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SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SSNHY |
Samsung Electronics Co., Lt... |
3 |
- |
$0.00 |
$337,368,000 |
225,212 |
14.64% |
42,399,000 |
-8,890 |
2.502 |
Electronic Equipment |
|
BBD |
Banco Bradesco S.A. (ADR) |
5 |
- |
$2.72 |
$272,107,000 |
77,744,947 |
11.81% |
39,341,000 |
-3,927,200 |
1.751 |
Foreign Regional Banks |
|
ABEV |
Companhia de Bebidas das Am... |
6 |
- |
$2.34 |
$201,876,000 |
72,098,572 |
8.76% |
5,372,000 |
-4,065,900 |
0.458 |
Beverage - Brewers |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$398.58 |
$25,185,000 |
70,613 |
1.09% |
239,000 |
-600 |
0.005 |
Property & Casualty I... |
|
FB |
Meta Platforms Inc |
10 |
- |
$439.19 |
$21,349,000 |
60,316 |
0.93% |
3,121,000 |
-400 |
0.003 |
Internet Service Prov... |
|
CHRW |
CH Robinson Worldwide Inc |
18 |
- |
$72.09 |
$15,940,000 |
184,508 |
0.69% |
-55,000 |
-1,200 |
0.136 |
AirDelivery & Freight... |
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IPGP |
IPG Photonics Corp |
22 |
- |
$83.55 |
$12,016,000 |
110,704 |
0.52% |
704,000 |
-700 |
0.206 |
Semiconductor - Integ... |
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SBKFF |
State Bank of India |
23 |
- |
$102.60 |
$10,508,000 |
136,110 |
0.46% |
139,000 |
-7,510 |
0.043 |
Foreign Regional Banks |
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.52 |
$9,033,000 |
183,527 |
0.39% |
1,477,000 |
-1,400 |
0.004 |
Domestic Money Center... |
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GNTX |
Gentex Corp |
30 |
- |
$33.96 |
$7,880,000 |
241,262 |
0.34% |
-6,000 |
-1,100 |
0.098 |
Auto Parts |
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EXP |
Eagle Materials Inc |
31 |
- |
$252.60 |
$7,702,000 |
37,970 |
0.33% |
1,329,000 |
-300 |
0.091 |
General Building Mate... |
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MLM |
Martin Marietta Materials Inc |
33 |
- |
$590.86 |
$4,378,000 |
8,775 |
0.19% |
735,000 |
-100 |
0.01 |
General Building Mate... |
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XOM |
Exxon Mobil Corp |
34 |
- |
$116.03 |
$4,079,000 |
40,800 |
0.18% |
-2,447,000 |
-14,700 |
0.001 |
Integrated Oil & Gas |
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BDX |
Becton Dickinson & Co |
35 |
- |
$233.72 |
$3,416,000 |
14,009 |
0.15% |
-232,000 |
-100 |
0.005 |
Medical Instruments &... |
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GOOGL |
Alphabet Inc |
36 |
- |
$163.86 |
$2,771,000 |
19,839 |
0.12% |
158,000 |
-126 |
0 |
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