Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SPRUCEGROVE INVESTMENT MANAGEMENT LTD (CIK 1234074) reported $625.0M across 42 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RYAAY ($222.1M, 35.54%), CPA ($193.0M, 30.88%), SSNHZ ($91.8M, 14.69%), DCI ($6.2M, 0.99%), MKL ($5.9M, 0.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RYAAY | RYANAIR HLDGS PLC | $222.1M | 35.54% | 3.8M | Trimmed |
| 2 | CPA | COPA HOLDINGS | $193.0M | 30.88% | 1.7M | Trimmed |
| 3 | SSNHZ | SAMSUNG ELECTRONIC | $91.8M | 14.69% | 32,382 | Trimmed |
| 4 | DCI | DONALDSON INC | $6.2M | 0.99% | 72,604 | Trimmed |
| 5 | MKL | MARKEL GROUP INC | $5.9M | 0.95% | 3,088 | Trimmed |
| 6 | HSIC | HENRY SCHEIN INC | $5.9M | 0.94% | 80,127 | Trimmed |
| 7 | CHRW | C H ROBINSON WLDWIDE | $5.4M | 0.87% | 32,612 | Trimmed |
| 8 | GILD | GILEAD SCIENCES INC | $5.3M | 0.85% | 37,900 | Trimmed |
| 9 | SNA | SNAP-ON INC | $5.3M | 0.84% | 14,500 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.81% | 20,800 | Trimmed |
| 11 | WFC | WELLS FARGO & CO | $5.0M | 0.80% | 62,520 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $4.8M | 0.77% | 28,369 | Trimmed |
| 13 | DIS | WALT DISNEY CO | $4.7M | 0.75% | 48,541 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $4.7M | 0.75% | 16,284 | Trimmed |
| 15 | CFR | CULLEN FROST BANKERS | $4.5M | 0.72% | 32,708 | Trimmed |
| 16 | BF/B | BROWN FORMAN CORP | $4.4M | 0.70% | 165,200 | Trimmed |
| 17 | BRK/B | BERKSHIRE HATHAWAY | $4.3M | 0.69% | 8,996 | Trimmed |
| 18 | DG | DOLLAR GEN CORP | $4.3M | 0.68% | 36,029 | Trimmed |
| 19 | TROW | PRICE T ROWE GROUP | $4.2M | 0.68% | 46,870 | Trimmed |
| 20 | GNTX | GENTEX CORP | $4.1M | 0.66% | 188,734 | Trimmed |
| 21 | QCOM | QUALCOMM INC | $4.0M | 0.65% | 31,329 | Trimmed |
| 22 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.53% | 10,953 | Trimmed |
| 23 | ACN | ACCENTURE PLC | $3.3M | 0.52% | 16,436 | Added |
| 24 | EXP | EAGLE MATERIALS | $3.2M | 0.51% | 16,837 | Added |
| 25 | SBKFF | STATE BK OF INDIA | $3.1M | 0.50% | 29,590 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31