Sprucegrove Investment Management Ltd Top Holdings and 13F Report (2026) About Sprucegrove Investment Management LtdInvestment ActivitySprucegrove Investment Management Ltd has $639.10 million in total holdings as of June 30, 2026.Sprucegrove Investment Management Ltd owns shares of 40 different stocks, but just 3 companies or ETFs make up 80% of its holdings.About 27.12% of the portfolio was sold this quarter.This quarter, Sprucegrove Investment Management Ltd has purchased 42 new stocks and bought additional shares in 0 stocks.Sprucegrove Investment Management Ltd sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings Copa $225,824,167Ryanair $221,426,676SAMSUNG ELECTRONIC $127,613,640Donaldson $3,591,159Henry Schein $3,376,463 Largest Sales this Quarter SAMSUNG ELECTRONIC 8,706 shares (about $46.93M)Copa 247,418 shares (about $38.49M)Ryanair 423,350 shares (about $27.41M)C.H. Robinson Worldwide 21,700 shares (about $4.09M)Henry Schein 39,700 shares (about $3.32M) 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 PortfolioSectorCPACopa$225,824,167$38,490,818 â–¼-14.6%1,451,59235.3%IndustrialsRYAAYRyanair$221,426,676$27,411,913 â–¼-11.0%3,419,71734.6%IndustrialsSAMSUNG ELECTRONIC$127,613,640$46,925,340 â–¼-26.9%23,67620.0%GDR REP 1/2 ORD REGSDCIDonaldson$3,591,159$2,926,502 â–¼-44.9%40,0040.6%IndustrialsHSICHenry Schein$3,376,463$3,315,744 â–¼-49.5%40,4270.5%HealthcareMKLMarkel Group$3,132,628$2,898,267 â–¼-48.1%1,6040.5%FinanceSNASnap-On$2,977,760$2,857,040 â–¼-49.0%7,4000.5%IndustrialsGOOGLAlphabet$2,812,502$3,006,911 â–¼-51.7%7,8700.4%Communication ServicesEXPEagle Materials$2,769,750$1,018,575 â–¼-26.9%12,3100.4%MaterialsQCOMQualcomm$2,758,730$3,030,556 â–¼-52.3%14,9290.4%TechnologyDGDollar General$2,704,509$1,442,788 â–¼-34.8%23,4950.4%Consumer StaplesCFRCullen/Frost Bankers$2,519,912$2,534,128 â–¼-50.1%16,3080.4%FinanceBRK.BBerkshire Hathaway$2,519,464$1,982,045 â–¼-44.0%5,0350.4%FinanceGNTXGentex$2,510,170$2,259,138 â–¼-47.4%99,3340.4%Consumer DiscretionaryDISWalt Disney$2,458,321$2,213,750 â–¼-47.4%25,5410.4%Communication ServicesGILDGilead Sciences$2,387,826$2,400,460 â–¼-50.1%18,9000.4%HealthcareBF.BBrown-Forman$2,374,515$2,028,065 â–¼-46.1%89,1000.4%Consumer StaplesJNJJohnson & Johnson$2,336,524$2,946,052 â–¼-55.8%9,2000.4%HealthcareXPELXPEL$2,296,480$917,600 â–¼-28.5%46,3000.4%Consumer DiscretionaryWFCWells Fargo & Company$2,188,059$2,978,593 â–¼-57.7%26,4770.3%FinanceTROWT. Rowe Price Group$2,127,595$3,201,056 â–¼-60.1%18,7140.3%FinanceXOMExxonMobil$2,087,578$1,791,032 â–¼-46.2%15,2690.3%EnergyCHRWC.H. Robinson Worldwide$2,055,166$4,086,978 â–¼-66.5%10,9120.3%IndustrialsTTCToro$2,027,310$974,200 â–¼-32.5%20,8100.3%IndustrialsAXPAmerican Express$1,840,757$1,864,096 â–¼-50.3%5,4420.3%FinanceMSFTMicrosoft$1,432,397$119,366 â–¼-7.7%3,8400.2%TechnologyACNAccenture$1,391,613$653,684 â–¼-32.0%11,1830.2%TechnologyNKENIKE$1,391,595$669,115 â–¼-32.5%33,9000.2%Consumer DiscretionaryMETAMeta Platforms$1,324,295$1,325,985 â–¼-50.0%2,3510.2%Communication ServicesBDXBecton, Dickinson and Company$1,210,640$1,150,108 â–¼-48.7%8,0000.2%HealthcareLFUSLittelfuse$259,538$59,193 â–¼-18.6%5700.0%TechnologyCGNXCognex$202,776$28,968 â–¼-12.5%2,8000.0%TechnologyBOKFBOK Financial$194,4320.0%1,4000.0%FinanceAYIAcuity$177,0300.0%4700.0%IndustrialsMSMMSC Industrial Direct$166,5300.0%1,4000.0%IndustrialsLSTRLandstar System$165,4480.0%8000.0%IndustrialsWAFDWaFd$161,1540.0%4,2000.0%FinanceAXAxos Financial$136,3460.0%1,4000.0%FinanceSSDSimpson Manufacturing$104,6750.0%5000.0%IndustrialsGGGGraco$68,0490.0%9000.0%IndustrialsSBKFFState Bank of India$0$3,130,622 â–¼-100.0%00.0%FinanceWATWaters$0$656,351 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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