Legal Name: SPRUCEGROVE INVESTMENT MANAGEMENT LTD
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Banco Bradesco SA (059460303)
|
26,472,278 |
$259,958k |
|
SAMSUNG ELECTRS LTD (796050888)
|
241,755 |
$246,016k |
|
POSCO (693483109)
|
3,017,266 |
$160,096k |
|
Infosys Technologies (456788108)
|
14,178,460 |
$151,710k |
|
COPA HOLDINGS SA (P31076105)
|
1,059,957 |
$103,420k |
|
STATE BK OF INDIA (856552203)
|
795,430 |
$41,203k |
|
DISNEY WALT CO (254687106)
|
265,800 |
$37,116k |
|
UNITED TECHNOLOGIES (913017109)
|
238,400 |
$31,040k |
|
MARKEL CORP (570535104)
|
26,307 |
$28,664k |
|
PRICE T ROWE GROUP INC (74144t108)
|
254,800 |
$27,954k |
|
Berkshire Hathaway, Inc. (084670702)
|
124,954 |
$26,636k |
|
WELLS FARGO CO NEW (949746101)
|
559,360 |
$26,469k |
|
CARLISLE COS INC (142339100)
|
177,300 |
$24,895k |
|
INTEL CORP (458140100)
|
511,240 |
$24,473k |
|
WALGREENS BOOTS ALLI (931427108)
|
428,200 |
$23,410k |
|
GENTEX CORP (371901109)
|
946,600 |
$23,296k |
|
QUALCOMM INC (747525103)
|
299,600 |
$22,791k |
|
Oceaneering International Inc (675232102)
|
1,107,300 |
$22,578k |
|
Schlumberger Ltd (806857108)
|
565,300 |
$22,465k |
|
EAGLE MATERIALS INC (26969P108)
|
240,900 |
$22,331k |
|
MARTIN MARIETTA MATL (573284106)
|
85,900 |
$19,766k |
|
ALPHABET INC (02079K305)
|
17,012 |
$18,421k |
|
DENTSPLY SIRONA INC (24906P109)
|
276,089 |
$16,113k |
|
JOHNSON & JOHNSON (478160104)
|
113,800 |
$15,850k |
|
American Express Co. (025816109)
|
124,800 |
$15,405k |
|
BORGWARNER INC (099724106)
|
310,600 |
$13,039k |
|
MSC INDL DIRECT INC (553530106)
|
174,900 |
$12,988k |
|
PROCTER & GAMBLE CO (742718109)
|
113,500 |
$12,445k |
|
CULLEN FROST BANKERS (229899109)
|
131,800 |
$12,344k |
|
BUCKLE INC (118440106)
|
655,900 |
$11,354k |
|
MEDTRONIC PLC (G5960L103)
|
107,722 |
$10,491k |
|
WASHINGTON FED INC (938824109)
|
286,395 |
$10,004k |
|
Apple Inc (037833100)
|
50,100 |
$9,916k |
|
FLIR Systems Inc (302445101)
|
152,600 |
$8,256k |
|
TIFFANY & CO (886547108)
|
87,500 |
$8,194k |
|
CARNIVAL CORP (143658300)
|
171,142 |
$7,967k |
|
Teledyne Technologies Inc (879360105)
|
28,400 |
$7,778k |
|
VALMONT INDS INC (920253101)
|
54,300 |
$6,886k |
|
BECTON DICKINSON (075887109)
|
26,850 |
$6,766k |
|
WESTAMERICA BANCORP (957090103)
|
108,400 |
$6,679k |
|
3M CO (88579Y101)
|
36,050 |
$6,249k |
|
GENERAL DYNAMICS (369550108)
|
30,855 |
$5,610k |
|
MICROSOFT CORP (594918104)
|
39,421 |
$5,281k |
|
IPG PHOTONICS CORP COM (44980X109)
|
33,000 |
$5,090k |
|
Heartland Express Inc (422347104)
|
101,200 |
$1,829k |
|