13F-HR filed by SPRUCEGROVE INVESTMENT MANAGEMENT LTD
SPRUCEGROVE INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 37 holding rows worth $4,237,888,000.
- Accession
- 0000950123-21-010109
- Filer
- CIK 1234074
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 38 entries on the cover page, a total value of $4,237,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,237,885,000 with VALUE read as thousands by filing date, 13F file number 028-11833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 303,291 | $540,919,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 123,399,637 | $424,495,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 68,858,098 | $353,242,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,890,864 | $293,099,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,052,574 | $222,109,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 507,740 | $141,111,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,674,450 | $140,703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 798,600 | $140,370,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 679,100 | $134,441,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 663,500 | $131,791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,708,600 | $128,716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,144,540 | $120,394,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,234,000 | $115,589,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,345,500 | $113,851,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,396,960 | $108,558,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,251,100 | $106,731,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 750,600 | $106,668,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 814,107 | $91,180,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,153,942 | $85,611,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 931,310 | $83,566,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200,400 | $69,393,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50,605 | $60,053,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 502,600 | $58,367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,780,600 | $56,997,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 332,400 | $54,922,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 225,422 | $47,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 270,700 | $44,595,000 | thousands by filing date | |
| COMMERCIAL INTL BK | 201712205 | GDR REP 1 ORD EGP10 | 13,452,110 | $44,190,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,618,142 | $42,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,529 | $37,919,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 148,700 | $36,162,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 448,701 | $28,506,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 447,875 | $22,282,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 277,700 | $19,122,000 | thousands by filing date | |
| STATE BANK OF INDIA | 856552203 | COM | 336,480 | $18,809,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,700 | $7,981,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $5,277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010109 | this filing | 2021-08-10 | acceptance time not in the bulk data set |