Sprucegrove Investment Management Ltd 13F Holdings · Q2 2026
Sprucegrove Investment Management Ltd reported 40 securities worth $639.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CPA (35.33%), RYAAY (34.65%), SSNHZ (19.97%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPA | COPA HOLDINGS | $225.8M | 35.33% | 1.5M | Trimmed |
| 2 | RYAAY | RYANAIR HLDGS PLC | $221.4M | 34.65% | 3.4M | Trimmed |
| 3 | SSNHZ | SAMSUNG ELECTRONIC | $127.6M | 19.97% | 23,676 | Trimmed |
| 4 | DCI | DONALDSON INC | $3.6M | 0.56% | 40,004 | Trimmed |
| 5 | HSIC | HENRY SCHEIN INC | $3.4M | 0.53% | 40,427 | Trimmed |
| 6 | MKL | MARKEL GROUP INC | $3.1M | 0.49% | 1,604 | Trimmed |
| 7 | SNA | SNAP-ON INC | $3.0M | 0.47% | 7,400 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $2.8M | 0.44% | 7,870 | Trimmed |
| 9 | EXP | EAGLE MATERIALS | $2.8M | 0.43% | 12,310 | Trimmed |
| 10 | QCOM | QUALCOMM INC | $2.8M | 0.43% | 14,929 | Trimmed |
| 11 | DG | DOLLAR GEN CORP | $2.7M | 0.42% | 23,495 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY | $2.5M | 0.39% | 5,035 | Trimmed |
| 13 | CFR | CULLEN FROST BANKERS | $2.5M | 0.39% | 16,308 | Trimmed |
| 14 | GNTX | GENTEX CORP | $2.5M | 0.39% | 99,334 | Trimmed |
| 15 | DIS | WALT DISNEY CO | $2.5M | 0.38% | 25,541 | Trimmed |
| 16 | BFB | BROWN FORMAN CORP | $2.4M | 0.37% | 89,100 | Trimmed |
| 17 | GILD | GILEAD SCIENCES INC | $2.4M | 0.37% | 18,900 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.37% | 9,200 | Trimmed |
| 19 | XPEL | XPEL INC | $2.3M | 0.36% | 46,300 | Trimmed |
| 20 | WFC | WELLS FARGO & CO | $2.2M | 0.34% | 26,477 | Trimmed |
| 21 | TROW | PRICE T ROWE GROUP | $2.1M | 0.33% | 18,714 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $2.1M | 0.33% | 15,269 | Trimmed |
| 23 | CHRW | C H ROBINSON WLDWIDE | $2.1M | 0.32% | 10,912 | Trimmed |
| 24 | TTC | TORO CO | $2.0M | 0.32% | 20,810 | Trimmed |
| 25 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.29% | 5,442 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR