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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Q2 2026 13F filing
Updated 34 days ago40 disclosed positions worth $639.1M
Portfolio value
$639.1M
Total holdings
40
New positions
0
Closed positions
2
Increased
0
Decreased
32
Turnover
5.0%
Filed
2026-08-07
Full holdings
Every line item disclosed in 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%) |
| 21 | T TROW PRICE T ROWE GROUP | $2.1M | 18.7K | 0.33% | Trimmed(-60.1%) |
| 22 | X XOM EXXON MOBIL CORP | $2.1M | 15.3K | 0.33% | Trimmed(-46.2%) |
| 23 | A AVGO C H ROBINSON WLDWIDE | $2.1M | 10.9K | 0.32% | Trimmed(-66.5%) |
| 24 | T TTC TORO CO | $2M | 20.8K | 0.32% | Trimmed(-32.5%) |
| 25 | A AXP AMERICAN EXPRESS CO | $1.8M | 5.4K | 0.29% | Trimmed(-50.3%) |
| 26 | M MSFT MICROSOFT CORP | $1.4M | 3.8K | 0.22% | Trimmed(-7.7%) |
| 27 | A ACN ACCENTURE PLC | $1.4M | 11.2K | 0.22% | Trimmed(-32.0%) |
| 28 | N NKE NIKE INC | $1.4M | 33.9K | 0.22% | Trimmed(-32.5%) |
| 29 | M META META PLATFORMS INC | $1.3M | 2.4K | 0.21% | Trimmed(-50.0%) |
| 30 | B BDX BECTON DICKINSON | $1.2M | 8.0K | 0.19% | Trimmed(-48.7%) |
| 31 | L LFUS LITTELFUSE INC | $260K | 570 | 0.04% | Trimmed(-18.6%) |
| 32 | C CGNX COGNEX CORP | $203K | 2.8K | 0.03% | Trimmed(-12.5%) |
| 33 | B BOKF BOK FINL CORP | $194K | 1.4K | 0.03% | Unchanged |
| 34 | A AYI ACUITY INC | $177K | 470 | 0.03% | Unchanged |
| 35 | M MSM MSC INDL DIRECT INC | $167K | 1.4K | 0.03% | Unchanged |
| 36 | L LSTR LANDSTAR SYS INC | $165K | 800 | 0.03% | Unchanged |
| 37 | W WAFDP WAFD INC | $161K | 4.2K | 0.03% | Unchanged |
| 38 | A AX AXOS FINANCIAL | $136K | 1.4K | 0.02% | Unchanged |
| 39 | S SSD SIMPSON MANUFACTURIN | $105K | 500 | 0.02% | Unchanged |
| 40 | G GGG GRACO INC | $68K | 900 | 0.01% | Unchanged |