Sprucegrove Investment Management

Sprucegrove Investment Management as of March 31, 2024

Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord Eur0.32 (CRH) 17.7 $437M 5.1M 86.26
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 16.5 $408M 2.8M 145.59
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) 13.5 $335M 226k 1487.00
Copa Holdings Class A (CPA) 12.0 $297M 2.8M 104.16
Banco Bradesco S A Adr (1 Pfd) (BBD) 8.5 $212M 74M 2.86
Ambev Sa Adr Rep 1 Com Shs (ABEV) 7.1 $175M 70M 2.48
Toronto Dominion Bk Common (TD) 3.2 $80M 1.3M 60.38
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 2.0 $48M 30M 1.59
Berkshire Hathaway Class B (BRK.B) 1.3 $32M 76k 420.52
Henry Schein (HSIC) 1.2 $31M 405k 75.52
Walt Disney Company (DIS) 1.2 $30M 241k 122.36
Markel Group Common (MKL) 1.1 $27M 18k 1521.48
T. Rowe Price (TROW) 1.1 $27M 223k 121.92
Qualcomm Common (QCOM) 1.1 $26M 155k 169.30
Meta Platforms Com Usd0.000006 Cl A (META) 1.0 $25M 52k 485.58
Donaldson Common (DCI) 0.9 $23M 304k 74.68
Intel Corp Common (INTC) 0.9 $22M 503k 44.17
Msc Indl Direct Class A (MSM) 0.9 $22M 224k 97.04
Borg Warner Common (BWA) 0.9 $21M 615k 34.74
Rtx Corporation Com Usd1 (RTX) 0.8 $21M 215k 97.53
Biogen Common (BIIB) 0.8 $21M 97k 215.63
Cullen Frost Bankers Common (CFR) 0.8 $21M 184k 112.57
Wells Fargo & Co Common (WFC) 0.7 $18M 304k 57.96
Gentex Corp Common (GNTX) 0.7 $17M 483k 36.12
Johnson & Johnson Common (JNJ) 0.7 $17M 108k 158.19
Gilead Sciences Common (GILD) 0.7 $17M 232k 73.25
C H Robinson Wldwide Common (CHRW) 0.6 $14M 186k 76.14
American Express Common (AXP) 0.6 $14M 62k 227.69
Becton Dickinson Common (BDX) 0.6 $14M 55k 247.45
State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.5 $13M 146k 90.70
Exxon Mobil Corp Common (XOM) 0.2 $4.7M 41k 116.24
Alphabet Class A (GOOGL) 0.1 $3.3M 22k 150.93
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.1 $3.0M 22k 136.05