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Sprucegrove Investment Management Ltd Top Holdings and 13F Report (2026)

About Sprucegrove Investment Management Ltd

Investment Activity

  • Sprucegrove Investment Management Ltd has $625.00 million in total holdings as of March 31, 2026.
  • Sprucegrove Investment Management Ltd owns shares of 42 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.04% of the portfolio was purchased this quarter.
  • About 27.23% of the portfolio was sold this quarter.
  • This quarter, Sprucegrove Investment Management Ltd has purchased 40 new stocks and bought additional shares in 3 stocks.
  • Sprucegrove Investment Management Ltd sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Ryanair
$222,129,273
Copa
$193,024,526
SAMSUNG ELECTRONIC
$91,835,352
Donaldson
$6,161,901
Markel Group
$5,910,648

Largest New Holdings this Quarter

654106103 - NIKE
$2,651,564 Holding
594918104 - Microsoft
$1,539,907 Holding
941848103 - Waters
$656,351 Holding

Largest Purchases this Quarter

NIKE
50,200 shares (about $2.65M)
Microsoft
4,160 shares (about $1.54M)
Eagle Materials
4,437 shares (about $840.59K)
Accenture
3,839 shares (about $761.24K)
Waters
2,204 shares (about $656.35K)

Largest Sales this Quarter

SAMSUNG ELECTRONIC
23,274 shares (about $66.01M)
Ryanair
694,055 shares (about $40.12M)
Copa
212,085 shares (about $24.09M)
State Bank of India
63,320 shares (about $6.70M)
MSC Industrial Direct
61,236 shares (about $5.65M)

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
$222,129,273$40,116,379 â–¼-15.3%3,843,06735.5%Transportation
Copa Holdings, S.A. stock logo
CPA
Copa
$193,024,526$24,094,977 â–¼-11.1%1,699,01030.9%Transportation
SAMSUNG ELECTRONIC
$91,835,352$66,005,064 â–¼-41.8%32,38214.7%GDR REP 1/2 ORD REGS
Donaldson Company, Inc. stock logo
DCI
Donaldson
$6,161,901$1,702,492 â–¼-21.6%72,6041.0%Industrials
Markel Group Inc. stock logo
MKL
Markel Group
$5,910,648$1,397,271 â–¼-19.1%3,0880.9%Multi-Sector Conglomerates
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$5,905,360$1,406,933 â–¼-19.2%80,1270.9%Medical
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$5,415,875$3,366,239 â–¼-38.3%32,6120.9%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,282,123$3,061,959 â–¼-36.7%37,9000.8%Medical
Snap-On Incorporated stock logo
SNA
Snap-On
$5,266,690$973,430 â–¼-15.6%14,5000.8%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,084,352$1,561,972 â–¼-23.5%20,8000.8%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,977,217$1,459,012 â–¼-22.7%62,5200.8%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,813,085$1,813,666 â–¼-27.4%28,3690.8%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,682,627$1,167,494 â–¼-20.0%16,2840.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,678,382$816,339 â–¼-14.9%48,5410.7%Consumer Discretionary
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$4,483,613$1,141,876 â–¼-20.3%32,7080.7%Finance
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$4,367,888$738,205 â–¼-14.5%165,2000.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,310,883$1,854,983 â–¼-30.1%8,9960.7%Finance
Dollar General Corporation stock logo
DG
Dollar General
$4,277,723$543,902 â–¼-11.3%36,0290.7%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,224,862$1,017,500 â–¼-19.4%46,8700.7%Finance
Gentex Corporation stock logo
GNTX
Gentex
$4,123,838$737,656 â–¼-15.2%188,7340.7%Auto/Tires/Trucks
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,034,549$535,725 â–¼-11.7%31,3290.6%Computer and Technology
American Express Company stock logo
AXP
American Express
$3,313,063$840,592 â–¼-20.2%10,9530.5%Finance
Accenture PLC stock logo
ACN
Accenture
$3,259,094$761,235 â–²30.5%16,4360.5%Computer and Technology
Eagle Materials Inc stock logo
EXP
Eagle Materials
$3,189,770$840,590 â–²35.8%16,8370.5%Construction
State Bank of India stock logo
SBKFF
State Bank of India
$3,130,622$6,699,256 â–¼-68.2%29,5900.5%Financial Services
Toro Company (The) stock logo
TTC
Toro
$2,878,886$93,440 â–¼-3.1%30,8100.5%Consumer Discretionary
XPEL, Inc. stock logo
XPEL
XPEL
$2,868,048$24,077 â–²0.8%64,8000.5%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,691,872$915,980 â–¼-25.4%4,7050.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,651,564$2,651,564 â–²New Holding50,2000.4%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,452,788$451,250 â–¼-15.5%15,6000.4%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$1,539,907$1,539,907 â–²New Holding4,1600.2%Computer and Technology
Waters Corporation stock logo
WAT
Waters
$656,351$656,351 â–²New Holding2,2040.1%Medical
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$237,5450.0%7000.0%Computer and Technology
BOK Financial Corporation stock logo
BOKF
BOK Financial
$179,2840.0%1,4000.0%Finance
Cognex Corporation stock logo
CGNX
Cognex
$156,7680.0%3,2000.0%Computer and Technology
WaFd, Inc. stock logo
WAFD
WaFd
$131,8800.0%4,2000.0%Finance
Acuity, Inc. stock logo
AYI
Acuity
$131,7030.0%4700.0%Business Services
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$129,178$5,650,246 â–¼-97.8%1,4000.0%Industrials
Landstar System, Inc. stock logo
LSTR
Landstar System
$128,2480.0%8000.0%Transportation
Axos Financial, Inc stock logo
AX
Axos Financial
$119,1260.0%1,4000.0%Finance
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$85,8100.0%5000.0%Construction
Graco Inc. stock logo
GGG
Graco
$76,1850.0%9000.0%Industrials
FMC Corporation stock logo
FMC
FMC
$0$40,223 â–¼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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