Sprucegrove Investment Management Ltd Top Holdings and 13F Report (2025) About Sprucegrove Investment Management LtdInvestment ActivitySprucegrove 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 $346,666,308Copa $278,634,948SAMSUNG ELECTRONIC $183,397,974COMMERCIAL INTL BK $35,637,457Markel Group $24,345,821 Largest New Holdings this Quarter 256677105 - Dollar General $4,430,052 Holding537008104 - Littelfuse $158,711 Holding05561Q201 - BOK Financial $126,919 Holding26969P108 - Eagle Materials $121,266 Holding00508Y102 - 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 TimeMap of 500 Largest Holdings ofSprucegrove Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYAAYRyanair$346,666,308$81,418,102 ▼-19.0%6,011,20728.0%TransportationCPACopa$278,634,948$60,021,186 ▼-17.7%2,533,73622.5%TransportationSAMSUNG ELECTRONIC$183,397,974$42,018,564 ▼-18.6%166,57414.8%GDR REP 1/2 ORD REGSCOMMERCIAL INTL BK$35,637,457$10,157,083 ▼-22.2%21,212,7722.9%GDR REP 1 ORD EGP10MKLMarkel Group$24,345,821$872,846 ▼-3.5%12,1892.0%Multi-Sector ConglomeratesDISWalt Disney$22,082,461$756,461 ▼-3.3%178,0701.8%Consumer DiscretionaryHSICHenry Schein$21,760,865$146,100 ▼-0.7%297,8901.8%MedicalBRK.BBerkshire Hathaway$21,674,086$1,885,273 ▼-8.0%44,6181.8%FinanceMETAMeta Platforms$21,476,943$740,304 ▼-3.3%29,0981.7%Computer and TechnologyGILDGilead Sciences$20,574,146$1,818,268 ▼-8.1%185,5701.7%MedicalWFCWells Fargo & Company$20,478,992$2,190,801 ▲12.0%255,6041.7%FinanceDCIDonaldson$19,124,025$48,545 ▼-0.3%275,7611.5%IndustrialsQCOMQUALCOMM$17,114,080$207,038 ▼-1.2%107,4601.4%Computer and TechnologyTROWT. Rowe Price Group$17,048,462$212,300 ▼-1.2%176,6681.4%FinanceCFRCullen/Frost Bankers$16,148,480$179,956 ▼-1.1%125,6301.3%FinanceMSMMSC Industrial Direct$16,120,642$85,020 ▼-0.5%189,6101.3%IndustrialsRTXRTX$14,693,993$5,490,352 ▼-27.2%100,6301.2%AerospaceSNASnap-On$14,650,354$1,711,490 ▲13.2%47,0801.2%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$14,640,243$143,925 ▼-1.0%152,5821.2%TransportationAXPAmerican Express$14,350,910$127,592 ▼-0.9%44,9901.2%FinanceGNTXGentex$13,008,404$17,592 ▼-0.1%591,5601.1%Auto/Tires/TrucksJNJJohnson & Johnson$12,539,248$137,475 ▼-1.1%82,0901.0%MedicalBF.BBrown-Forman$12,276,880$616,239 ▲5.3%456,2201.0%Consumer StaplesGOOGLAlphabet$11,186,023$659,100 ▲6.3%63,4740.9%Computer and TechnologyXOMExxon Mobil$11,069,982$312,620 ▲2.9%102,6900.9%EnergyBDXBecton, Dickinson and Company$9,141,308$103,350 ▼-1.1%53,0700.7%MedicalSBKFFState Bank of India$9,096,385$210,613 ▼-2.3%95,4500.7%Financial ServicesDGDollar General$4,430,052$4,430,052 ▲New Holding38,7310.4%Retail/WholesaleTTCToro$4,424,568$2,926,152 ▲195.3%62,6000.4%Consumer DiscretionaryXPELXPEL$4,275,690$2,408,890 ▲129.0%119,1000.3%Auto/Tires/TrucksBWABorgWarner$2,793,236$164,052 ▼-5.5%83,4300.2%Auto/Tires/TrucksBIIBBiogen$1,671,603$100,472 ▼-5.7%13,3100.1%MedicalLFUSLittelfuse$158,711$158,711 ▲New Holding7000.0%Computer and TechnologyBOKFBOK Financial$126,919$126,919 ▲New Holding1,3000.0%FinanceEXPEagle Materials$121,266$121,266 ▲New Holding6000.0%ConstructionAYIAcuity$119,336$119,336 ▲New Holding4000.0%Business ServicesCGNXCognex$117,364$117,364 ▲New Holding3,7000.0%Computer and TechnologyWAFDWaFd$102,480$102,480 ▲New Holding3,5000.0%FinanceAXAxos Financial$98,852$98,852 ▲New Holding1,3000.0%FinanceLSTRLandstar System$97,314$97,314 ▲New Holding7000.0%TransportationFMCFMC$66,800$66,800 ▲New Holding1,6000.0%Consumer StaplesSSDSimpson Manufacturing$62,124$62,124 ▲New Holding4000.0%ConstructionGGGGraco$60,179$60,179 ▲New Holding7000.0%IndustrialsINTCIntel$0$11,734,711 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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