Sprucegrove Investment Management as of June 30, 2024
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 33 positions in its portfolio as reported in the June 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) | 19.1 | $369M | 3.2M | 116.44 | |
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 17.3 | $334M | 226k | 1480.00 | |
Copa Holdings Class A (CPA) | 15.2 | $294M | 3.1M | 95.18 | |
Banco Bradesco S A Adr (1 Pfd) (BBD) | 8.4 | $163M | 73M | 2.24 | |
Ambev Sa Adr Rep 1 Com Shs (ABEV) | 7.5 | $144M | 70M | 2.05 | |
Toronto Dominion Bk Common (TD) | 5.5 | $107M | 1.9M | 54.96 | |
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 2.3 | $45M | 30M | 1.49 | |
Qualcomm Common (QCOM) | 1.6 | $31M | 157k | 199.18 | |
Berkshire Hathaway Class B (BRK.B) | 1.6 | $31M | 76k | 406.80 | |
Markel Group Common (MKL) | 1.5 | $29M | 18k | 1575.66 | |
Henry Schein (HSIC) | 1.4 | $26M | 410k | 64.10 | |
T. Rowe Price (TROW) | 1.4 | $26M | 227k | 115.31 | |
Meta Platforms Com Usd0.000006 Cl A (META) | 1.3 | $25M | 50k | 504.22 | |
Walt Disney Company (DIS) | 1.3 | $24M | 243k | 99.29 | |
Biogen Common (BIIB) | 1.2 | $23M | 98k | 231.82 | |
Donaldson Common (DCI) | 1.1 | $22M | 308k | 71.56 | |
Rtx Corporation Com Usd1 (RTX) | 1.1 | $22M | 218k | 100.39 | |
Borg Warner Common (BWA) | 1.0 | $20M | 624k | 32.24 | |
Msc Indl Direct Class A (MSM) | 1.0 | $19M | 240k | 79.31 | |
Cullen Frost Bankers Common (CFR) | 1.0 | $19M | 187k | 101.63 | |
Gilead Sciences Common (GILD) | 1.0 | $19M | 270k | 68.61 | |
Wells Fargo & Co Common (WFC) | 0.9 | $18M | 308k | 59.39 | |
Intel Corp Common (INTC) | 0.9 | $18M | 584k | 30.97 | |
C H Robinson Wldwide Common (CHRW) | 0.9 | $17M | 188k | 88.12 | |
Gentex Corp Common (GNTX) | 0.9 | $17M | 489k | 33.71 | |
Johnson & Johnson Common (JNJ) | 0.8 | $16M | 110k | 146.16 | |
American Express Common (AXP) | 0.8 | $15M | 63k | 231.55 | |
Becton Dickinson Common (BDX) | 0.7 | $13M | 56k | 233.71 | |
State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.6 | $12M | 118k | 101.00 | |
Alphabet Class A (GOOGL) | 0.2 | $4.0M | 22k | 182.15 | |
Exxon Mobil Corp Common (XOM) | 0.2 | $3.5M | 30k | 115.12 | |
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 0.2 | $3.4M | 20k | 173.81 | |
Snap-on Common (SNA) | 0.1 | $2.1M | 8.1k | 261.39 |