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

About Sprucegrove Investment Management Ltd

Investment Activity

  • Sprucegrove Investment Management Ltd has $929.87 million in total holdings as of March 31, 2025.
  • Sprucegrove Investment Management Ltd owns shares of 32 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 3.57% of the portfolio was purchased this quarter.
  • About 20.74% of the portfolio was sold this quarter.
  • This quarter, Sprucegrove Investment Management Ltd has purchased 32 new stocks and bought additional shares in 6 stocks.
  • Sprucegrove Investment Management Ltd sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Copa
$193,333,768
Ryanair
$171,313,646
SAMSUNG ELECTRONIC
$133,237,755
COMMERCIAL INTL BK
$41,160,569
Berkshire Hathaway
$25,829,597

Largest New Holdings this Quarter

891092108 - Toro
$1,542,300 Holding
98379L100 - XPEL
$1,527,760 Holding

Largest Purchases this Quarter

Exxon Mobil
69,690 shares (about $8.29M)
Snap-on
19,480 shares (about $6.56M)
Brown-Forman
183,520 shares (about $6.23M)
Alphabet
37,609 shares (about $5.82M)
Gentex
103,498 shares (about $2.41M)

Largest Sales this Quarter

Ryanair
1,033,700 shares (about $23.86M)
Copa
260,055 shares (about $16.33M)
BorgWarner
534,097 shares (about $15.30M)
Berkshire Hathaway
27,331 shares (about $14.56M)
Biogen
83,745 shares (about $11.46M)

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
Copa Holdings, S.A. stock logo
CPA
Copa
$193,333,768$16,326,316 -7.8%3,079,53220.8%Transportation
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$171,313,646$23,856,516 -12.2%7,423,00018.4%Transportation
SAMSUNG ELECTRONIC
$133,237,755$847,956 0.6%204,73814.3%GDR REP 1/2 ORD REGS
COMMERCIAL INTL BK
$41,160,569$2,700,646 -6.2%27,258,6554.4%GDR REP 1 ORD EGP10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,829,597$14,555,944 -36.0%48,4992.8%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$23,605,696$10,215,549 -30.2%12,6262.5%Multi-Sector Conglomerates
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$22,630,739$7,506,902 -24.9%201,9702.4%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$20,539,466$7,503,148 -26.8%299,8902.2%Medical
Donaldson Company, Inc. stock logo
DCI
Donaldson
$18,539,475$2,076,848 -10.1%276,4612.0%Industrials
RTX Co. stock logo
RTX
RTX
$18,309,946$8,118,871 -30.7%138,2302.0%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$18,177,579$5,726,475 -24.0%184,1702.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,349,012$8,409,669 -32.6%30,1011.9%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$16,706,624$5,588,025 -25.1%108,7601.8%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$16,432,603$4,339,388 -20.9%178,8681.8%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$16,386,785$5,697,757 -25.8%228,2601.8%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$15,904,156$4,600,724 -22.4%127,0301.7%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$15,777,997$3,458,662 -18.0%154,0821.7%Transportation
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$14,804,679$3,837,675 -20.6%190,6101.6%Industrials
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$14,706,881$6,228,669 73.5%433,3201.6%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$14,012,876$6,564,955 88.1%41,5801.5%Consumer Discretionary
Gentex Co. stock logo
GNTX
Gentex
$13,801,988$2,411,503 21.2%592,3601.5%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,763,062$4,335,887 -24.0%82,9901.5%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$12,293,650$444,147 -3.5%53,6701.3%Medical
American Express stock logo
AXP
American Express
$12,212,180$4,521,924 -27.0%45,3901.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,868,025$8,288,232 231.5%99,7901.3%Energy
Intel Co. stock logo
INTC
Intel
$11,734,711$2,600,840 -18.1%516,7201.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,237,266$5,815,856 170.0%59,7341.0%Computer and Technology
State Bank of India stock logo
SBKFF
State Bank of India
$8,672,208$1,771,116 -17.0%97,6600.9%Financial Services
BorgWarner Inc. stock logo
BWA
BorgWarner
$2,530,655$15,301,882 -85.8%88,3300.3%Auto/Tires/Trucks
Biogen Inc. stock logo
BIIB
Biogen
$1,930,812$11,459,663 -85.6%14,1100.2%Medical
The Toro Company stock logo
TTC
Toro
$1,542,300$1,542,300 New Holding21,2000.2%Consumer Discretionary
XPEL, Inc. stock logo
XPEL
XPEL
$1,527,760$1,527,760 New Holding52,0000.2%Auto/Tires/Trucks
Ambev S.A. stock logo
ABEV
Ambev
$0$14,203,741 -100.0%00.0%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$3,693,063 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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