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, DCI, MKL, and represent 83.05% of Sprucegrove Investment Management's stock portfolio.
- Added to shares of these 6 stocks: NKE, MSFT, EXP, ACN, WAT, XPEL.
- Started 3 new stock positions in NKE, MSFT, WAT.
- Reduced shares in these 10 stocks: SSNHZ (-$66M), RYAAY (-$40M), CPA (-$24M), SBKFF (-$6.7M), MSM (-$5.7M), CHRW, GILD, BRK.B, XOM, DCI.
- Sold out of its position in FMC.
- Sprucegrove Investment Management was a net seller of stock by $-164M.
- Sprucegrove Investment Management has $625M in assets under management (AUM), dropping by -24.68%.
- Central Index Key (CIK): 0001234074
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Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 35.5 | $222M | -15% | 3.8M | 57.80 |
|
| Copa Holdings Class A (CPA) | 30.9 | $193M | -11% | 1.7M | 113.61 |
|
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 14.7 | $92M | -41% | 32k | 2836.00 |
|
| Donaldson Common (DCI) | 1.0 | $6.2M | -21% | 73k | 84.87 |
|
| Markel Group Common (MKL) | 0.9 | $5.9M | -19% | 3.1k | 1914.07 |
|
| Henry Schein (HSIC) | 0.9 | $5.9M | -19% | 80k | 73.70 |
|
| C H Robinson Wldwide Common (CHRW) | 0.9 | $5.4M | -38% | 33k | 166.07 |
|
| Gilead Sciences Common (GILD) | 0.8 | $5.3M | -36% | 38k | 139.37 |
|
| Snap-on Common (SNA) | 0.8 | $5.3M | -15% | 15k | 363.22 |
|
| Johnson & Johnson Common (JNJ) | 0.8 | $5.1M | -23% | 21k | 244.44 |
|
| Wells Fargo & Co Common (WFC) | 0.8 | $5.0M | -22% | 63k | 79.61 |
|
| Exxon Mobil Corp Common (XOM) | 0.8 | $4.8M | -27% | 28k | 169.66 |
|
| Alphabet Class A (GOOGL) | 0.7 | $4.7M | -19% | 16k | 287.56 |
|
| Walt Disney Company (DIS) | 0.7 | $4.7M | -14% | 49k | 96.38 |
|
| Cullen Frost Bankers Common (CFR) | 0.7 | $4.5M | -20% | 33k | 137.08 |
|
| Brown Forman Corp Class B (BF.B) | 0.7 | $4.4M | -14% | 165k | 26.44 |
|
| Berkshire Hathaway Class B (BRK.B) | 0.7 | $4.3M | -30% | 9.0k | 479.20 |
|
| Dollar Gen Corp Common (DG) | 0.7 | $4.3M | -11% | 36k | 118.73 |
|
| T. Rowe Price (TROW) | 0.7 | $4.2M | -19% | 47k | 90.14 |
|
| Gentex Corp Common (GNTX) | 0.7 | $4.1M | -15% | 189k | 21.85 |
|
| Qualcomm Common (QCOM) | 0.6 | $4.0M | -11% | 31k | 128.78 |
|
| American Express Common (AXP) | 0.5 | $3.3M | -20% | 11k | 302.48 |
|
| Accenture Class A (ACN) | 0.5 | $3.3M | +30% | 16k | 198.29 |
|
| Eagle Materials Common (EXP) | 0.5 | $3.2M | +35% | 17k | 189.45 |
|
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.5 | $3.1M | -68% | 30k | 105.80 |
|
| Toro Common (TTC) | 0.5 | $2.9M | -3% | 31k | 93.44 |
|
| Xpel Common (XPEL) | 0.5 | $2.9M | 65k | 44.26 |
|
|
| Meta Platforms Com Usd0.000006 Cl A (META) | 0.4 | $2.7M | -25% | 4.7k | 572.13 |
|
| Nike Class B (NKE) | 0.4 | $2.7M | NEW | 50k | 52.82 |
|
| Becton Dickinson Common (BDX) | 0.4 | $2.5M | -15% | 16k | 157.23 |
|
| Microsoft Corp Common (MSFT) | 0.2 | $1.5M | NEW | 4.2k | 370.17 |
|
| Waters Corp Common (WAT) | 0.1 | $656k | NEW | 2.2k | 297.80 |
|
| Littelfuse Com Usd0.01 (LFUS) | 0.0 | $238k | 700.00 | 339.35 |
|
|
| Bok Finl Corp Common (BOKF) | 0.0 | $179k | 1.4k | 128.06 |
|
|
| Cognex Corp Common (CGNX) | 0.0 | $157k | 3.2k | 48.99 |
|
|
| Wa Common (WAFD) | 0.0 | $132k | 4.2k | 31.40 |
|
|
| Acuity Common (AYI) | 0.0 | $132k | 470.00 | 280.22 |
|
|
| Msc Indl Direct Class A (MSM) | 0.0 | $129k | -97% | 1.4k | 92.27 |
|
| Landstar Sys Common (LSTR) | 0.0 | $128k | 800.00 | 160.31 |
|
|
| Axos Financial Common (AX) | 0.0 | $119k | 1.4k | 85.09 |
|
|
| Simpson Manufacturin Common (SSD) | 0.0 | $86k | 500.00 | 171.62 |
|
|
| Graco Common (GGG) | 0.0 | $76k | 900.00 | 84.65 |
|
Past Filings by Sprucegrove Investment Management
SEC 13F filings are viewable for Sprucegrove Investment Management going back to 2011
- Sprucegrove Investment Management 2026 Q1 filed May 13, 2026
- 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