Sprucegrove Investment Management as of June 30, 2025
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 28.0 | $347M | 6.0M | 57.67 | |
| Copa Holdings Class A (CPA) | 22.5 | $279M | 2.5M | 109.97 | |
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 14.8 | $183M | 167k | 1101.00 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 2.9 | $36M | 21M | 1.68 | |
| Markel Group Common (MKL) | 2.0 | $24M | 12k | 1997.36 | |
| Walt Disney Company (DIS) | 1.8 | $22M | 178k | 124.01 | |
| Henry Schein (HSIC) | 1.8 | $22M | 298k | 73.05 | |
| Berkshire Hathaway Class B (BRK.B) | 1.8 | $22M | 45k | 485.77 | |
| Meta Platforms Com Usd0.000006 Cl A (META) | 1.7 | $22M | 29k | 738.09 | |
| Gilead Sciences Common (GILD) | 1.7 | $21M | 186k | 110.87 | |
| Wells Fargo & Co Common (WFC) | 1.7 | $21M | 256k | 80.12 | |
| Donaldson Common (DCI) | 1.5 | $19M | 276k | 69.35 | |
| Qualcomm Common (QCOM) | 1.4 | $17M | 108k | 159.26 | |
| T. Rowe Price (TROW) | 1.4 | $17M | 177k | 96.50 | |
| Cullen Frost Bankers Common (CFR) | 1.3 | $16M | 126k | 128.54 | |
| Msc Indl Direct Class A (MSM) | 1.3 | $16M | 190k | 85.02 | |
| Rtx Corporation Com Usd1 (RTX) | 1.2 | $15M | 101k | 146.02 | |
| Snap-on Common (SNA) | 1.2 | $15M | 47k | 311.18 | |
| C H Robinson Wldwide Common (CHRW) | 1.2 | $15M | 153k | 95.95 | |
| American Express Common (AXP) | 1.2 | $14M | 45k | 318.98 | |
| Gentex Corp Common (GNTX) | 1.1 | $13M | 592k | 21.99 | |
| Johnson & Johnson Common (JNJ) | 1.0 | $13M | 82k | 152.75 | |
| Brown Forman Corp Class B (BF.B) | 1.0 | $12M | 456k | 26.91 | |
| Alphabet Class A (GOOGL) | 0.9 | $11M | 64k | 176.23 | |
| Exxon Mobil Corp Common (XOM) | 0.9 | $11M | 103k | 107.80 | |
| Becton Dickinson Common (BDX) | 0.7 | $9.1M | 53k | 172.25 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.7 | $9.1M | 96k | 95.30 | |
| Dollar Gen Corp Common (DG) | 0.4 | $4.4M | 39k | 114.38 | |
| Toro Common (TTC) | 0.4 | $4.4M | 63k | 70.68 | |
| Xpel Common (XPEL) | 0.3 | $4.3M | 119k | 35.90 | |
| Borg Warner Common (BWA) | 0.2 | $2.8M | 83k | 33.48 | |
| Biogen Common (BIIB) | 0.1 | $1.7M | 13k | 125.59 | |
| Littelfuse Com Usd0.01 (LFUS) | 0.0 | $159k | 700.00 | 226.73 | |
| Bok Finl Corp Common (BOKF) | 0.0 | $127k | 1.3k | 97.63 | |
| Eagle Materials Common (EXP) | 0.0 | $121k | 600.00 | 202.11 | |
| Acuity Common (AYI) | 0.0 | $119k | 400.00 | 298.34 | |
| Cognex Corp Common (CGNX) | 0.0 | $117k | 3.7k | 31.72 | |
| Wa Common (WAFD) | 0.0 | $103k | 3.5k | 29.28 | |
| Axos Financial Common (AX) | 0.0 | $99k | 1.3k | 76.04 | |
| Landstar Sys Common (LSTR) | 0.0 | $97k | 700.00 | 139.02 | |
| Fmc Corp Common (FMC) | 0.0 | $67k | 1.6k | 41.75 | |
| Simpson Manufacturin Common (SSD) | 0.0 | $62k | 400.00 | 155.31 | |
| Graco Common (GGG) | 0.0 | $60k | 700.00 | 85.97 |
