SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.26%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.06B
AUM Growth
+$4.06B
(-4.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
39
New
2
Increased
28
Reduced
8
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$44.5M |
| 2 |
Banco Bradesco
BBD
|
$22.8M |
| 3 |
Markel Group
MKL
|
$18.2M |
| 4 |
C.H. Robinson
CHRW
|
$16M |
| 5 |
Intel
INTC
|
$11.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$82.3M |
| 2 |
Schlumberger
SLB
|
$18.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 4 |
Buckle
BKE
|
$4.59M |
| 5 |
Carlisle Companies
CSL
|
$2.49M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Financials | 22.86% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 8.52% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.9B
| $346M | 8.52% | 125,495,637 +2,096,000 | +2% | +$5.78M |
|
2
Copa Holdings
CPA
$4.83B
| $319M | 7.86% | 3,923,664 +32,800 | +0.8% | +$2.67M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $287M | 7.05% | 74,819,198 +5,961,100 | +9% | +$22.8M |
|
4
Ryanair
RYAAY
$33.7B
| $225M | 5.54% | 2,043,974 -8,600 | -0.4% | -$947K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 3.58% | 533,440 +25,700 | +5% | +$7.01M |
|
6
Walt Disney
DIS
$213B
| $139M | 3.43% | 824,300 +25,700 | +3% | +$4.35M |
|
7
T Rowe Price
TROW
$23.6B
| $138M | 3.4% | 702,800 +23,700 | +3% | +$4.66M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 3.25% | 2,806,750 +132,300 | +5% | +$6.22M |
|
|
9
Intel
INTC
$107B
| $125M | 3.08% | 2,352,040 +207,500 | +10% | +$11.1M |
|
|
10
C.H. Robinson
CHRW
$15.2B
| $123M | 3.04% | 1,417,700 +183,700 | +15% | +$16M |
|
11
3M
MMM
$82.8B
| $122M | 3.01% | 697,300 +33,800 | +5% | +$5.93M |
|
12
Wells Fargo
WFC
$263B
| $118M | 2.91% | 2,546,060 +149,100 | +6% | +$6.92M |
|
13
RTX Corp
RTX
$212B
| $113M | 2.78% | 1,315,500 +64,400 | +5% | +$5.54M |
|
14
BorgWarner
BWA
$9.25B
| $106M | 2.61% | 2,450,300 +104,800 | +4% | +$4.53M |
|
15
Eagle Materials
EXP
$7.49B
| $103M | 2.53% | 785,000 +34,400 | +5% | +$4.51M |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $103M | 2.52% | 864,507 +50,400 | +6% | +$5.98M |
|
17
Henry Schein
HSIC
$8.44B
| $93M | 2.29% | 1,220,842 +66,900 | +6% | +$5.1M |
|
18
MSC Industrial Direct
MSM
$5.02B
| $78.7M | 1.94% | 981,210 +49,900 | +5% | +$4M |
|
|
19
Markel Group
MKL
$24.8B
| $78.7M | 1.94% | 65,835 +15,230 | +30% | +$18.2M |
|
|
20
Exxon Mobil
XOM
$487B
| $77.1M | 1.9% | 1,310,000 -1,398,600 | -52% | -$82.3M |
|
21
Biogen
BIIB
$19.4B
| $66.2M | 1.63% | 234,000 +33,600 | +17% | +$9.51M |
|
22
American Express
AXP
$231B
| $59.1M | 1.45% | 352,800 +20,400 | +6% | +$3.42M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $57.9M | 1.43% | 512,400 +9,800 | +2% | +$1.11M |
|
24
Johnson & Johnson
JNJ
$427B
| $45.9M | 1.13% | 284,200 +13,500 | +5% | +$2.18M |
|
|
25
Gentex
GNTX
$6.15B
| $44.5M | 1.1% | +1,350,600 | New | +$44.5M |
|