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, ABEV, TD, and represent 69.77% of Sprucegrove Investment Management's stock portfolio.
- Added to shares of these 5 stocks: RYAAY (+$245M), TD (+$14M), CPA (+$9.7M), SNA, INTC.
- Reduced shares in these 10 stocks: BBD (-$163M), SSNHZ (-$6.3M), ABEV (-$5.3M), RTX, META, CMGGF, BRK.B, MKL, TSM, GILD.
- Sold out of its position in BBD.
- Sprucegrove Investment Management was a net buyer of stock by $94M.
- Sprucegrove Investment Management has $1.8B in assets under management (AUM), dropping by -7.26%.
- Central Index Key (CIK): 0001234074
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Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 21.7 | $389M | +171% | 8.6M | 45.18 |
|
| Copa Holdings Class A (CPA) | 16.7 | $299M | +3% | 3.2M | 93.84 |
|
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 14.4 | $258M | -2% | 220k | 1169.00 |
|
| Ambev Sa Adr Rep 1 Com Shs (ABEV) | 9.3 | $166M | -3% | 68M | 2.44 |
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| Toronto Dominion Bk Common (TD) | 7.7 | $137M | +11% | 2.2M | 63.26 |
|
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 2.8 | $51M | 30M | 1.70 |
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| Berkshire Hathaway Class B (BRK.B) | 2.0 | $35M | 76k | 460.26 |
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| Henry Schein (HSIC) | 1.7 | $30M | 409k | 72.90 |
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| Markel Group Common (MKL) | 1.6 | $28M | 18k | 1568.58 |
|
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| Meta Platforms Com Usd0.000006 Cl A (META) | 1.5 | $28M | -2% | 48k | 572.44 |
|
| Qualcomm Common (QCOM) | 1.5 | $27M | 157k | 170.05 |
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| T. Rowe Price (TROW) | 1.4 | $25M | 226k | 108.93 |
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| Rtx Corporation Com Usd1 (RTX) | 1.4 | $24M | -8% | 200k | 121.16 |
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| Walt Disney Company (DIS) | 1.3 | $23M | 242k | 96.19 |
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| Donaldson Common (DCI) | 1.3 | $23M | 307k | 73.70 |
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| Borg Warner Common (BWA) | 1.3 | $23M | 622k | 36.29 |
|
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| Gilead Sciences Common (GILD) | 1.3 | $23M | 269k | 83.84 |
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| Cullen Frost Bankers Common (CFR) | 1.2 | $21M | 187k | 111.86 |
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| C H Robinson Wldwide Common (CHRW) | 1.2 | $21M | 188k | 110.37 |
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| Msc Indl Direct Class A (MSM) | 1.2 | $21M | 240k | 86.06 |
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| Biogen Common (BIIB) | 1.1 | $19M | 98k | 193.84 |
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| Johnson & Johnson Common (JNJ) | 1.0 | $18M | 109k | 162.06 |
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| Wells Fargo & Co Common (WFC) | 1.0 | $17M | 308k | 56.49 |
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| American Express Common (AXP) | 0.9 | $17M | 62k | 271.20 |
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| Intel Corp Common (INTC) | 0.8 | $15M | +8% | 631k | 23.46 |
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| Gentex Corp Common (GNTX) | 0.8 | $15M | 489k | 29.69 |
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| Becton Dickinson Common (BDX) | 0.7 | $13M | 56k | 241.10 |
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| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.6 | $11M | 118k | 93.10 |
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| Snap-on Common (SNA) | 0.3 | $5.6M | +138% | 19k | 289.71 |
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| Alphabet Class A (GOOGL) | 0.2 | $3.7M | 22k | 165.85 |
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| Exxon Mobil Corp Common (XOM) | 0.2 | $3.5M | 30k | 117.22 |
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| Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 0.2 | $3.2M | -4% | 19k | 173.67 |
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Past Filings by Sprucegrove Investment Management
SEC 13F filings are viewable for Sprucegrove Investment Management going back to 2011
- 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
- Sprucegrove Investment Management 2021 Q3 filed Nov. 8, 2021
- Sprucegrove Investment Management 2021 Q2 filed Aug. 10, 2021
- Sprucegrove Investment Management 2021 Q1 filed May 12, 2021
- Sprucegrove Investment Management 2020 Q4 filed Feb. 5, 2021