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SPRUCEGROVE INVESTMENT MANAGEMENT LTD 13F holdings

Filed 2026-08-07 · SPRUCEGROVE INVESTMENT MANAGEMENT LTD · 40 positions · $639.1M

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TickerCompanySharesValue% of portfolio
—COPA HOLDINGS1.5M$225.8M35.3%
RYAAYRYANAIR HLDGS PLC3.4M$221.4M34.6%
—SAMSUNG ELECTRONIC23.7K$127.6M20.0%
DCIDONALDSON INC40.0K$3.6M0.6%
HSICHENRY SCHEIN INC40.4K$3.4M0.5%
MKLMARKEL GROUP INC1.6K$3.1M0.5%
SNASNAP-ON INC7.4K$3.0M0.5%
GOOGLALPHABET INC7.9K$2.8M0.4%
EXPEAGLE MATERIALS12.3K$2.8M0.4%
QCOMQUALCOMM INC14.9K$2.8M0.4%
DGDOLLAR GEN CORP23.5K$2.7M0.4%
CFRCULLEN FROST BANKERS16.3K$2.5M0.4%
BRK-BBERKSHIRE HATHAWAY5.0K$2.5M0.4%
GNTXGENTEX CORP99.3K$2.5M0.4%
DISWALT DISNEY CO25.5K$2.5M0.4%
GILDGILEAD SCIENCES INC18.9K$2.4M0.4%
BF-BBROWN FORMAN CORP89.1K$2.4M0.4%
JNJJOHNSON & JOHNSON9.2K$2.3M0.4%
XPELXPEL INC46.3K$2.3M0.4%
WFCWELLS FARGO & CO26.5K$2.2M0.3%
TROWPRICE T ROWE GROUP18.7K$2.1M0.3%
EXMOCEXXON MOBIL CORP15.3K$2.1M0.3%
CHRWC H ROBINSON WLDWIDE10.9K$2.1M0.3%
TTCTORO CO20.8K$2.0M0.3%
AXPAMERICAN EXPRESS CO5.4K$1.8M0.3%
MSFTMICROSOFT CORP3.8K$1.4M0.2%
—ACCENTURE PLC11.2K$1.4M0.2%
NKENIKE INC33.9K$1.4M0.2%
METAMETA PLATFORMS INC2.4K$1.3M0.2%
BDXBECTON DICKINSON8.0K$1.2M0.2%
LFUSLITTELFUSE INC570$259,5380.0%
CGNXCOGNEX CORP2.8K$202,7760.0%
BOKFBOK FINL CORP1.4K$194,4320.0%
AYIACUITY INC470$177,0300.0%
MSMMSC INDL DIRECT INC1.4K$166,5300.0%
LSTRLANDSTAR SYS INC800$165,4480.0%
WAFDWAFD INC4.2K$161,1540.0%
AXAXOS FINANCIAL1.4K$136,3460.0%
SSDSIMPSON MANUFACTURIN500$104,6750.0%
GGGGRACO INC900$68,0490.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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› › QoQ

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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