13F-HR filed by SPRUCEGROVE INVESTMENT MANAGEMENT LTD
SPRUCEGROVE INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 36 holding rows worth $1,917,432,521.
- Accession
- 0000950123-23-007316
- Filer
- CIK 1234074
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 36 entries on the cover page, a total value of $1,917,432,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,917,432,521 with VALUE read as dollars as filed, 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 | 246,268 | $341,327,448 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,709,995 | $299,671,247 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 84,652,376 | $292,897,221 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,562,992 | $283,466,915 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,811,452 | $253,800,417 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 424,876 | $53,372,923 | dollars as filed | |
| COMMERCIAL INTL BK | 201712205 | GDR REP 1 ORD EGP10 | 30,496,912 | $34,766,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,164 | $26,312,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,814 | $21,757,102 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 202,680 | $19,122,858 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 383,520 | $18,757,963 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 196,632 | $17,555,305 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,491 | $17,277,301 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60,012 | $17,094,418 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149,889 | $16,790,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,920 | $16,645,363 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 202,904 | $16,455,514 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 114,384 | $15,535,635 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 152,452 | $14,525,627 | dollars as filed | |
| Intel Corp | 458140100 | COM | 381,532 | $12,758,430 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 118,416 | $12,733,272 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 429,126 | $12,225,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 106,113 | $10,620,850 | dollars as filed | |
| STATE BANK OF INDIA | 856552203 | COM | 143,620 | $10,067,762 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 146,681 | $9,169,029 | dollars as filed | |
| American Express Company | 025816109 | COM | 52,554 | $9,154,907 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,370 | $9,017,135 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,604 | $8,872,534 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,164 | $8,543,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 256,356 | $7,500,977 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,864 | $6,771,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,700 | $6,188,325 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,696 | $6,034,852 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,386 | $4,333,422 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,532 | $3,836,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,641 | $2,470,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007316 | this filing | 2023-08-11 | acceptance time not in the bulk data set |