SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.06%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$3.11B
AUM Growth
+$3.11B
(-21%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
40
New
2
Increased
3
Reduced
32
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17M |
| 2 |
IPG Photonics
IPGP
|
$13M |
| 3 |
Gilead Sciences
GILD
|
$2.02M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.6M |
| 3 |
C.H. Robinson
CHRW
|
$47.5M |
| 4 |
Cullen/Frost Bankers
CFR
|
$44.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$43.5M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Financials | 23.88% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 8.35% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.9B
| $373M | 11.97% | 115,386,037 -9,947,400 | -8% | -$32.1M |
|
2
Banco Bradesco
BBD
$32.9B
| $345M | 11.08% | 74,310,898 -5,601,800 | -7% | -$26M |
|
3
Copa Holdings
CPA
$4.83B
| $301M | 9.68% | 3,604,110 -316,000 | -8% | -$26.4M |
|
4
Ryanair
RYAAY
$33.7B
| $150M | 4.82% | 1,721,474 -140,300 | -8% | -$12.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 3.45% | 304,040 -177,500 | -37% | -$62.6M |
|
|
6
C.H. Robinson
CHRW
$15.2B
| $92.3M | 2.96% | 856,500 -440,800 | -34% | -$47.5M |
|
7
T Rowe Price
TROW
$23.6B
| $76.3M | 2.45% | 504,800 -129,500 | -20% | -$19.6M |
|
8
RTX Corp
RTX
$212B
| $76.2M | 2.45% | 769,300 -423,800 | -36% | -$42M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $74.1M | 2.38% | 1,655,750 -972,400 | -37% | -$43.5M |
|
|
10
Check Point Software Technologies
CHKP
$20.7B
| $73.1M | 2.35% | 528,900 +7,400 | +1% | +$1.02M |
|
11
3M
MMM
$82.8B
| $72.9M | 2.34% | 489,600 -142,400 | -23% | -$21.2M |
|
12
Markel Group
MKL
$24.8B
| $72.1M | 2.32% | 48,885 -18,120 | -27% | -$26.7M |
|
13
Intel
INTC
$107B
| $71M | 2.28% | 1,433,040 -690,800 | -33% | -$34.2M |
|
14
Walt Disney
DIS
$213B
| $66.4M | 2.13% | 484,400 -259,900 | -35% | -$35.6M |
|
15
Henry Schein
HSIC
$8.44B
| $61.7M | 1.98% | 707,942 -400,700 | -36% | -$34.9M |
|
16
Exxon Mobil
XOM
$487B
| $61.6M | 1.98% | 745,700 -435,100 | -37% | -$35.9M |
|
17
BorgWarner
BWA
$9.25B
| $59.4M | 1.91% | 1,527,100 -689,400 | -31% | -$26.8M |
|
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $56.9M | 1.83% | 411,207 -323,700 | -44% | -$44.8M |
|
19
Biogen
BIIB
$19.4B
| $55.6M | 1.79% | 264,200 -59,300 | -18% | -$12.5M |
|
|
20
Wells Fargo
WFC
$263B
| $48.4M | 1.55% | 998,160 -1,302,800 | -57% | -$63.1M |
|
21
MSC Industrial Direct
MSM
$5.02B
| $47.9M | 1.54% | 561,910 -324,300 | -37% | -$27.6M |
|
|
22
IPG Photonics
IPGP
$3.45B
| $43.3M | 1.39% | 394,522 +118,700 | +43% | +$13M |
|
23
Eagle Materials
EXP
$7.49B
| $41.3M | 1.33% | 322,000 -313,500 | -49% | -$40.2M |
|
24
American Express
AXP
$231B
| $37.8M | 1.21% | 201,900 -119,100 | -37% | -$22.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $29.7M | 0.95% | 167,400 -92,100 | -35% | -$16.3M |
|