Institutions / Sprucegrove Investment Management Ltd / Activity
Activity — Sprucegrove Investment Management Ltd
68 moves.
| 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 |
| Q2 2026 as of | Trim | Henry Schein Inc Common stock | $-3.32M | -40K -49.55% | 40,427 0.53% of portfolio | low |
| Q2 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-3.20M | -28K -60.07% | 18,714 0.33% of portfolio | low |
| Q2 2026 as of | Exit | 856552203 Common stock | $-3.13M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-3.06M | -22K -36.70% | 37,900 0.83% of portfolio | low |
| Q2 2026 as of | Trim | Qualcomm INC/DE Common stock | $-3.03M | -16K -52.35% | 14,929 0.43% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-3.01M | -8K -51.67% | 7,870 0.44% of portfolio | low |
| Q2 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-2.98M | -36K -57.65% | 26,477 0.34% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-2.95M | -12K -55.77% | 9,200 0.37% of portfolio | low |
| Q2 2026 as of | Trim | DONALDSON Co INC Common stock | $-2.93M | -33K -44.90% | 40,004 0.56% of portfolio | low |
| Q2 2026 as of | Trim | Markel Group Inc Common stock | $-2.90M | -1K -48.06% | 1,604 0.49% of portfolio | low |
| Q2 2026 as of | Trim | Snap-on Inc Common stock | $-2.86M | -7K -48.97% | 7,400 0.47% of portfolio | low |
| Q1 2026 as of | New | NIKE, Inc. Common stock | $2.65M | +50K | 50,200 0.41% of portfolio | low |
| Q2 2026 as of | Trim | CULLEN/FROST Bankers, Inc. Common stock | $-2.53M | -16K -50.14% | 16,308 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-2.40M | -19K -50.13% | 18,900 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Gentex Corp Common stock | $-2.26M | -89K -47.37% | 99,334 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Walt Disney Co Common stock | $-2.21M | -23K -47.38% | 25,541 0.38% of portfolio | low |
| Q2 2026 as of | Trim | Brown Forman Corp Common stock | $-2.03M | -76K -46.07% | 89,100 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-1.98M | -4K -44.03% | 5,035 0.39% of portfolio | low |
| Q2 2026 as of | Trim | American Express Co Common stock | $-1.86M | -6K -50.31% | 5,442 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.85M | -4K -30.08% | 8,996 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-1.81M | -11K -27.37% | 28,369 0.75% of portfolio | low |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-1.79M | -13K -46.18% | 15,269 0.33% of portfolio | low |
| Q1 2026 as of | Trim | DONALDSON Co INC Common stock | $-1.70M | -20K -21.65% | 72,604 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.56M | -6K -23.50% | 20,800 0.80% of portfolio | low |
| Q1 2026 as of | New | Microsoft Corp Common stock | $1.54M | +4K | 4,160 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-1.46M | -18K -22.67% | 62,520 0.78% of portfolio | low |
| Q2 2026 as of | Trim | Dollar General Corp Common stock | $-1.44M | -13K -34.79% | 23,495 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Henry Schein Inc Common stock | $-1.41M | -19K -19.24% | 80,127 0.92% of portfolio | low |
| Q1 2026 as of | Trim | Markel Group Inc Common stock | $-1.40M | -730 -19.12% | 3,088 0.92% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-1.33M | -2K -50.03% | 2,351 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.17M | -4K -19.96% | 16,284 0.73% of portfolio | low |
| Q2 2026 as of | Trim | Becton Dickinson & Co Common stock | $-1.15M | -8K -48.72% | 8,000 0.19% of portfolio | low |
| Q1 2026 as of | Trim | CULLEN/FROST Bankers, Inc. Common stock | $-1.14M | -8K -20.30% | 32,708 0.70% of portfolio | low |
| Q2 2026 as of | Trim | Eagle Materials Inc Common stock | $-1.02M | -5K -26.89% | 12,310 0.43% of portfolio | low |
| Q1 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-1.02M | -11K -19.41% | 46,870 0.66% of portfolio | low |
| Q2 2026 as of | Trim | Toro Co Common stock | $-974.2K | -10K -32.46% | 20,810 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Snap-on Inc Common stock | $-973.4K | -3K -15.60% | 14,500 0.82% of portfolio | low |
| Q2 2026 as of | Trim | XPEL Inc Common stock | $-917.6K | -19K -28.55% | 46,300 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-916.0K | -2K -25.39% | 4,705 0.42% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-840.6K | -3K -20.24% | 10,953 0.52% of portfolio | low |