Sprucegrove Investment Management as of Sept. 30, 2024
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 32 positions in its portfolio as reported in the September 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) | 21.7 | $389M | 8.6M | 45.18 | |
| Copa Holdings Class A (CPA) | 16.7 | $299M | 3.2M | 93.84 | |
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 14.4 | $258M | 220k | 1169.00 | |
| Ambev Sa Adr Rep 1 Com Shs (ABEV) | 9.3 | $166M | 68M | 2.44 | |
| Toronto Dominion Bk Common (TD) | 7.7 | $137M | 2.2M | 63.26 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 2.8 | $51M | 30M | 1.70 | |
| Berkshire Hathaway Class B (BRK.B) | 2.0 | $35M | 76k | 460.26 | |
| Henry Schein (HSIC) | 1.7 | $30M | 409k | 72.90 | |
| Markel Group Common (MKL) | 1.6 | $28M | 18k | 1568.58 | |
| Meta Platforms Com Usd0.000006 Cl A (META) | 1.5 | $28M | 48k | 572.44 | |
| Qualcomm Common (QCOM) | 1.5 | $27M | 157k | 170.05 | |
| T. Rowe Price (TROW) | 1.4 | $25M | 226k | 108.93 | |
| Rtx Corporation Com Usd1 (RTX) | 1.4 | $24M | 200k | 121.16 | |
| Walt Disney Company (DIS) | 1.3 | $23M | 242k | 96.19 | |
| Donaldson Common (DCI) | 1.3 | $23M | 307k | 73.70 | |
| Borg Warner Common (BWA) | 1.3 | $23M | 622k | 36.29 | |
| Gilead Sciences Common (GILD) | 1.3 | $23M | 269k | 83.84 | |
| Cullen Frost Bankers Common (CFR) | 1.2 | $21M | 187k | 111.86 | |
| C H Robinson Wldwide Common (CHRW) | 1.2 | $21M | 188k | 110.37 | |
| Msc Indl Direct Class A (MSM) | 1.2 | $21M | 240k | 86.06 | |
| Biogen Common (BIIB) | 1.1 | $19M | 98k | 193.84 | |
| Johnson & Johnson Common (JNJ) | 1.0 | $18M | 109k | 162.06 | |
| Wells Fargo & Co Common (WFC) | 1.0 | $17M | 308k | 56.49 | |
| American Express Common (AXP) | 0.9 | $17M | 62k | 271.20 | |
| Intel Corp Common (INTC) | 0.8 | $15M | 631k | 23.46 | |
| Gentex Corp Common (GNTX) | 0.8 | $15M | 489k | 29.69 | |
| Becton Dickinson Common (BDX) | 0.7 | $13M | 56k | 241.10 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.6 | $11M | 118k | 93.10 | |
| Snap-on Common (SNA) | 0.3 | $5.6M | 19k | 289.71 | |
| Alphabet Class A (GOOGL) | 0.2 | $3.7M | 22k | 165.85 | |
| Exxon Mobil Corp Common (XOM) | 0.2 | $3.5M | 30k | 117.22 | |
| Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 0.2 | $3.2M | 19k | 173.67 |
