5M |
| 5 |
Carlisle Companies
CSL
|
$3.25M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$10.7M |
| 2 |
POSCO
PKX
|
$5.36M |
| 3 |
Banco Bradesco
BBD
|
$3.03M |
| 4 |
Markel Group
MKL
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Materials | 13.98% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $253M | 14.21% | 22,874,310 -273,500 | -1% | -$3.03M |
|
|
2
POSCO
PKX
$15.6B
| $235M | 13.2% | 3,387,866 -77,200 | -2% | -$5.36M |
|
3
Infosys
INFY
$69.7B
| $123M | 6.9% | 8,430,380 -86,200 | -1% | -$1.26M |
|
|
4
Copa Holdings
CPA
$4.83B
| $80.9M | 4.54% | 649,657 -85,800 | -12% | -$10.7M |
|
|
5
Markel Group
MKL
$24.8B
| $63.9M | 3.59% | 59,807 -2,500 | -4% | -$2.67M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 1.99% | 193,734 -4,640 | -2% | -$851K |
|
7
Wells Fargo
WFC
$263B
| $33.7M | 1.89% | 610,660 -14,600 | -2% | -$805K |
|
8
RTX Corp
RTX
$212B
| $30.8M | 1.73% | 264,900 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 1.7% | 31,071 -700 | -2% | -$682K |
|
10
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.62% | 221,900 -5,300 | -2% | -$689K |
|
11
American Express
AXP
$231B
| $24.7M | 1.39% | 272,900 -6,400 | -2% | -$579K |
|
|
12
Gentex
GNTX
$6.15B
| $23.9M | 1.34% | 1,207,300 +309,800 | +35% | +$6.13M |
|
13
Procter & Gamble
PG
$368B
| $21.7M | 1.22% | 238,200 -5,600 | -2% | -$509K |
|
14
Jacobs Solutions
J
$17.5B
| $21M | 1.18% | 360,439 -7,700 | -2% | -$449K |
|
|
15
Carlisle Companies
CSL
$16.5B
| $20.8M | 1.17% | 207,300 +32,400 | +19% | +$3.25M |
|
16
T Rowe Price
TROW
$23.6B
| $20.7M | 1.16% | 228,000 | – | – |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $19.7M | 1.1% | 150,400 -3,500 | -2% | -$457K |
|
18
Oceaneering
OII
$2.45B
| $19.1M | 1.07% | 728,400 | – | – |
|
|
19
Intel
INTC
$107B
| $18.2M | 1.02% | 478,740 +131,400 | +38% | +$5M |
|
|
20
Schlumberger
SLB
$55B
| $18.2M | 1.02% | 260,700 +101,200 | +63% | +$7.06M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $17.4M | 0.98% | 183,800 -4,300 | -2% | -$408K |
|
22
WaFd
WAFD
$2.48B
| $17.2M | 0.97% | 510,995 -12,200 | -2% | -$411K |
|
23
Qualcomm
QCOM
$173B
| $17.1M | 0.96% | 329,200 -7,800 | -2% | -$404K |
|
24
MDU Resources
MDU
$3.33B
| $16.5M | 0.93% | 636,000 -15,200 | -2% | -$394K |
|
25
APA Corp
APA
$8.31B
| $16.2M | 0.91% | 354,000 | – | – |
|