Sprucegrove Investment Management

Latest statistics and disclosures from Sprucegrove Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CPA, RYAAY, SSNHZ, DCI, HSIC, and represent 91.04% of Sprucegrove Investment Management's stock portfolio.
  • Reduced shares in these 10 stocks: SSNHZ (-$47M), CPA (-$39M), RYAAY (-$27M), CHRW, HSIC, TROW, SBKFF, QCOM, GOOGL, WFC.
  • Sold out of its positions in SBKFF, WAT.
  • Sprucegrove Investment Management was a net seller of stock by $-173M.
  • Sprucegrove Investment Management has $639M in assets under management (AUM), dropping by 2.26%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copa Holdings Class A (CPA) 35.3 $226M -14% 1.5M 155.57
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Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 34.6 $221M -11% 3.4M 64.75
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Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) 20.0 $128M -26% 24k 5390.00
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Donaldson Common (DCI) 0.6 $3.6M -44% 40k 89.77
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Henry Schein (HSIC) 0.5 $3.4M -49% 40k 83.52
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Markel Group Common (MKL) 0.5 $3.1M -48% 1.6k 1953.01
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Snap-on Common (SNA) 0.5 $3.0M -48% 7.4k 402.40
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Alphabet Class A (GOOGL) 0.4 $2.8M -51% 7.9k 357.37
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Eagle Materials Common (EXP) 0.4 $2.8M -26% 12k 225.00
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Qualcomm Common (QCOM) 0.4 $2.8M -52% 15k 184.79
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Dollar Gen Corp Common (DG) 0.4 $2.7M -34% 24k 115.11
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Cullen Frost Bankers Common (CFR) 0.4 $2.5M -50% 16k 154.52
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Berkshire Hathaway Class B (BRK.B) 0.4 $2.5M -44% 5.0k 500.39
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Gentex Corp Common (GNTX) 0.4 $2.5M -47% 99k 25.27
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Walt Disney Company (DIS) 0.4 $2.5M -47% 26k 96.25
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Gilead Sciences Common (GILD) 0.4 $2.4M -50% 19k 126.34
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Brown Forman Corp Class B (BF.B) 0.4 $2.4M -46% 89k 26.65
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Johnson & Johnson Common (JNJ) 0.4 $2.3M -55% 9.2k 253.97
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Xpel Common (XPEL) 0.4 $2.3M -28% 46k 49.60
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Wells Fargo & Co Common (WFC) 0.3 $2.2M -57% 27k 82.64
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T. Rowe Price (TROW) 0.3 $2.1M -60% 19k 113.69
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Exxon Mobil Corp Common (XOM) 0.3 $2.1M -46% 15k 136.72
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C H Robinson Wldwide Common (CHRW) 0.3 $2.1M -66% 11k 188.34
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Toro Common (TTC) 0.3 $2.0M -32% 21k 97.42
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American Express Common (AXP) 0.3 $1.8M -50% 5.4k 338.25
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Microsoft Corp Common (MSFT) 0.2 $1.4M -7% 3.8k 373.02
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Accenture Class A (ACN) 0.2 $1.4M -31% 11k 124.44
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Nike Class B (NKE) 0.2 $1.4M -32% 34k 41.05
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Meta Platforms Com Usd0.000006 Cl A (META) 0.2 $1.3M -50% 2.4k 563.29
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Becton Dickinson Common (BDX) 0.2 $1.2M -48% 8.0k 151.33
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Littelfuse Com Usd0.01 (LFUS) 0.0 $260k -18% 570.00 455.33
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Cognex Corp Common (CGNX) 0.0 $203k -12% 2.8k 72.42
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Bok Finl Corp Common (BOKF) 0.0 $194k 1.4k 138.88
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Acuity Common (AYI) 0.0 $177k 470.00 376.66
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Msc Indl Direct Class A (MSM) 0.0 $167k 1.4k 118.95
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Landstar Sys Common (LSTR) 0.0 $165k 800.00 206.81
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Wa Common (WAFD) 0.0 $161k 4.2k 38.37
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Axos Financial Common (AX) 0.0 $136k 1.4k 97.39
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Simpson Manufacturin Common (SSD) 0.0 $105k 500.00 209.35
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Graco Common (GGG) 0.0 $68k 900.00 75.61
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Past Filings by Sprucegrove Investment Management

SEC 13F filings are viewable for Sprucegrove Investment Management going back to 2011

View all past filings