Free Trial

Sprucegrove Investment Management Ltd Top Holdings and 13F Report (2025)

About Sprucegrove Investment Management Ltd

Investment Activity

  • Sprucegrove Investment Management Ltd has $1.24 billion in total holdings as of June 30, 2025.
  • Sprucegrove Investment Management Ltd owns shares of 43 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 1.32% of the portfolio was purchased this quarter.
  • About 17.68% of the portfolio was sold this quarter.
  • This quarter, Sprucegrove Investment Management Ltd has purchased 32 new stocks and bought additional shares in 7 stocks.
  • Sprucegrove Investment Management Ltd sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Ryanair
$346,666,308
Copa
$278,634,948
SAMSUNG ELECTRONIC
$183,397,974
COMMERCIAL INTL BK
$35,637,457
Markel Group
$24,345,821

Largest New Holdings this Quarter

256677105 - Dollar General
$4,430,052 Holding
537008104 - Littelfuse
$158,711 Holding
05561Q201 - BOK Financial
$126,919 Holding
26969P108 - Eagle Materials
$121,266 Holding
00508Y102 - Acuity
$119,336 Holding

Largest Purchases this Quarter

Dollar General
38,731 shares (about $4.43M)
Toro
41,400 shares (about $2.93M)
XPEL
67,100 shares (about $2.41M)
Wells Fargo & Company
27,344 shares (about $2.19M)
Snap-On
5,500 shares (about $1.71M)

Largest Sales this Quarter

Ryanair
1,411,793 shares (about $81.42M)
Copa
545,796 shares (about $60.02M)
SAMSUNG ELECTRONIC
38,164 shares (about $42.02M)
COMMERCIAL INTL BK
6,045,883 shares (about $10.16M)
RTX
37,600 shares (about $5.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSprucegrove Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$346,666,308$81,418,102 -19.0%6,011,20728.0%Transportation
Copa Holdings, S.A. stock logo
CPA
Copa
$278,634,948$60,021,186 -17.7%2,533,73622.5%Transportation
SAMSUNG ELECTRONIC
$183,397,974$42,018,564 -18.6%166,57414.8%GDR REP 1/2 ORD REGS
COMMERCIAL INTL BK
$35,637,457$10,157,083 -22.2%21,212,7722.9%GDR REP 1 ORD EGP10
Markel Group Inc. stock logo
MKL
Markel Group
$24,345,821$872,846 -3.5%12,1892.0%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$22,082,461$756,461 -3.3%178,0701.8%Consumer Discretionary
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$21,760,865$146,100 -0.7%297,8901.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,674,086$1,885,273 -8.0%44,6181.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,476,943$740,304 -3.3%29,0981.7%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$20,574,146$1,818,268 -8.1%185,5701.7%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$20,478,992$2,190,801 12.0%255,6041.7%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$19,124,025$48,545 -0.3%275,7611.5%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$17,114,080$207,038 -1.2%107,4601.4%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$17,048,462$212,300 -1.2%176,6681.4%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$16,148,480$179,956 -1.1%125,6301.3%Finance
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$16,120,642$85,020 -0.5%189,6101.3%Industrials
RTX Corporation stock logo
RTX
RTX
$14,693,993$5,490,352 -27.2%100,6301.2%Aerospace
Snap-On Incorporated stock logo
SNA
Snap-On
$14,650,354$1,711,490 13.2%47,0801.2%Consumer Discretionary
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$14,640,243$143,925 -1.0%152,5821.2%Transportation
American Express Company stock logo
AXP
American Express
$14,350,910$127,592 -0.9%44,9901.2%Finance
Gentex Corporation stock logo
GNTX
Gentex
$13,008,404$17,592 -0.1%591,5601.1%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,539,248$137,475 -1.1%82,0901.0%Medical
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$12,276,880$616,239 5.3%456,2201.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,186,023$659,100 6.3%63,4740.9%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$11,069,982$312,620 2.9%102,6900.9%Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$9,141,308$103,350 -1.1%53,0700.7%Medical
State Bank of India stock logo
SBKFF
State Bank of India
$9,096,385$210,613 -2.3%95,4500.7%Financial Services
Dollar General Corporation stock logo
DG
Dollar General
$4,430,052$4,430,052 New Holding38,7310.4%Retail/Wholesale
Toro Company (The) stock logo
TTC
Toro
$4,424,568$2,926,152 195.3%62,6000.4%Consumer Discretionary
XPEL, Inc. stock logo
XPEL
XPEL
$4,275,690$2,408,890 129.0%119,1000.3%Auto/Tires/Trucks
BorgWarner Inc. stock logo
BWA
BorgWarner
$2,793,236$164,052 -5.5%83,4300.2%Auto/Tires/Trucks
Biogen Inc. stock logo
BIIB
Biogen
$1,671,603$100,472 -5.7%13,3100.1%Medical
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$158,711$158,711 New Holding7000.0%Computer and Technology
BOK Financial Corporation stock logo
BOKF
BOK Financial
$126,919$126,919 New Holding1,3000.0%Finance
Eagle Materials Inc stock logo
EXP
Eagle Materials
$121,266$121,266 New Holding6000.0%Construction
Acuity, Inc. stock logo
AYI
Acuity
$119,336$119,336 New Holding4000.0%Business Services
Cognex Corporation stock logo
CGNX
Cognex
$117,364$117,364 New Holding3,7000.0%Computer and Technology
WaFd, Inc. stock logo
WAFD
WaFd
$102,480$102,480 New Holding3,5000.0%Finance
Axos Financial, Inc stock logo
AX
Axos Financial
$98,852$98,852 New Holding1,3000.0%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$97,314$97,314 New Holding7000.0%Transportation
FMC Corporation stock logo
FMC
FMC
$66,800$66,800 New Holding1,6000.0%Consumer Staples
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$62,124$62,124 New Holding4000.0%Construction
Graco Inc. stock logo
GGG
Graco
$60,179$60,179 New Holding7000.0%Industrials
Intel Corporation stock logo
INTC
Intel
$0$11,734,711 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data