Sprucegrove Investment Management as of Dec. 31, 2024
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 32 positions in its portfolio as reported in the December 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) | 26.4 | $369M | 8.5M | 43.59 | |
| Copa Holdings Class A (CPA) | 21.0 | $294M | 3.3M | 87.88 | |
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 13.3 | $185M | 203k | 910.00 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 3.1 | $43M | 29M | 1.48 | |
| Berkshire Hathaway Class B (BRK.B) | 2.5 | $34M | 76k | 453.28 | |
| Markel Group Common (MKL) | 2.2 | $31M | 18k | 1726.23 | |
| Henry Schein (HSIC) | 2.0 | $28M | 409k | 69.20 | |
| Walt Disney Company (DIS) | 1.9 | $27M | 242k | 111.35 | |
| Meta Platforms Com Usd0.000006 Cl A (META) | 1.9 | $26M | 45k | 585.51 | |
| T. Rowe Price (TROW) | 1.8 | $26M | 226k | 113.09 | |
| Gilead Sciences Common (GILD) | 1.8 | $25M | 269k | 92.37 | |
| Rtx Corporation Com Usd1 (RTX) | 1.7 | $23M | 200k | 115.72 | |
| Qualcomm Common (QCOM) | 1.6 | $22M | 145k | 153.62 | |
| Cullen Frost Bankers Common (CFR) | 1.6 | $22M | 164k | 134.25 | |
| Wells Fargo & Co Common (WFC) | 1.5 | $22M | 308k | 70.24 | |
| Donaldson Common (DCI) | 1.5 | $21M | 307k | 67.35 | |
| Borg Warner Common (BWA) | 1.4 | $20M | 622k | 31.79 | |
| C H Robinson Wldwide Common (CHRW) | 1.4 | $19M | 188k | 103.32 | |
| American Express Common (AXP) | 1.3 | $19M | 62k | 296.79 | |
| Msc Indl Direct Class A (MSM) | 1.3 | $18M | 240k | 74.69 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $16M | 109k | 144.62 | |
| Biogen Common (BIIB) | 1.1 | $15M | 98k | 152.92 | |
| Ambev Sa Adr Rep 1 Com Shs (ABEV) | 1.0 | $14M | 7.7M | 1.85 | |
| Gentex Corp Common (GNTX) | 1.0 | $14M | 489k | 28.73 | |
| Intel Corp Common (INTC) | 0.9 | $13M | 631k | 20.05 | |
| Becton Dickinson Common (BDX) | 0.9 | $13M | 56k | 226.87 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.8 | $11M | 118k | 92.60 | |
| Brown Forman Corp Class B (BF.B) | 0.7 | $9.5M | 250k | 37.98 | |
| Snap-on Common (SNA) | 0.5 | $7.5M | 22k | 339.48 | |
| Alphabet Class A (GOOGL) | 0.3 | $4.2M | 22k | 189.30 | |
| Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 0.3 | $3.7M | 19k | 197.49 | |
| Exxon Mobil Corp Common (XOM) | 0.2 | $3.2M | 30k | 107.57 |
