Sprucegrove Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Sprucegrove Investment Management Ltd disclosed 39 stock positions valued at approximately $639.10M as of quarter-end June 30, 2026. The largest holdings include COPA HOLDINGS, RYANAIR HLDGS PLC, and DONALDSON INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $639.10M
Holdings by Sector
Sprucegrove Investment Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COPA HOLDINGS | CPA | Industrials | 35.33% | 1,451,592 | -247,418 | -14.56% | $225,824,167 |
| RYANAIR HLDGS PLC | RYAAY | Industrials | 34.65% | 3,419,717 | -423,350 | -11.02% | $221,426,676 |
| DONALDSON INC | DCI | Industrials | 0.56% | 40,004 | -32,600 | -44.90% | $3,591,159 |
| HENRY SCHEIN INC | HSIC | Healthcare | 0.53% | 40,427 | -39,700 | -49.55% | $3,376,463 |
| MARKEL GROUP INC | MKL | Financial Services | 0.49% | 1,604 | -1,484 | -48.06% | $3,132,628 |
| SNAP-ON INC | SNA | Industrials | 0.47% | 7,400 | -7,100 | -48.97% | $2,977,760 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 7,870 | -8,414 | -51.67% | $2,812,502 |
| EAGLE MATERIALS | EXP | Basic Materials | 0.43% | 12,310 | -4,527 | -26.89% | $2,769,750 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 14,929 | -16,400 | -52.35% | $2,758,730 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.42% | 23,495 | -12,534 | -34.79% | $2,704,509 |
| CULLEN FROST BANKERS | CFR | Financial Services | 0.39% | 16,308 | -16,400 | -50.14% | $2,519,912 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.39% | 5,035 | -3,961 | -44.03% | $2,519,464 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.39% | 99,334 | -89,400 | -47.37% | $2,510,170 |
| WALT DISNEY CO | DIS | Communication Services | 0.38% | 25,541 | -23,000 | -47.38% | $2,458,321 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.37% | 18,900 | -19,000 | -50.13% | $2,387,826 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.37% | 89,100 | -76,100 | -46.07% | $2,374,515 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 9,200 | -11,600 | -55.77% | $2,336,524 |
| XPEL INC | XPEL | Consumer Cyclical | 0.36% | 46,300 | -18,500 | -28.55% | $2,296,480 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 26,477 | -36,043 | -57.65% | $2,188,059 |
| PRICE T ROWE GROUP | TROW | Financial Services | 0.33% | 18,714 | -28,156 | -60.07% | $2,127,595 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 15,269 | -13,100 | -46.18% | $2,087,578 |
| C H ROBINSON WLDWIDE | CHRW | Industrials | 0.32% | 10,912 | -21,700 | -66.54% | $2,055,166 |
| TORO CO | TTC | Industrials | 0.32% | 20,810 | -10,000 | -32.46% | $2,027,310 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 5,442 | -5,511 | -50.31% | $1,840,757 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 3,840 | -320 | -7.69% | $1,432,397 |
| ACCENTURE PLC | ACN | Technology | 0.22% | 11,183 | -5,253 | -31.96% | $1,391,613 |
| NIKE INC | NKE | Consumer Cyclical | 0.22% | 33,900 | -16,300 | -32.47% | $1,391,595 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 2,351 | -2,354 | -50.03% | $1,324,295 |
| BECTON DICKINSON | BDX | Healthcare | 0.19% | 8,000 | -7,600 | -48.72% | $1,210,640 |
| LITTELFUSE INC | LFUS | Technology | 0.04% | 570 | -130 | -18.57% | $259,538 |
Showing 30 of 39 holdings in the latest reporting period.