Sprucegrove Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$625.0M
Q ending 2026-03-31
Prior quarter
$829.8M
Q ending 2025-12-31
Change
-24.7% QoQ · -32.8% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ryanair Hldgs Plc | RYAAY | Shares | $222.1M | 3.8M |
| Copa Holdings | Shares | $193.0M | 1.7M | |
| Samsung Electronic | SSNHZ | Shares | $91.8M | 32K |
| Donaldson Inc | DCI | Shares | $6.2M | 73K |
| Markel Group Inc | MKL | Shares | $5.9M | 3K |
| Henry Schein Inc | HSIC | Shares | $5.9M | 80K |
| C H Robinson Wldwide | CHRW | Shares | $5.4M | 33K |
| Gilead Sciences Inc | GILD | Shares | $5.3M | 38K |
| Snap-On Inc | SNA | Shares | $5.3M | 15K |
| Johnson & Johnson | JNJ | Shares | $5.1M | 21K |
| Wells Fargo & Co | WFC | Shares | $5.0M | 63K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
| Alphabet Inc | GOOGL | Shares | $4.7M | 16K |
| Walt Disney Co | DIS | Shares | $4.7M | 49K |
| Cullen Frost Bankers | CFR | Shares | $4.5M | 33K |
| Brown Forman Corp | BF/B | Shares | $4.4M | 165K |
| Berkshire Hathaway | BRK/B | Shares | $4.3M | 9K |
| Dollar Gen Corp | DG | Shares | $4.3M | 36K |
| Price T Rowe Group | TROW | Shares | $4.2M | 47K |
| Gentex Corp | GNTX | Shares | $4.1M | 189K |
| Qualcomm Inc | QCOM | Shares | $4.0M | 31K |
| American Express Co | AXP | Shares | $3.3M | 11K |
| Accenture Plc | Shares | $3.3M | 16K | |
| Eagle Materials | EXP | Shares | $3.2M | 17K |
| State Bk Of India | SBKFF | Shares | $3.1M | 30K |
| Toro Co | TTC | Shares | $2.9M | 31K |
| Xpel Inc | XPEL | Shares | $2.9M | 65K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Nike Inc | NKE | Shares | $2.7M | 50K |
| Becton Dickinson | BDX | Shares | $2.5M | 16K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Waters Corp | WAT | Shares | $656K | 2K |
| Littelfuse Inc | LFUS | Shares | $238K | 700 |
| Bok Finl Corp | BOKF | Shares | $179K | 1K |
| Cognex Corp | CGNX | Shares | $157K | 3K |
| Wafd Inc | WAFD | Shares | $132K | 4K |
| Acuity Inc | AYI | Shares | $132K | 470 |
| Msc Indl Direct Inc | MSM | Shares | $129K | 1K |
| Landstar Sys Inc | LSTR | Shares | $128K | 800 |
| Axos Financial | AX | Shares | $119K | 1K |
| Simpson Manufacturin | SSD | Shares | $86K | 500 |
| Graco Inc | GGG | Shares | $76K | 900 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.