Sprucegrove Investment Management Ltd Portfolio Stock Holdings
Sprucegrove Investment Management Ltd disclosed 42 stock positions valued at approximately $625.0 million in its latest SEC 13F filing. The largest holdings include RYANAIR HLDGS PLC, COPA HOLDINGS, and DONALDSON INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $625.0M
Holdings by Sector
Sprucegrove Investment Management Ltd Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RYANAIR HLDGS PLC | RYAAY | Industrials | 35.54% | 3,843,067 | -694,055 | -15.30% | $222,129,273 |
| COPA HOLDINGS | P31076105 | Other | 30.88% | 1,699,010 | -212,085 | -11.10% | $193,024,526 |
| DONALDSON INC | DCI | Industrials | 0.99% | 72,604 | -20,060 | -21.65% | $6,161,901 |
| MARKEL GROUP INC | MKL | Financial Services | 0.95% | 3,088 | -730 | -19.12% | $5,910,648 |
| HENRY SCHEIN INC | HSIC | Healthcare | 0.94% | 80,127 | -19,090 | -19.24% | $5,905,360 |
| C H ROBINSON WLDWIDE | CHRW | Industrials | 0.87% | 32,612 | -20,270 | -38.33% | $5,415,875 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.85% | 37,900 | -21,970 | -36.70% | $5,282,123 |
| SNAP-ON INC | SNA | Industrials | 0.84% | 14,500 | -2,680 | -15.60% | $5,266,690 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 20,800 | -6,390 | -23.50% | $5,084,352 |
| WELLS FARGO & CO | WFC | Financial Services | 0.80% | 62,520 | -18,327 | -22.67% | $4,977,217 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 28,369 | -10,690 | -27.37% | $4,813,085 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 16,284 | -4,060 | -19.96% | $4,682,627 |
| WALT DISNEY CO | DIS | Communication Services | 0.75% | 48,541 | -8,470 | -14.86% | $4,678,382 |
| CULLEN FROST BANKERS | CFR | Financial Services | 0.72% | 32,708 | -8,330 | -20.30% | $4,483,613 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.70% | 165,200 | -27,920 | -14.46% | $4,367,888 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.69% | 8,996 | -3,871 | -30.08% | $4,310,883 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.68% | 36,029 | -4,581 | -11.28% | $4,277,723 |
| PRICE T ROWE GROUP | TROW | Financial Services | 0.68% | 46,870 | -11,288 | -19.41% | $4,224,862 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.66% | 188,734 | -33,760 | -15.17% | $4,123,838 |
| QUALCOMM INC | QCOM | Technology | 0.65% | 31,329 | -4,160 | -11.72% | $4,034,549 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.53% | 10,953 | -2,779 | -20.24% | $3,313,063 |
| ACCENTURE PLC | ACN | Technology | 0.52% | 16,436 | +3,839 | +30.48% | $3,259,094 |
| EAGLE MATERIALS | EXP | Basic Materials | 0.51% | 16,837 | +4,437 | +35.78% | $3,189,770 |
| TORO CO | TTC | Industrials | 0.46% | 30,810 | -1,000 | -3.14% | $2,878,886 |
| XPEL INC | XPEL | Consumer Cyclical | 0.46% | 64,800 | +544 | +0.85% | $2,868,048 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 4,705 | -1,601 | -25.39% | $2,691,872 |
| NIKE INC | NKE | Consumer Cyclical | 0.42% | 50,200 | +50,200 | +100.00% | $2,651,564 |
| BECTON DICKINSON | BDX | Healthcare | 0.39% | 15,600 | -2,870 | -15.54% | $2,452,788 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 4,160 | +4,160 | +100.00% | $1,539,907 |
| WATERS CORP | WAT | Healthcare | 0.11% | 2,204 | +2,204 | +100.00% | $656,351 |
| LITTELFUSE INC | LFUS | Technology | 0.04% | 700 | - | - | $237,545 |
| BOK FINL CORP | BOKF | Financial Services | 0.03% | 1,400 | - | - | $179,284 |
| COGNEX CORP | CGNX | Technology | 0.03% | 3,200 | - | - | $156,768 |
| WAFD INC | WAFD | Financial Services | 0.02% | 4,200 | - | - | $131,880 |
| ACUITY INC | AYI | Industrials | 0.02% | 470 | - | - | $131,703 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.02% | 1,400 | -61,236 | -97.76% | $129,178 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.02% | 800 | - | - | $128,248 |
| AXOS FINANCIAL | AX | Financial Services | 0.02% | 1,400 | - | - | $119,126 |
| SIMPSON MANUFACTURIN | SSD | Basic Materials | 0.01% | 500 | - | - | $85,810 |
| GRACO INC | GGG | Industrials | 0.01% | 900 | - | - | $76,185 |