Sprucegrove Investment Management as of June 30, 2026
Portfolio Holdings for Sprucegrove Investment Management
Sprucegrove Investment Management holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Class A (CPA) | 35.3 | $226M | 1.5M | 155.57 | |
| Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) | 34.6 | $221M | 3.4M | 64.75 | |
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 20.0 | $128M | 24k | 5390.00 | |
| Donaldson Common (DCI) | 0.6 | $3.6M | 40k | 89.77 | |
| Henry Schein (HSIC) | 0.5 | $3.4M | 40k | 83.52 | |
| Markel Group Common (MKL) | 0.5 | $3.1M | 1.6k | 1953.01 | |
| Snap-on Common (SNA) | 0.5 | $3.0M | 7.4k | 402.40 | |
| Alphabet Class A (GOOGL) | 0.4 | $2.8M | 7.9k | 357.37 | |
| Eagle Materials Common (EXP) | 0.4 | $2.8M | 12k | 225.00 | |
| Qualcomm Common (QCOM) | 0.4 | $2.8M | 15k | 184.79 | |
| Dollar Gen Corp Common (DG) | 0.4 | $2.7M | 24k | 115.11 | |
| Cullen Frost Bankers Common (CFR) | 0.4 | $2.5M | 16k | 154.52 | |
| Berkshire Hathaway Class B (BRK.B) | 0.4 | $2.5M | 5.0k | 500.39 | |
| Gentex Corp Common (GNTX) | 0.4 | $2.5M | 99k | 25.27 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 26k | 96.25 | |
| Gilead Sciences Common (GILD) | 0.4 | $2.4M | 19k | 126.34 | |
| Brown Forman Corp Class B (BF.B) | 0.4 | $2.4M | 89k | 26.65 | |
| Johnson & Johnson Common (JNJ) | 0.4 | $2.3M | 9.2k | 253.97 | |
| Xpel Common (XPEL) | 0.4 | $2.3M | 46k | 49.60 | |
| Wells Fargo & Co Common (WFC) | 0.3 | $2.2M | 27k | 82.64 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 19k | 113.69 | |
| Exxon Mobil Corp Common (XOM) | 0.3 | $2.1M | 15k | 136.72 | |
| C H Robinson Wldwide Common (CHRW) | 0.3 | $2.1M | 11k | 188.34 | |
| Toro Common (TTC) | 0.3 | $2.0M | 21k | 97.42 | |
| American Express Common (AXP) | 0.3 | $1.8M | 5.4k | 338.25 | |
| Microsoft Corp Common (MSFT) | 0.2 | $1.4M | 3.8k | 373.02 | |
| Accenture Class A (ACN) | 0.2 | $1.4M | 11k | 124.44 | |
| Nike Class B (NKE) | 0.2 | $1.4M | 34k | 41.05 | |
| Meta Platforms Com Usd0.000006 Cl A (META) | 0.2 | $1.3M | 2.4k | 563.29 | |
| Becton Dickinson Common (BDX) | 0.2 | $1.2M | 8.0k | 151.33 | |
| Littelfuse Com Usd0.01 (LFUS) | 0.0 | $260k | 570.00 | 455.33 | |
| Cognex Corp Common (CGNX) | 0.0 | $203k | 2.8k | 72.42 | |
| Bok Finl Corp Common (BOKF) | 0.0 | $194k | 1.4k | 138.88 | |
| Acuity Common (AYI) | 0.0 | $177k | 470.00 | 376.66 | |
| Msc Indl Direct Class A (MSM) | 0.0 | $167k | 1.4k | 118.95 | |
| Landstar Sys Common (LSTR) | 0.0 | $165k | 800.00 | 206.81 | |
| Wa Common (WAFD) | 0.0 | $161k | 4.2k | 38.37 | |
| Axos Financial Common (AX) | 0.0 | $136k | 1.4k | 97.39 | |
| Simpson Manufacturin Common (SSD) | 0.0 | $105k | 500.00 | 209.35 | |
| Graco Common (GGG) | 0.0 | $68k | 900.00 | 75.61 |
