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, CMGGF, DCI, and represent 70.49% of Sprucegrove Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DG, GOOGL, GNTX, XOM, SNA, TTC, FMC, AYI, EXP, BF.B.
- Reduced shares in these 10 stocks: RYAAY (-$44M), CPA (-$28M), SSNHZ (-$21M), RTX (-$6.2M), CMGGF, BWA, META, BRK.B, MKL, DIS.
- Sold out of its positions in BIIB, BWA.
- Sprucegrove Investment Management was a net seller of stock by $-128M.
- Sprucegrove Investment Management has $1.2B in assets under management (AUM), dropping by 0.66%.
- Central Index Key (CIK): 0001234074
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Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 41 positions in its portfolio as reported in the September 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) | 25.5 | $318M | -12% | 5.3M | 60.22 |
|
| Copa Holdings Class A (CPA) | 22.0 | $274M | -9% | 2.3M | 118.82 |
|
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 18.3 | $228M | -8% | 152k | 1494.00 |
|
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 3.1 | $39M | -10% | 19M | 2.02 |
|
| Donaldson Common (DCI) | 1.7 | $21M | -6% | 259k | 81.85 |
|
| Markel Group Common (MKL) | 1.7 | $21M | -10% | 11k | 1911.36 |
|
| C H Robinson Wldwide Common (CHRW) | 1.6 | $20M | 152k | 132.40 |
|
|
| Berkshire Hathaway Class B (BRK.B) | 1.6 | $20M | -11% | 40k | 502.74 |
|
| Wells Fargo & Co Common (WFC) | 1.6 | $19M | -9% | 231k | 83.82 |
|
| Meta Platforms Com Usd0.000006 Cl A (META) | 1.5 | $19M | -12% | 26k | 734.38 |
|
| Gilead Sciences Common (GILD) | 1.5 | $19M | -9% | 167k | 111.00 |
|
| Henry Schein (HSIC) | 1.5 | $19M | -6% | 279k | 66.37 |
|
| Walt Disney Company (DIS) | 1.4 | $18M | -11% | 158k | 114.50 |
|
| Gentex Corp Common (GNTX) | 1.4 | $18M | +4% | 620k | 28.30 |
|
| Snap-on Common (SNA) | 1.4 | $17M | +3% | 49k | 346.53 |
|
| T. Rowe Price (TROW) | 1.3 | $17M | -8% | 162k | 102.64 |
|
| Alphabet Class A (GOOGL) | 1.3 | $16M | +5% | 67k | 243.10 |
|
| Qualcomm Common (QCOM) | 1.3 | $16M | -9% | 98k | 166.36 |
|
| Msc Indl Direct Class A (MSM) | 1.3 | $16M | -7% | 175k | 92.14 |
|
| Cullen Frost Bankers Common (CFR) | 1.2 | $14M | -9% | 114k | 126.77 |
|
| Johnson & Johnson Common (JNJ) | 1.2 | $14M | -5% | 77k | 185.42 |
|
| American Express Common (AXP) | 1.1 | $14M | -7% | 42k | 332.16 |
|
| Brown Forman Corp Class B (BF.B) | 1.0 | $12M | 457k | 27.08 |
|
|
| Exxon Mobil Corp Common (XOM) | 1.0 | $12M | +6% | 109k | 112.75 |
|
| Rtx Corporation Com Usd1 (RTX) | 0.9 | $11M | -36% | 64k | 167.33 |
|
| Becton Dickinson Common (BDX) | 0.8 | $9.6M | -3% | 52k | 187.17 |
|
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.7 | $9.2M | 94k | 98.30 |
|
|
| Dollar Gen Corp Common (DG) | 0.5 | $6.8M | +69% | 66k | 103.35 |
|
| Toro Common (TTC) | 0.4 | $5.1M | +7% | 67k | 76.20 |
|
| Xpel Common (XPEL) | 0.3 | $3.8M | -3% | 115k | 33.07 |
|
| Littelfuse Com Usd0.01 (LFUS) | 0.0 | $181k | 700.00 | 259.01 |
|
|
| Cognex Corp Common (CGNX) | 0.0 | $168k | 3.7k | 45.30 |
|
|
| Eagle Materials Common (EXP) | 0.0 | $163k | +16% | 700.00 | 233.04 |
|
| Acuity Common (AYI) | 0.0 | $162k | +17% | 470.00 | 344.39 |
|
| Bok Finl Corp Common (BOKF) | 0.0 | $156k | +7% | 1.4k | 111.44 |
|
| Wa Common (WAFD) | 0.0 | $127k | +20% | 4.2k | 30.29 |
|
| Axos Financial Common (AX) | 0.0 | $119k | +7% | 1.4k | 84.65 |
|
| Landstar Sys Common (LSTR) | 0.0 | $98k | +14% | 800.00 | 122.56 |
|
| Fmc Corp Common (FMC) | 0.0 | $98k | +81% | 2.9k | 33.63 |
|
| Simpson Manufacturin Common (SSD) | 0.0 | $84k | +25% | 500.00 | 167.46 |
|
| Graco Common (GGG) | 0.0 | $77k | +28% | 900.00 | 84.96 |
|
Past Filings by Sprucegrove Investment Management
SEC 13F filings are viewable for Sprucegrove Investment Management going back to 2011
- 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
- Sprucegrove Investment Management 2021 Q4 filed Feb. 10, 2022