Sprucegrove Investment Management Ltd
41 holdingsFiling period: 2026-06-30Current AUM: $601.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Copa Holdings | 1.45M | $225.8M | $225.8M | 37.54% | -247,418 | 2026-06-30 |
| 2 | RYAAY | Ryanair Hldgs PLC | 3.42M | $221.4M | $181.2M | 30.13% | -423,350 | 2026-06-30 |
| 3 | SSNHZ | Samsung Electronic | 23.7K | $127.6M | $127.6M | 21.21% | -8,706 | 2026-06-30 |
| 4 | DCI | Donaldson Inc | 40.0K | $3.6M | $3.4M | 0.57% | -32,600 | 2026-06-30 |
| 5 | HSIC | Henry Schein Inc | 40.4K | $3.4M | $3.4M | 0.57% | -39,700 | 2026-06-30 |
| 6 | MKL | Markel Group Inc | 1.6K | $3.1M | $3.0M | 0.50% | -1,484 | 2026-06-30 |
| 7 | SNA | Snap-on Inc | 7.4K | $3.0M | $2.6M | 0.44% | -7,100 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 7.9K | $2.8M | $2.5M | 0.41% | -8,414 | 2026-06-30 |
| 9 | EXP | Eagle Materials | 12.3K | $2.8M | $2.1M | 0.36% | -4,527 | 2026-06-30 |
| 10 | QCOM | Qualcomm Inc | 14.9K | $2.8M | $2.7M | 0.45% | -16,400 | 2026-06-30 |
| 11 | DG | Dollar Gen Corp | 23.5K | $2.7M | $3.0M | 0.50% | -12,534 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway | 5.0K | $2.5M | $2.5M | 0.42% | -3,961 | 2026-06-30 |
| 13 | CFR | Cullen Frost Bankers | 16.3K | $2.5M | $2.6M | 0.43% | -16,400 | 2026-06-30 |
| 14 | GNTX | Gentex Corp | 99.3K | $2.5M | $2.1M | 0.34% | -89,400 | 2026-06-30 |
| 15 | DIS | Walt Disney Co | 25.5K | $2.5M | $2.8M | 0.47% | -23,000 | 2026-06-30 |
| 16 | GILD | Gilead Sciences Inc | 18.9K | $2.4M | $3.0M | 0.50% | -19,000 | 2026-06-30 |
| 17 | BF/B | Brown Forman Corp | 89.1K | $2.4M | $2.4M | 0.39% | -76,100 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 9.2K | $2.3M | $2.4M | 0.41% | -11,600 | 2026-06-30 |
| 19 | XPEL | Xpel Inc | 46.3K | $2.3M | $2.0M | 0.33% | -18,500 | 2026-06-30 |
| 20 | WFC | Wells Fargo & Co | 26.5K | $2.2M | $2.2M | 0.36% | -36,043 | 2026-06-30 |
| 21 | TROW | Price T Rowe Group | 18.7K | $2.1M | $1.9M | 0.32% | -28,156 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 15.3K | $2.1M | $2.8M | 0.47% | -13,100 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 15.3K | $2.1M | $2.8M | 0.47% | -13,100 | 2026-06-30 |
| 24 | CHRW | C H Robinson Wldwide | 10.9K | $2.1M | $1.5M | 0.25% | -21,700 | 2026-06-30 |
| 25 | TTC | Toro Co | 20.8K | $2.0M | $2.2M | 0.36% | -10,000 | 2026-06-30 |
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