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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
hedge fundUpdated 34 days agoManaged by Sprucegrove Investment Management Ltd • Latest filing Q2 2026
Portfolio value
$639.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-27.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.6B |
| Q4 2023 | $2.3B |
| Q1 2024 | $2.5B |
| Q2 2024 | $1.9B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.4B |
| Q1 2025 | $929.9M |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.2B |
| Q4 2025 | $829.8M |
| Q1 2026 | $625M |
| Q2 2026 | $639.1M |
Top holdings
40 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CPA COPA HOLDINGS | $225.8M | 1.45M | 35.33% | Trimmed(-14.6%) |
| 2 | R RYAOF RYANAIR HLDGS PLC | $221.4M | 3.42M | 34.65% | Trimmed(-11.0%) |
| 3 | ? N/A SAMSUNG ELECTRONIC | $127.6M | 23.7K | 19.97% | Trimmed(-26.9%) |
| 4 | D DCI DONALDSON INC | $3.6M | 40.0K | 0.56% | Trimmed(-44.9%) |
| 5 | H HSIC HENRY SCHEIN INC | $3.4M | 40.4K | 0.53% | Trimmed(-49.5%) |
| 6 | M MKL MARKEL GROUP INC | $3.1M | 1.6K | 0.49% | Trimmed(-48.1%) |
| 7 | S SNA SNAP-ON INC | $3M | 7.4K | 0.47% | Trimmed(-49.0%) |
| 8 | G GOOGN ALPHABET INC | $2.8M | 7.9K | 0.44% | Trimmed(-51.7%) |
| 9 | E EXP EAGLE MATERIALS | $2.8M | 12.3K | 0.43% | Trimmed(-26.9%) |
| 10 | Q QCOM QUALCOMM INC | $2.8M | 14.9K | 0.43% | Trimmed(-52.4%) |
| 11 | D DG DOLLAR GEN CORP | $2.7M | 23.5K | 0.42% | Trimmed(-34.8%) |
| 12 | C CFR-PB CULLEN FROST BANKERS | $2.5M | 16.3K | 0.39% | Trimmed(-50.1%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY | $2.5M | 5.0K | 0.39% | Trimmed(-44.0%) |
| 14 | G GNTX GENTEX CORP | $2.5M | 99.3K | 0.39% | Trimmed(-47.4%) |
| 15 | D DIS WALT DISNEY CO | $2.5M | 25.5K | 0.38% | Trimmed(-47.4%) |
| 16 | G GILD GILEAD SCIENCES INC | $2.4M | 18.9K | 0.37% | Trimmed(-50.1%) |
| 17 | B BF-B BROWN FORMAN CORP | $2.4M | 89.1K | 0.37% | Trimmed(-46.1%) |
| 18 | J JNJ JOHNSON & JOHNSON | $2.3M | 9.2K | 0.37% | Trimmed(-55.8%) |
| 19 | X XPEL XPEL INC | $2.3M | 46.3K | 0.36% | Trimmed(-28.6%) |
| 20 | W WFC-PZ WELLS FARGO & CO | $2.2M | 26.5K | 0.34% | Trimmed(-57.6%) |