Sprucegrove Investment Management as of March 31, 2025
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Class A (CPA) | 20.8 | $193M | 3.1M | 62.78 | |
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 18.4 | $171M | 7.4M | 23.08 | |
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 14.3 | $133M | 205k | 650.77 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 4.4 | $41M | 27M | 1.51 | |
| Berkshire Hathaway Class B (BRK.B) | 2.8 | $26M | 49k | 532.58 | |
| Markel Group Common (MKL) | 2.5 | $24M | 13k | 1869.61 | |
| Gilead Sciences Common (GILD) | 2.4 | $23M | 202k | 112.05 | |
| Henry Schein (HSIC) | 2.2 | $21M | 300k | 68.49 | |
| Donaldson Common (DCI) | 2.0 | $19M | 277k | 67.06 | |
| Rtx Corporation Com Usd1 (RTX) | 2.0 | $18M | 138k | 132.46 | |
| Walt Disney Company (DIS) | 2.0 | $18M | 184k | 98.70 | |
| Meta Platforms Com Usd0.000006 Cl A (META) | 1.9 | $17M | 30k | 576.36 | |
| Qualcomm Common (QCOM) | 1.8 | $17M | 109k | 153.61 | |
| T. Rowe Price (TROW) | 1.8 | $16M | 179k | 91.87 | |
| Wells Fargo & Co Common (WFC) | 1.8 | $16M | 228k | 71.79 | |
| Cullen Frost Bankers Common (CFR) | 1.7 | $16M | 127k | 125.20 | |
| C H Robinson Wldwide Common (CHRW) | 1.7 | $16M | 154k | 102.40 | |
| Msc Indl Direct Class A (MSM) | 1.6 | $15M | 191k | 77.67 | |
| Brown Forman Corp Class B (BF.B) | 1.6 | $15M | 433k | 33.94 | |
| Snap-on Common (SNA) | 1.5 | $14M | 42k | 337.01 | |
| Gentex Corp Common (GNTX) | 1.5 | $14M | 592k | 23.30 | |
| Johnson & Johnson Common (JNJ) | 1.5 | $14M | 83k | 165.84 | |
| Becton Dickinson Common (BDX) | 1.3 | $12M | 54k | 229.06 | |
| American Express Common (AXP) | 1.3 | $12M | 45k | 269.05 | |
| Exxon Mobil Corp Common (XOM) | 1.3 | $12M | 100k | 118.93 | |
| Intel Corp Common (INTC) | 1.3 | $12M | 517k | 22.71 | |
| Alphabet Class A (GOOGL) | 1.0 | $9.2M | 60k | 154.64 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.9 | $8.7M | 98k | 88.80 | |
| Borg Warner Common (BWA) | 0.3 | $2.5M | 88k | 28.65 | |
| Biogen Common (BIIB) | 0.2 | $1.9M | 14k | 136.84 | |
| Toro Common (TTC) | 0.2 | $1.5M | 21k | 72.75 | |
| Xpel Common (XPEL) | 0.2 | $1.5M | 52k | 29.38 |
