Sprucegrove Investment Management as of Dec. 31, 2025
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 40 positions in its portfolio as reported in the December 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) | 39.5 | $328M | 4.5M | 72.19 | |
| Copa Holdings Class A (CPA) | 27.8 | $231M | 1.9M | 120.61 | |
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 13.9 | $115M | 56k | 2066.00 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 1.2 | $10M | 93k | 108.80 | |
| C H Robinson Wldwide Common (CHRW) | 1.0 | $8.5M | 53k | 160.76 | |
| Donaldson Common (DCI) | 1.0 | $8.2M | 93k | 88.66 | |
| Markel Group Common (MKL) | 1.0 | $8.2M | 3.8k | 2149.65 | |
| Wells Fargo & Co Common (WFC) | 0.9 | $7.5M | 81k | 93.20 | |
| Henry Schein (HSIC) | 0.9 | $7.5M | 99k | 75.58 | |
| Gilead Sciences Common (GILD) | 0.9 | $7.3M | 60k | 122.74 | |
| Walt Disney Company (DIS) | 0.8 | $6.5M | 57k | 113.77 | |
| Berkshire Hathaway Class B (BRK.B) | 0.8 | $6.5M | 13k | 502.65 | |
| Alphabet Class A (GOOGL) | 0.8 | $6.4M | 20k | 313.00 | |
| Qualcomm Common (QCOM) | 0.7 | $6.1M | 36k | 171.05 | |
| T. Rowe Price (TROW) | 0.7 | $6.0M | 58k | 102.38 | |
| Snap-on Common (SNA) | 0.7 | $5.9M | 17k | 344.60 | |
| Johnson & Johnson Common (JNJ) | 0.7 | $5.6M | 27k | 206.95 | |
| Dollar Gen Corp Common (DG) | 0.6 | $5.4M | 41k | 132.77 | |
| Msc Indl Direct Class A (MSM) | 0.6 | $5.3M | 63k | 84.10 | |
| Cullen Frost Bankers Common (CFR) | 0.6 | $5.2M | 41k | 126.63 | |
| Gentex Corp Common (GNTX) | 0.6 | $5.2M | 223k | 23.27 | |
| American Express Common (AXP) | 0.6 | $5.1M | 14k | 369.95 | |
| Brown Forman Corp Class B (BF.B) | 0.6 | $5.0M | 193k | 26.06 | |
| Exxon Mobil Corp Common (XOM) | 0.6 | $4.7M | 39k | 120.34 | |
| Meta Platforms Com Usd0.000006 Cl A (META) | 0.5 | $4.2M | 6.3k | 660.09 | |
| Becton Dickinson Common (BDX) | 0.4 | $3.6M | 19k | 194.07 | |
| Accenture Class A (ACN) | 0.4 | $3.4M | 13k | 268.30 | |
| Xpel Common (XPEL) | 0.4 | $3.2M | 64k | 49.91 | |
| Eagle Materials Common (EXP) | 0.3 | $2.6M | 12k | 206.68 | |
| Toro Common (TTC) | 0.3 | $2.5M | 32k | 78.72 | |
| Littelfuse Com Usd0.01 (LFUS) | 0.0 | $177k | 700.00 | 252.92 | |
| Acuity Common (AYI) | 0.0 | $169k | 470.00 | 360.04 | |
| Bok Finl Corp Common (BOKF) | 0.0 | $166k | 1.4k | 118.46 | |
| Wa Common (WAFD) | 0.0 | $135k | 4.2k | 32.03 | |
| Axos Financial Common (AX) | 0.0 | $121k | 1.4k | 86.16 | |
| Cognex Corp Common (CGNX) | 0.0 | $115k | 3.2k | 35.98 | |
| Landstar Sys Common (LSTR) | 0.0 | $115k | 800.00 | 143.70 | |
| Simpson Manufacturin Common (SSD) | 0.0 | $81k | 500.00 | 161.47 | |
| Graco Common (GGG) | 0.0 | $74k | 900.00 | 81.97 | |
| Fmc Corp Common (FMC) | 0.0 | $40k | 2.9k | 13.87 |
