SPRUCEGROVE INVESTMENT MANAGEMENT LTD
43 holdingsFiling period: 2026-03-31Current AUM: $638.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RYAAY | RYANAIR HLDGS PLC | 3.84M | $222.1M | $224.9M | 35.20% | -694,055 | 2026-03-31 |
| 2 | — | COPA HOLDINGS | 1.70M | $193.0M | $193.0M | 30.21% | -212,085 | 2026-03-31 |
| 3 | SSNHZ | SAMSUNG ELECTRONIC | 32.4K | $91.8M | $91.8M | 14.38% | -23,274 | 2026-03-31 |
| 4 | DCI | DONALDSON INC | 72.6K | $6.2M | $6.8M | 1.07% | -20,060 | 2026-03-31 |
| 5 | MKL | MARKEL GROUP INC | 3.1K | $5.9M | $5.8M | 0.91% | -730 | 2026-03-31 |
| 6 | HSIC | HENRY SCHEIN INC | 80.1K | $5.9M | $6.9M | 1.08% | -19,090 | 2026-03-31 |
| 7 | CHRW | C H ROBINSON WLDWIDE | 32.6K | $5.4M | $4.8M | 0.75% | -20,270 | 2026-03-31 |
| 8 | GILD | GILEAD SCIENCES INC | 37.9K | $5.3M | $4.9M | 0.77% | -21,970 | 2026-03-31 |
| 9 | SNA | SNAP-ON INC | 14.5K | $5.3M | $6.0M | 0.93% | -2,680 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 20.8K | $5.1M | $5.3M | 0.83% | -6,390 | 2026-03-31 |
| 11 | WFC | WELLS FARGO & CO | 62.5K | $5.0M | $5.4M | 0.85% | -18,327 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 28.4K | $4.8M | $4.4M | 0.69% | -10,690 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 28.4K | $4.8M | $4.4M | 0.69% | -10,690 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 16.3K | $4.7M | $5.8M | 0.91% | -4,060 | 2026-03-31 |
| 15 | DIS | WALT DISNEY CO | 48.5K | $4.7M | $4.7M | 0.73% | -8,470 | 2026-03-31 |
| 16 | CFR | CULLEN FROST BANKERS | 32.7K | $4.5M | $5.4M | 0.85% | -8,330 | 2026-03-31 |
| 17 | BF/B | BROWN FORMAN CORP | 165.2K | $4.4M | $4.4M | 0.68% | -27,920 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY | 9.0K | $4.3M | $4.3M | 0.67% | -3,871 | 2026-03-31 |
| 19 | DG | DOLLAR GEN CORP | 36.0K | $4.3M | $4.6M | 0.72% | -4,581 | 2026-03-31 |
| 20 | TROW | PRICE T ROWE GROUP | 46.9K | $4.2M | $5.2M | 0.82% | -11,288 | 2026-03-31 |
| 21 | GNTX | GENTEX CORP | 188.7K | $4.1M | $4.4M | 0.69% | -33,760 | 2026-03-31 |
| 22 | QCOM | QUALCOMM INC | 31.3K | $4.0M | $4.6M | 0.72% | -4,160 | 2026-03-31 |
| 23 | AXP | AMERICAN EXPRESS CO | 11.0K | $3.3M | $3.7M | 0.58% | -2,779 | 2026-03-31 |
| 24 | — | ACCENTURE PLC | 16.4K | $3.3M | $3.3M | 0.51% | +3.8K | 2026-03-31 |
| 25 | EXP | EAGLE MATERIALS | 16.8K | $3.2M | $3.4M | 0.54% | +4.4K | 2026-03-31 |
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