Sprucegrove Investment Management

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