SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.78%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
46
New
1
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
Banco Bradesco
BBD
|
$38.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.32M |
| 3 |
IPG Photonics
IPGP
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$5.07M |
| 5 |
BorgWarner
BWA
|
$3.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Harley-Davidson
HOG
|
$2.91M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
Markel Group
MKL
|
$2.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $260M | 16.44% | 26,472,278 +3,899,292 | +17% | +$38.3M |
|
2
POSCO
PKX
$15.6B
| $160M | 10.12% | 3,017,266 -500 | -0% | -$26.5K |
|
|
3
Infosys
INFY
$69.7B
| $152M | 9.59% | 14,178,460 -264,900 | -2% | -$2.83M |
|
4
Copa Holdings
CPA
$4.83B
| $103M | 6.54% | 1,059,957 +2,200 | +0.2% | +$215K |
|
|
5
Walt Disney
DIS
$213B
| $37.1M | 2.35% | 265,800 +36,300 | +16% | +$5.07M |
|
6
RTX Corp
RTX
$212B
| $31M | 1.96% | 238,400 | – | – |
|
|
7
Markel Group
MKL
$24.8B
| $28.7M | 1.81% | 26,307 -2,450 | -9% | -$2.67M |
|
8
T Rowe Price
TROW
$23.6B
| $28M | 1.77% | 254,800 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 1.68% | 124,954 -13,800 | -10% | -$2.94M |
|
10
Wells Fargo
WFC
$263B
| $26.5M | 1.67% | 559,360 +19,900 | +4% | +$942K |
|
11
Carlisle Companies
CSL
$16.5B
| $24.9M | 1.57% | 177,300 -7,000 | -4% | -$983K |
|
12
Intel
INTC
$107B
| $24.5M | 1.55% | 511,240 +27,900 | +6% | +$1.34M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 1.48% | 428,200 +97,400 | +29% | +$5.32M |
|
14
Gentex
GNTX
$6.15B
| $23.3M | 1.47% | 946,600 -41,000 | -4% | -$1.01M |
|
15
Qualcomm
QCOM
$173B
| $22.8M | 1.44% | 299,600 -16,400 | -5% | -$1.25M |
|
16
Oceaneering
OII
$2.45B
| $22.6M | 1.43% | 1,107,300 +131,300 | +13% | +$2.68M |
|
17
Schlumberger
SLB
$55B
| $22.5M | 1.42% | 565,300 +50,700 | +10% | +$2.01M |
|
18
Eagle Materials
EXP
$7.49B
| $22.3M | 1.41% | 240,900 | – | – |
|
19
Martin Marietta Materials
MLM
$37.2B
| $19.8M | 1.25% | 85,900 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.17% | 17,012 -1,800 | -10% | -$1.95M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $16.1M | 1.02% | 276,089 -29,700 | -10% | -$1.73M |
|
22
Johnson & Johnson
JNJ
$427B
| $15.9M | 1% | 113,800 -12,400 | -10% | -$1.73M |
|
23
American Express
AXP
$231B
| $15.4M | 0.97% | 124,800 | – | – |
|
|
24
BorgWarner
BWA
$9.25B
| $13M | 0.82% | 310,600 +86,600 | +39% | +$3.64M |
|
25
MSC Industrial Direct
MSM
$5.02B
| $13M | 0.82% | 174,900 +44,000 | +34% | +$3.27M |
|