Institutions / Sprucegrove Investment Management Ltd
Sprucegrove Investment Management Ltd
CIK 1234074 · Institution · as of Jun 30, 2026
Portfolio value
$639.10M
Positions
40
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$639.10M+2.3%Positions
40-4.8%Top holdings
Jun 30, 2026View all 40 →
| Company | Value | % of portfolio |
|---|---|---|
| Copa Holdings, S.A. | $225.82M | 35.3% |
| Ryanair Holdings PLC | $221.43M | 34.6% |
| Samsung Electronic | $127.61M | 20.0% |
| DONALDSON Co INC | $3.59M | 0.6% |
| Henry Schein Inc | $3.38M | 0.5% |
| Markel Group Inc | $3.13M | 0.5% |
| Snap-on Inc | $2.98M | 0.5% |
| Alphabet Inc. | $2.81M | 0.4% |
| Eagle Materials Inc | $2.77M | 0.4% |
| Qualcomm INC/DE | $2.76M | 0.4% |
| Dollar General Corp | $2.70M | 0.4% |
| CULLEN/FROST Bankers, Inc. | $2.52M | 0.4% |
| Warren E. Buffett | $2.52M | 0.4% |
| Gentex Corp | $2.51M | 0.4% |
| Walt Disney Co | $2.46M | 0.4% |
| Gilead Sciences, Inc. | $2.39M | 0.4% |
| Brown Forman Corp | $2.37M | 0.4% |
| Johnson & Johnson | $2.34M | 0.4% |
| XPEL Inc | $2.30M | 0.4% |
| Wells Fargo & COMPANY/MN | $2.19M | 0.3% |
| T Rowe Price Group Inc | $2.13M | 0.3% |
| Exxon Mobil Corp | $2.09M | 0.3% |
| CH Robinson Worldwide Inc | $2.06M | 0.3% |
| Toro Co | $2.03M | 0.3% |
| American Express Co | $1.84M | 0.3% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 796050888 Common stock | $-66.01M | -23K -41.82% | 32,382 14.37% of portfolio | high |
| Q2 2026 as of | Trim | 796050888 Common stock | $-46.93M | -9K -26.89% | 23,676 19.97% of portfolio | medium |
| Q1 2026 as of | Trim | Ryanair Holdings PLC Common stock | $-40.12M | -694K -15.30% | 3,843,067 34.76% of portfolio | medium |
| Q2 2026 as of | Trim | Copa Holdings, S.A. Common stock | $-38.49M | -247K -14.56% | 1,451,592 35.33% of portfolio | medium |
| Q2 2026 as of | Trim | Ryanair Holdings PLC Common stock | $-27.41M | -423K -11.02% | 3,419,717 34.65% of portfolio | medium |
| Q1 2026 as of | Trim | Copa Holdings, S.A. Common stock | $-24.09M | -212K -11.10% | 1,699,010 30.20% of portfolio | medium |
| Q1 2026 as of | Trim | 856552203 Common stock | $-6.70M | -63K -68.15% | 29,590 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | MSC Industrial Direct Co., Inc. Common stock | $-5.65M | -61K -97.76% | 1,400 0.02% of portfolio | medium |
| Q2 2026 as of | Trim | CH Robinson Worldwide Inc Common stock | $-4.09M | -22K -66.54% | 10,912 0.32% of portfolio | low |
| Q1 2026 as of | Trim | CH Robinson Worldwide Inc Common stock | $-3.37M | -20K -38.33% | 32,612 0.85% of portfolio | low |