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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
+4.78%
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
$1.58B
AUM Growth
+$87M
(+5.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
46
New
1
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.18M |
| 2 |
IPG Photonics
IPGP
|
+$4.99M |
| 3 |
Walt Disney
DIS
|
+$4.81M |
| 4 |
BorgWarner
BWA
|
+$3.49M |
| 5 |
MSC Industrial Direct
MSM
|
+$3.39M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$5.6M |
| 2 |
Harley-Davidson
HOG
|
+$2.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
| 4 |
Infosys
INFY
|
+$2.81M |
| 5 |
Microsoft
MSFT
|
+$2.78M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 14.36% |
| 3 | Materials | 12.79% |
| 4 | Industrials | 12.2% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$38.4B
| $260M | 16.44% |
35,234,602
-818,971
| -2% | -$5.6M |
|
2
POSCO
PKX
$15.6B
| $160M | 10.12% |
3,017,266
-500
| -0% | -$26.8K |
|
|
3
Infosys
INFY
$44.7B
| $152M | 9.59% |
14,178,460
-264,900
| -2% | -$2.81M |
|
4
Copa Holdings
CPA
$6.01B
| $103M | 6.54% |
1,059,957
+2,200
| +0.2% | +$195K |
|
|
5
Walt Disney
DIS
$166B
| $37.1M | 2.35% |
265,800
+36,300
| +16% | +$4.81M |
|
6
RTX Corp
RTX
$260B
| $31M | 1.96% |
378,818
| – | – |
|
7
Markel Group
MKL
$24.3B
| $28.7M | 1.81% |
26,307
-2,450
| -9% | -$2.57M |
|
8
T. Rowe Price
TROW
$24.9B
| $28M | 1.77% |
254,800
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.6M | 1.68% |
124,954
-13,800
| -10% | -$2.86M |
|
10
Wells Fargo
WFC
$261B
| $26.5M | 1.67% |
559,360
+19,900
| +4% | +$931K |
|
11
Carlisle Companies
CSL
$13.7B
| $24.9M | 1.57% |
177,300
-7,000
| -4% | -$942K |
|
12
Intel
INTC
$542B
| $24.5M | 1.55% |
511,240
+27,900
| +6% | +$1.38M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 1.48% |
428,200
+97,400
| +29% | +$5.18M |
|
14
Gentex
GNTX
$5.05B
| $23.3M | 1.47% |
946,600
-41,000
| -4% | -$929K |
|
15
Qualcomm
QCOM
$188B
| $22.8M | 1.44% |
299,600
-16,400
| -5% | -$1.2M |
|
16
Oceaneering
OII
$4.32B
| $22.6M | 1.43% |
1,107,300
+131,300
| +13% | +$2.32M |
|
17
SLB Ltd
SLB
$71.1B
| $22.5M | 1.42% |
565,300
+50,700
| +10% | +$2.04M |
|
18
Eagle Materials
EXP
$6.33B
| $22.3M | 1.41% |
240,900
| – | – |
|
19
Martin Marietta Materials
MLM
$34.5B
| $19.8M | 1.25% |
85,900
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.4M | 1.17% |
340,240
-36,000
| -10% | -$2.08M |
|
21
Dentsply Sirona
XRAY
$2.54B
| $16.1M | 1.02% |
276,089
-29,700
| -10% | -$1.6M |
|
22
Johnson & Johnson
JNJ
$611B
| $15.8M | 1% |
113,800
-12,400
| -10% | -$1.72M |
|
23
American Express
AXP
$242B
| $15.4M | 0.97% |
124,800
| – | – |
|
|
24
BorgWarner
BWA
$13.1B
| $13M | 0.82% |
352,842
+98,378
| +39% | +$3.49M |
|
|
25
MSC Industrial Direct
MSM
$6.93B
| $13M | 0.82% |
174,900
+44,000
| +34% | +$3.39M |
|
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