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 | Add | XPEL Inc Common stock | $24.1K | +544 +0.85% | 64,800 0.45% of portfolio | low |
| Q2 2026 as of | Trim | Cognex Corp Common stock | $-29.0K | -400 -12.50% | 2,800 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Fmc Corp Common stock | $-40.2K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Littelfuse Inc /De Common stock | $-59.2K | -130 -18.57% | 570 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Toro Co Common stock | $-93.4K | -1K -3.14% | 30,810 0.45% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-119.4K | -320 -7.69% | 3,840 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-451.3K | -3K -15.54% | 15,600 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-535.7K | -4K -11.72% | 31,329 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-543.9K | -5K -11.28% | 36,029 0.67% of portfolio | low |
| Q2 2026 as of | Trim | Accenture plc Common stock | $-653.7K | -5K -31.96% | 11,183 0.22% of portfolio | low |
| Q2 2026 as of | Exit | Waters Corp Common stock | $-656.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Waters Corp Common stock | $656.4K | +2K | 2,204 0.10% of portfolio | low |
| Q2 2026 as of | Trim | NIKE, Inc. Common stock | $-669.1K | -16K -32.47% | 33,900 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Gentex Corp Common stock | $-737.7K | -34K -15.17% | 188,734 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Brown Forman Corp Common stock | $-738.2K | -28K -14.46% | 165,200 0.68% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $761.2K | +4K +30.48% | 16,436 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-816.3K | -8K -14.86% | 48,541 0.73% of portfolio | low |
| Q1 2026 as of | Add | Eagle Materials Inc Common stock | $840.6K | +4K +35.78% | 16,837 0.50% 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 |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-916.0K | -2K -25.39% | 4,705 0.42% 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 | Snap-on Inc Common stock | $-973.4K | -3K -15.60% | 14,500 0.82% 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 | T Rowe Price Group Inc Common stock | $-1.02M | -11K -19.41% | 46,870 0.66% 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 | CULLEN/FROST Bankers, Inc. Common stock | $-1.14M | -8K -20.30% | 32,708 0.70% 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 | Alphabet Inc. Common stock | $-1.17M | -4K -19.96% | 16,284 0.73% 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 | Markel Group Inc Common stock | $-1.40M | -730 -19.12% | 3,088 0.92% 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 |
| 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 | Wells Fargo & COMPANY/MN Common stock | $-1.46M | -18K -22.67% | 62,520 0.78% 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 | Johnson & Johnson Common stock | $-1.56M | -6K -23.50% | 20,800 0.80% 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 |
| 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 | Exxon Mobil Corp Common stock | $-1.81M | -11K -27.37% | 28,369 0.75% 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 |
| Q2 2026 as of | Trim | American Express Co Common stock | $-1.86M | -6K -50.31% | 5,442 0.29% 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 | Brown Forman Corp Common stock | $-2.03M | -76K -46.07% | 89,100 0.37% 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 | Gentex Corp Common stock | $-2.26M | -89K -47.37% | 99,334 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 | CULLEN/FROST Bankers, Inc. Common stock | $-2.53M | -16K -50.14% | 16,308 0.39% 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 | Snap-on Inc Common stock | $-2.86M | -7K -48.97% | 7,400 0.47% 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 | DONALDSON Co INC Common stock | $-2.93M | -33K -44.90% | 40,004 0.56% of portfolio | low |