- New Purchases: GILD,
- Added Positions: DCI, ABEV, CPA, BRK.B, DIS, MMM, BWA, CHRW, HSIC, XOM, TROW, BKE, WFC, MSM, CFR, SLB, MKL, WBA, IPGP, BDX, GOOGL, RYAAY, INTC, BBD, AXP, CMGGF, GNTX, JNJ, CCL, CHKP,
- Reduced Positions: INFY, CSL, RTX, MLM, XRAY,
- Sold Out: EXP, AAPL,
For the details of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's stock buys and sells, go to https://www.gurufocus.com/guru/sprucegrove+investment+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD- Samsung Electronics Co Ltd (SSNHZ) - 250,141 shares, 16.87% of the total portfolio. Shares added by 2.16%
- Ryanair Holdings PLC (RYAAY) - 1,964,074 shares, 8.55% of the total portfolio. Shares added by 4.45%
- Copa Holdings SA (CPA) - 2,751,764 shares, 7.37% of the total portfolio. Shares added by 18.37%
- Ambev SA (ABEV) - 59,773,200 shares, 7.19% of the total portfolio. Shares added by 40.54%
- Bank Bradesco SA (BBD) - 37,567,379 shares, 6.86% of the total portfolio. Shares added by 5.05%
Sprucegrove Investment Management Ltd initiated holding in Gilead Sciences Inc. The purchase prices were between $62.1 and $78.08, with an estimated average price of $69.4. The stock is now traded at around $60.59. The impact to a portfolio due to this purchase was 0.47%. The holding were 140,200 shares as of .
Added: Donaldson Co Inc (DCI)Sprucegrove Investment Management Ltd added to a holding in Donaldson Co Inc by 480.75%. The purchase prices were between $45.12 and $52.58, with an estimated average price of $48.57. The stock is now traded at around $53.47. The impact to a portfolio due to this purchase was 2.19%. The holding were 669,600 shares as of .
Added: Ambev SA (ABEV)Sprucegrove Investment Management Ltd added to a holding in Ambev SA by 40.54%. The purchase prices were between $2.19 and $2.99, with an estimated average price of $2.51. The stock is now traded at around $2.80. The impact to a portfolio due to this purchase was 2.07%. The holding were 59,773,200 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Sprucegrove Investment Management Ltd added to a holding in Berkshire Hathaway Inc by 53.46%. The purchase prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $227.42. The impact to a portfolio due to this purchase was 1.01%. The holding were 256,640 shares as of .
Added: The Walt Disney Co (DIS)Sprucegrove Investment Management Ltd added to a holding in The Walt Disney Co by 41.16%. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $138.36. The impact to a portfolio due to this purchase was 0.88%. The holding were 457,500 shares as of .
Added: 3M Co (MMM)Sprucegrove Investment Management Ltd added to a holding in 3M Co by 63.76%. The purchase prices were between $150.41 and $172.38, with an estimated average price of $160.9. The stock is now traded at around $169.79. The impact to a portfolio due to this purchase was 0.86%. The holding were 260,700 shares as of .
Added: BorgWarner Inc (BWA)Sprucegrove Investment Management Ltd added to a holding in BorgWarner Inc by 67.19%. The purchase prices were between $34.24 and $42.93, with an estimated average price of $39.04. The stock is now traded at around $37.66. The impact to a portfolio due to this purchase was 0.81%. The holding were 981,100 shares as of .
Sold Out: Eagle Materials Inc (EXP)Sprucegrove Investment Management Ltd sold out a holding in Eagle Materials Inc. The sale prices were between $68.27 and $88.77, with an estimated average price of $80.68.
Sold Out: Apple Inc (AAPL)Sprucegrove Investment Management Ltd sold out a holding in Apple Inc. The sale prices were between $91.03 and $134.18, with an estimated average price of $109.02.
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