Sprucegrove Investment Management as of March 31, 2026
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 35.5 | $222M | 3.8M | 57.80 | |
| Copa Holdings Class A (CPA) | 30.9 | $193M | 1.7M | 113.61 | |
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 14.7 | $92M | 32k | 2836.00 | |
| Donaldson Common (DCI) | 1.0 | $6.2M | 73k | 84.87 | |
| Markel Group Common (MKL) | 0.9 | $5.9M | 3.1k | 1914.07 | |
| Henry Schein (HSIC) | 0.9 | $5.9M | 80k | 73.70 | |
| C H Robinson Wldwide Common (CHRW) | 0.9 | $5.4M | 33k | 166.07 | |
| Gilead Sciences Common (GILD) | 0.8 | $5.3M | 38k | 139.37 | |
| Snap-on Common (SNA) | 0.8 | $5.3M | 15k | 363.22 | |
| Johnson & Johnson Common (JNJ) | 0.8 | $5.1M | 21k | 244.44 | |
| Wells Fargo & Co Common (WFC) | 0.8 | $5.0M | 63k | 79.61 | |
| Exxon Mobil Corp Common (XOM) | 0.8 | $4.8M | 28k | 169.66 | |
| Alphabet Class A (GOOGL) | 0.7 | $4.7M | 16k | 287.56 | |
| Walt Disney Company (DIS) | 0.7 | $4.7M | 49k | 96.38 | |
| Cullen Frost Bankers Common (CFR) | 0.7 | $4.5M | 33k | 137.08 | |
| Brown Forman Corp Class B (BF.B) | 0.7 | $4.4M | 165k | 26.44 | |
| Berkshire Hathaway Class B (BRK.B) | 0.7 | $4.3M | 9.0k | 479.20 | |
| Dollar Gen Corp Common (DG) | 0.7 | $4.3M | 36k | 118.73 | |
| T. Rowe Price (TROW) | 0.7 | $4.2M | 47k | 90.14 | |
| Gentex Corp Common (GNTX) | 0.7 | $4.1M | 189k | 21.85 | |
| Qualcomm Common (QCOM) | 0.6 | $4.0M | 31k | 128.78 | |
| American Express Common (AXP) | 0.5 | $3.3M | 11k | 302.48 | |
| Accenture Class A (ACN) | 0.5 | $3.3M | 16k | 198.29 | |
| Eagle Materials Common (EXP) | 0.5 | $3.2M | 17k | 189.45 | |
| State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) | 0.5 | $3.1M | 30k | 105.80 | |
| Toro Common (TTC) | 0.5 | $2.9M | 31k | 93.44 | |
| Xpel Common (XPEL) | 0.5 | $2.9M | 65k | 44.26 | |
| Meta Platforms Com Usd0.000006 Cl A (META) | 0.4 | $2.7M | 4.7k | 572.13 | |
| Nike Class B (NKE) | 0.4 | $2.7M | 50k | 52.82 | |
| Becton Dickinson Common (BDX) | 0.4 | $2.5M | 16k | 157.23 | |
| Microsoft Corp Common (MSFT) | 0.2 | $1.5M | 4.2k | 370.17 | |
| Waters Corp Common (WAT) | 0.1 | $656k | 2.2k | 297.80 | |
| Littelfuse Com Usd0.01 (LFUS) | 0.0 | $238k | 700.00 | 339.35 | |
| Bok Finl Corp Common (BOKF) | 0.0 | $179k | 1.4k | 128.06 | |
| Cognex Corp Common (CGNX) | 0.0 | $157k | 3.2k | 48.99 | |
| Wa Common (WAFD) | 0.0 | $132k | 4.2k | 31.40 | |
| Acuity Common (AYI) | 0.0 | $132k | 470.00 | 280.22 | |
| Msc Indl Direct Class A (MSM) | 0.0 | $129k | 1.4k | 92.27 | |
| Landstar Sys Common (LSTR) | 0.0 | $128k | 800.00 | 160.31 | |
| Axos Financial Common (AX) | 0.0 | $119k | 1.4k | 85.09 | |
| Simpson Manufacturin Common (SSD) | 0.0 | $86k | 500.00 | 171.62 | |
| Graco Common (GGG) | 0.0 | $76k | 900.00 | 84.65 |
