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SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$625M
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
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
$1.78B
AUM Growth
+$111M
(+6.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
56
New
1
Increased
5
Reduced
38
Closed
–
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$8.19M |
| 2 |
SLB Ltd
SLB
|
+$6.69M |
| 3 |
Gentex
GNTX
|
+$5.63M |
| 4 |
Intel
INTC
|
+$4.67M |
| 5 |
Carlisle Companies
CSL
|
+$3.14M |
Top Sells
| 1 |
Copa Holdings
CPA
|
+$10.9M |
| 2 |
POSCO
PKX
|
+$5.54M |
| 3 |
Banco Bradesco
BBD
|
+$2.79M |
| 4 |
Markel Group
MKL
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$1.87M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Materials | 13.98% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$38.4B
| $253M | 14.21% |
40,188,333
-480,517
| -1% | -$2.79M |
|
|
2
POSCO
PKX
$15.6B
| $235M | 13.2% |
3,387,866
-77,200
| -2% | -$5.54M |
|
3
Infosys
INFY
$44.7B
| $123M | 6.9% |
16,860,760
-172,400
| -1% | -$1.31M |
|
|
4
Copa Holdings
CPA
$6.01B
| $80.9M | 4.54% |
649,657
-85,800
| -12% | -$10.9M |
|
|
5
Markel Group
MKL
$24.3B
| $63.9M | 3.59% |
59,807
-2,500
| -4% | -$2.59M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.5M | 1.99% |
193,734
-4,640
| -2% | -$820K |
|
7
Wells Fargo
WFC
$261B
| $33.7M | 1.89% |
610,660
-14,600
| -2% | -$776K |
|
8
RTX Corp
RTX
$260B
| $30.8M | 1.73% |
420,926
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $30.3M | 1.7% |
621,420
-14,000
| -2% | -$664K |
|
10
Johnson & Johnson
JNJ
$611B
| $28.8M | 1.62% |
221,900
-5,300
| -2% | -$703K |
|
11
American Express
AXP
$242B
| $24.7M | 1.39% |
272,900
-6,400
| -2% | -$550K |
|
|
12
Gentex
GNTX
$5.05B
| $23.9M | 1.34% |
1,207,300
+309,800
| +35% | +$5.63M |
|
13
Procter & Gamble
PG
$340B
| $21.7M | 1.22% |
238,200
-5,600
| -2% | -$510K |
|
14
Jacobs Solutions
J
$15.3B
| $21M | 1.18% |
435,760
-9,309
| -2% | -$416K |
|
|
15
Carlisle Companies
CSL
$13.7B
| $20.8M | 1.17% |
207,300
+32,400
| +19% | +$3.14M |
|
16
T. Rowe Price
TROW
$24.9B
| $20.7M | 1.16% |
228,000
| – | – |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $19.7M | 1.1% |
150,400
-3,500
| -2% | -$425K |
|
18
Oceaneering
OII
$4.32B
| $19.1M | 1.07% |
728,400
| – | – |
|
|
19
Intel
INTC
$542B
| $18.2M | 1.02% |
478,740
+131,400
| +38% | +$4.67M |
|
|
20
SLB Ltd
SLB
$71.1B
| $18.2M | 1.02% |
260,700
+101,200
| +63% | +$6.69M |
|
21
Cullen/Frost Bankers
CFR
$9.88B
| $17.4M | 0.98% |
183,800
-4,300
| -2% | -$389K |
|
22
WaFd
WAFD
$2.81B
| $17.2M | 0.97% |
510,995
-12,200
| -2% | -$397K |
|
23
Qualcomm
QCOM
$188B
| $17.1M | 0.96% |
329,200
-7,800
| -2% | -$413K |
|
24
MDU Resources
MDU
$4.44B
| $16.5M | 0.93% |
1,672,607
-39,974
| -2% | -$399K |
|
25
APA Corp
APA
$12.2B
| $16.2M | 0.91% |
354,000
| – | – |
|
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