Sprucegrove Investment Management Ltd Buys Ryanair Holdings PLC, Ambev SA, Check Point Software Technologies, Sells POSCO, Infosys, Martin Marietta Materials Inc

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May 15, 2020
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Toronto, A6, based Investment company Sprucegrove Investment Management Ltd (Current Portfolio) buys Ryanair Holdings PLC, Ambev SA, Check Point Software Technologies, Copa Holdings SA, Henry Schein Inc, sells POSCO, Infosys, Martin Marietta Materials Inc, Oceaneering International Inc, Apple Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sprucegrove Investment Management Ltd. As of 2020Q1, Sprucegrove Investment Management Ltd owns 40 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

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
  1. Samsung Electronics Co Ltd (SSNHZ) - 254,901 shares, 18.89% of the total portfolio. Shares added by 1.96%
  2. Bank Bradesco SA (BBD) - 32,889,546 shares, 9.17% of the total portfolio. Shares added by 12.03%
  3. Infosys Ltd (INFY) - 10,158,860 shares, 6.30% of the total portfolio. Shares reduced by 26.41%
  4. Ryanair Holdings PLC (RYAAY) - 1,532,374 shares, 6.15% of the total portfolio. Shares added by 96.21%
  5. Copa Holdings SA (CPA) - 1,737,757 shares, 5.95% of the total portfolio. Shares added by 69.07%
New Purchase: Ambev SA (ABEV)

Sprucegrove Investment Management Ltd initiated holding in Ambev SA. The purchase prices were between $2.11 and $4.73, with an estimated average price of $3.65. The stock is now traded at around $2.02. The impact to a portfolio due to this purchase was 2.91%. The holding were 16,767,900 shares as of .

New Purchase: Check Point Software Technologies Ltd (CHKP)

Sprucegrove Investment Management Ltd initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $82.05 and $119.28, with an estimated average price of $107.4. The stock is now traded at around $104.75. The impact to a portfolio due to this purchase was 2.74%. The holding were 361,000 shares as of .

New Purchase: Henry Schein Inc (HSIC)

Sprucegrove Investment Management Ltd initiated holding in Henry Schein Inc. The purchase prices were between $43.18 and $73.71, with an estimated average price of $63.71. The stock is now traded at around $51.75. The impact to a portfolio due to this purchase was 0.99%. The holding were 258,500 shares as of .

New Purchase: Exxon Mobil Corp (XOM)

Sprucegrove Investment Management Ltd initiated holding in Exxon Mobil Corp. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $42.00. The impact to a portfolio due to this purchase was 0.67%. The holding were 235,200 shares as of .

New Purchase: Donaldson Co Inc (DCI)

Sprucegrove Investment Management Ltd initiated holding in Donaldson Co Inc. The purchase prices were between $33.19 and $57.98, with an estimated average price of $49.22. The stock is now traded at around $42.13. The impact to a portfolio due to this purchase was 0.31%. The holding were 107,700 shares as of .

Added: Ryanair Holdings PLC (RYAAY)

Sprucegrove Investment Management Ltd added to a holding in Ryanair Holdings PLC by 96.21%. The purchase prices were between $47.51 and $96.18, with an estimated average price of $79.33. The stock is now traded at around $49.75. The impact to a portfolio due to this purchase was 3.02%. The holding were 1,532,374 shares as of .

Added: Copa Holdings SA (CPA)

Sprucegrove Investment Management Ltd added to a holding in Copa Holdings SA by 69.07%. The purchase prices were between $27.65 and $110.01, with an estimated average price of $86.54. The stock is now traded at around $38.10. The impact to a portfolio due to this purchase was 2.43%. The holding were 1,737,757 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Sprucegrove Investment Management Ltd added to a holding in Berkshire Hathaway Inc by 32.55%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $169.25. The impact to a portfolio due to this purchase was 0.75%. The holding were 221,954 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Sprucegrove Investment Management Ltd added to a holding in Walgreens Boots Alliance Inc by 31.55%. The purchase prices were between $41.02 and $59.59, with an estimated average price of $50.97. The stock is now traded at around $38.40. The impact to a portfolio due to this purchase was 0.67%. The holding were 811,150 shares as of .

Added: 3M Co (MMM)

Sprucegrove Investment Management Ltd added to a holding in 3M Co by 51.21%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $138.69. The impact to a portfolio due to this purchase was 0.64%. The holding were 184,250 shares as of .

Added: IPG Photonics Corp (IPGP)

Sprucegrove Investment Management Ltd added to a holding in IPG Photonics Corp by 116.54%. The purchase prices were between $105.36 and $149.97, with an estimated average price of $131.37. The stock is now traded at around $146.18. The impact to a portfolio due to this purchase was 0.64%. The holding were 142,700 shares as of .

Sold Out: POSCO (PKX)

Sprucegrove Investment Management Ltd sold out a holding in POSCO. The sale prices were between $26.69 and $52.32, with an estimated average price of $42.92.



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