Sprucegrove Investment Management
Latest statistics and disclosures from Sprucegrove Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RYAAY, CPA, SSNHZ, SBKFF, CHRW, and represent 83.35% of Sprucegrove Investment Management's stock portfolio.
- Added to shares of these 2 stocks: ACN, EXP.
- Started 1 new stock position in ACN.
- Reduced shares in these 10 stocks: SSNHZ (-$200M), RYAAY (-$53M), CPA (-$47M), CMGGF (-$39M), CHRW (-$16M), MKL (-$15M), DCI (-$15M), GOOGL (-$15M), WFC (-$14M), HSIC (-$14M).
- Sold out of its positions in CMGGF, RTX.
- Sprucegrove Investment Management was a net seller of stock by $-593M.
- Sprucegrove Investment Management has $830M in assets under management (AUM), dropping by -33.40%.
- Central Index Key (CIK): 0001234074
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Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 39.5 | $328M | -13% | 4.5M | 72.19 |
|
| Copa Holdings Class A (CPA) | 27.8 | $231M | -16% | 1.9M | 120.61 |
|
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 13.9 | $115M | -63% | 56k | 2066.00 |
|
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 1.2 | $10M | 93k | 108.80 |
|
|
| C H Robinson Wldwide Common (CHRW) | 1.0 | $8.5M | -65% | 53k | 160.76 |
|
| Donaldson Common (DCI) | 1.0 | $8.2M | -64% | 93k | 88.66 |
|
| Markel Group Common (MKL) | 1.0 | $8.2M | -64% | 3.8k | 2149.65 |
|
| Wells Fargo & Co Common (WFC) | 0.9 | $7.5M | -65% | 81k | 93.20 |
|
| Henry Schein (HSIC) | 0.9 | $7.5M | -64% | 99k | 75.58 |
|
| Gilead Sciences Common (GILD) | 0.9 | $7.3M | -64% | 60k | 122.74 |
|
| Walt Disney Company (DIS) | 0.8 | $6.5M | -63% | 57k | 113.77 |
|
| Berkshire Hathaway Class B (BRK.B) | 0.8 | $6.5M | -67% | 13k | 502.65 |
|
| Alphabet Class A (GOOGL) | 0.8 | $6.4M | -69% | 20k | 313.00 |
|
| Qualcomm Common (QCOM) | 0.7 | $6.1M | -63% | 36k | 171.05 |
|
| T. Rowe Price (TROW) | 0.7 | $6.0M | -64% | 58k | 102.38 |
|
| Snap-on Common (SNA) | 0.7 | $5.9M | -64% | 17k | 344.60 |
|
| Johnson & Johnson Common (JNJ) | 0.7 | $5.6M | -64% | 27k | 206.95 |
|
| Dollar Gen Corp Common (DG) | 0.6 | $5.4M | -38% | 41k | 132.77 |
|
| Msc Indl Direct Class A (MSM) | 0.6 | $5.3M | -64% | 63k | 84.10 |
|
| Cullen Frost Bankers Common (CFR) | 0.6 | $5.2M | -63% | 41k | 126.63 |
|
| Gentex Corp Common (GNTX) | 0.6 | $5.2M | -64% | 223k | 23.27 |
|
| American Express Common (AXP) | 0.6 | $5.1M | -66% | 14k | 369.95 |
|
| Brown Forman Corp Class B (BF.B) | 0.6 | $5.0M | -57% | 193k | 26.06 |
|
| Exxon Mobil Corp Common (XOM) | 0.6 | $4.7M | -64% | 39k | 120.34 |
|
| Meta Platforms Com Usd0.000006 Cl A (META) | 0.5 | $4.2M | -75% | 6.3k | 660.09 |
|
| Becton Dickinson Common (BDX) | 0.4 | $3.6M | -64% | 19k | 194.07 |
|
| Accenture Class A (ACN) | 0.4 | $3.4M | NEW | 13k | 268.30 |
|
| Xpel Common (XPEL) | 0.4 | $3.2M | -44% | 64k | 49.91 |
|
| Eagle Materials Common (EXP) | 0.3 | $2.6M | +1671% | 12k | 206.68 |
|
| Toro Common (TTC) | 0.3 | $2.5M | -52% | 32k | 78.72 |
|
| Littelfuse Com Usd0.01 (LFUS) | 0.0 | $177k | 700.00 | 252.92 |
|
|
| Acuity Common (AYI) | 0.0 | $169k | 470.00 | 360.04 |
|
|
| Bok Finl Corp Common (BOKF) | 0.0 | $166k | 1.4k | 118.46 |
|
|
| Wa Common (WAFD) | 0.0 | $135k | 4.2k | 32.03 |
|
|
| Axos Financial Common (AX) | 0.0 | $121k | 1.4k | 86.16 |
|
|
| Cognex Corp Common (CGNX) | 0.0 | $115k | -13% | 3.2k | 35.98 |
|
| Landstar Sys Common (LSTR) | 0.0 | $115k | 800.00 | 143.70 |
|
|
| Simpson Manufacturin Common (SSD) | 0.0 | $81k | 500.00 | 161.47 |
|
|
| Graco Common (GGG) | 0.0 | $74k | 900.00 | 81.97 |
|
|
| Fmc Corp Common (FMC) | 0.0 | $40k | 2.9k | 13.87 |
|
Past Filings by Sprucegrove Investment Management
SEC 13F filings are viewable for Sprucegrove Investment Management going back to 2011
- Sprucegrove Investment Management 2025 Q4 filed Feb. 3, 2026
- Sprucegrove Investment Management 2025 Q3 filed Nov. 14, 2025
- Sprucegrove Investment Management 2025 Q2 filed Aug. 6, 2025
- Sprucegrove Investment Management 2025 Q1 filed May 13, 2025
- Sprucegrove Investment Management 2024 Q4 filed Feb. 10, 2025
- Sprucegrove Investment Management 2024 Q3 filed Oct. 24, 2024
- Sprucegrove Investment Management 2024 Q2 filed Aug. 12, 2024
- Sprucegrove Investment Management 2024 Q1 filed May 13, 2024
- Sprucegrove Investment Management 2023 Q4 filed Jan. 29, 2024
- Sprucegrove Investment Management 2023 Q3 filed Nov. 13, 2023
- Sprucegrove Investment Management 2023 Q2 filed Aug. 11, 2023
- Sprucegrove Investment Management 2023 Q1 filed May 10, 2023
- Sprucegrove Investment Management 2022 Q4 filed Feb. 8, 2023
- Sprucegrove Investment Management 2022 Q3 filed Nov. 9, 2022
- Sprucegrove Investment Management 2022 Q2 filed Aug. 11, 2022
- Sprucegrove Investment Management 2022 Q1 filed May 16, 2022