Sprucegrove Investment Management as of Sept. 30, 2025
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 41 positions in its portfolio as reported in the September 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) | 25.5 | $318M | 5.3M | 60.22 | |
| Copa Holdings Class A (CPA) | 22.0 | $274M | 2.3M | 118.82 | |
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 18.3 | $228M | 152k | 1494.00 | |
| Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) | 3.1 | $39M | 19M | 2.02 | |
| Donaldson Common (DCI) | 1.7 | $21M | 259k | 81.85 | |
| Markel Group Common (MKL) | 1.7 | $21M | 11k | 1911.36 | |
| C H Robinson Wldwide Common (CHRW) | 1.6 | $20M | 152k | 132.40 | |
| Berkshire Hathaway Class B (BRK.B) | 1.6 | $20M | 40k | 502.74 | |
| Wells Fargo & Co Common (WFC) | 1.6 | $19M | 231k | 83.82 | |
| Meta Platforms Com Usd0.000006 Cl A (META) | 1.5 | $19M | 26k | 734.38 | |
| Gilead Sciences Common (GILD) | 1.5 | $19M | 167k | 111.00 | |
| Henry Schein (HSIC) | 1.5 | $19M | 279k | 66.37 | |
| Walt Disney Company (DIS) | 1.4 | $18M | 158k | 114.50 | |
| Gentex Corp Common (GNTX) | 1.4 | $18M | 620k | 28.30 | |
| Snap-on Common (SNA) | 1.4 | $17M | 49k | 346.53 | |
| T. Rowe Price (TROW) | 1.3 | $17M | 162k | 102.64 | |
| Alphabet Class A (GOOGL) | 1.3 | $16M | 67k | 243.10 | |
| Qualcomm Common (QCOM) | 1.3 | $16M | 98k | 166.36 | |
| Msc Indl Direct Class A (MSM) | 1.3 | $16M | 175k | 92.14 | |
| Cullen Frost Bankers Common (CFR) | 1.2 | $14M | 114k | 126.77 | |
| Johnson & Johnson Common (JNJ) | 1.2 | $14M | 77k | 185.42 | |
| American Express Common (AXP) | 1.1 | $14M | 42k | 332.16 | |
| Brown Forman Corp Class B (BF.B) | 1.0 | $12M | 457k | 27.08 | |
| Exxon Mobil Corp Common (XOM) | 1.0 | $12M | 109k | 112.75 | |
| Rtx Corporation Com Usd1 (RTX) | 0.9 | $11M | 64k | 167.33 | |
| Becton Dickinson Common (BDX) | 0.8 | $9.6M | 52k | 187.17 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.7 | $9.2M | 94k | 98.30 | |
| Dollar Gen Corp Common (DG) | 0.5 | $6.8M | 66k | 103.35 | |
| Toro Common (TTC) | 0.4 | $5.1M | 67k | 76.20 | |
| Xpel Common (XPEL) | 0.3 | $3.8M | 115k | 33.07 | |
| Littelfuse Com Usd0.01 (LFUS) | 0.0 | $181k | 700.00 | 259.01 | |
| Cognex Corp Common (CGNX) | 0.0 | $168k | 3.7k | 45.30 | |
| Eagle Materials Common (EXP) | 0.0 | $163k | 700.00 | 233.04 | |
| Acuity Common (AYI) | 0.0 | $162k | 470.00 | 344.39 | |
| Bok Finl Corp Common (BOKF) | 0.0 | $156k | 1.4k | 111.44 | |
| Wa Common (WAFD) | 0.0 | $127k | 4.2k | 30.29 | |
| Axos Financial Common (AX) | 0.0 | $119k | 1.4k | 84.65 | |
| Landstar Sys Common (LSTR) | 0.0 | $98k | 800.00 | 122.56 | |
| Fmc Corp Common (FMC) | 0.0 | $98k | 2.9k | 33.63 | |
| Simpson Manufacturin Common (SSD) | 0.0 | $84k | 500.00 | 167.46 | |
| Graco Common (GGG) | 0.0 | $77k | 900.00 | 84.96 |
