Portfolio (Quarterly)
Guide ↗
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
· CIK 0001234074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA | COPA HOLDINGS | Industrials | 1,451,592.0 | $225.8M | 35.33% | NEW | — | $155.57 | -14.0% |
| 2 | — | RYANAIR HLDGS PLC | — | 3,419,717.0 | $221.4M | 34.65% | NEW | — | $64.75 | — |
| 3 | — | SAMSUNG ELECTRONIC | — | 23,676.0 | $127.6M | 19.97% | NEW | — | $5390.00 | — |
| 4 | DCI | DONALDSON INC | Industrials | 40,004.0 | $3.6M | 0.56% | NEW | — | $89.77 | -2.6% |
| 5 | HSIC | HENRY SCHEIN INC | Healthcare | 40,427.0 | $3.4M | 0.53% | NEW | — | $83.52 | +3.4% |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 1,604.0 | $3.1M | 0.49% | NEW | — | $1953.01 | -11.5% |
| 7 | SNA | SNAP-ON INC | Industrials | 7,400.0 | $3.0M | 0.47% | NEW | — | $402.40 | -8.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 7,870.0 | $2.8M | 0.44% | NEW | — | $357.37 | -3.8% |
| 9 | EXP | EAGLE MATERIALS | Basic Materials | 12,310.0 | $2.8M | 0.43% | NEW | — | $225.00 | -20.7% |
| 10 | QCOM | QUALCOMM INC | Technology | 14,929.0 | $2.8M | 0.43% | NEW | — | $184.79 | +9.3% |
| 11 | DG | DOLLAR GEN CORP | Consumer Defensive | 23,495.0 | $2.7M | 0.42% | NEW | — | $115.11 | +8.4% |
| 12 | CFR | CULLEN FROST BANKERS | Financial Services | 16,308.0 | $2.5M | 0.39% | NEW | — | $154.52 | +1.9% |
| 13 | — | BERKSHIRE HATHAWAY | — | 5,035.0 | $2.5M | 0.39% | NEW | — | $500.39 | — |
| 14 | GNTX | GENTEX CORP | Consumer Cyclical | 99,334.0 | $2.5M | 0.39% | NEW | — | $25.27 | -10.6% |
| 15 | DIS | WALT DISNEY CO | Communication Services | 25,541.0 | $2.5M | 0.39% | NEW | — | $96.25 | +10.3% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 18,900.0 | $2.4M | 0.37% | NEW | — | $126.34 | +19.5% |
| 17 | — | BROWN FORMAN CORP | — | 89,100.0 | $2.4M | 0.37% | NEW | — | $26.65 | — |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,200.0 | $2.3M | 0.37% | NEW | — | $253.97 | +6.8% |
| 19 | XPEL | XPEL INC | Consumer Cyclical | 46,300.0 | $2.3M | 0.36% | NEW | — | $49.60 | -12.3% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 26,477.0 | $2.2M | 0.34% | NEW | — | $82.64 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
83.2%
Financial Services
4.3%
Healthcare
3.3%
Communication Services
2.3%
Consumer Cyclical
2.2%
Technology
2.1%
Basic Materials
1.0%
Consumer Defensive
0.9%
Energy
0.7%