Sprucegrove Investment Management LTD 13F holdings
Sprucegrove Investment Management LTD reported 40 positions with a total reported value of $639.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: CPA COPA HOLDINGS (35.3%), RYAAY RYANAIR HLDGS PLC (34.6%), SAMSUNG ELECTRONIC (20.0%), DCI DONALDSON INC (0.6%), HSIC HENRY SCHEIN INC (0.5%). Against 2026-03-31 it opened 0 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 40 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CPA COPA HOLDINGS | 1,451,592 | $225.8M | 35.3% |
| RYAAY RYANAIR HLDGS PLC | 3,419,717 | $221.4M | 34.6% |
| SAMSUNG ELECTRONIC | 23,676 | $127.6M | 20.0% |
| DCI DONALDSON INC | 40,004 | $3.6M | 0.6% |
| HSIC HENRY SCHEIN INC | 40,427 | $3.4M | 0.5% |
| MKL MARKEL GROUP INC | 1,604 | $3.1M | 0.5% |
| SNA SNAP-ON INC | 7,400 | $3.0M | 0.5% |
| GOOGL ALPHABET INC | 7,870 | $2.8M | 0.4% |
| EAGLE MATERIALS | 12,310 | $2.8M | 0.4% |
| QCOM QUALCOMM INC | 14,929 | $2.8M | 0.4% |
| DG DOLLAR GEN CORP | 23,495 | $2.7M | 0.4% |
| CFR CULLEN FROST BANKERS | 16,308 | $2.5M | 0.4% |
| BRK-B BERKSHIRE HATHAWAY | 5,035 | $2.5M | 0.4% |
| GNTX GENTEX CORP | 99,334 | $2.5M | 0.4% |
| DIS WALT DISNEY CO | 25,541 | $2.5M | 0.4% |
| GILD GILEAD SCIENCES INC | 18,900 | $2.4M | 0.4% |
| BF-B BROWN FORMAN CORP | 89,100 | $2.4M | 0.4% |
| JNJ JOHNSON & JOHNSON | 9,200 | $2.3M | 0.4% |
| XPEL XPEL INC | 46,300 | $2.3M | 0.4% |
| WFC WELLS FARGO & CO | 26,477 | $2.2M | 0.3% |
| TROW PRICE T ROWE GROUP | 18,714 | $2.1M | 0.3% |
| XOM EXXON MOBIL CORP | 15,269 | $2.1M | 0.3% |
| CHRW C H ROBINSON WLDWIDE | 10,912 | $2.1M | 0.3% |
| TTC TORO CO | 20,810 | $2.0M | 0.3% |
| AXP AMERICAN EXPRESS CO | 5,442 | $1.8M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| STATE BK OF INDIA | 29,590 | $3.1M | 0.5% |
| WAT WATERS CORP | 2,204 | $656.4K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SAMSUNG ELECTRONIC | 32,382 | 23,676 | -26.9% | $127.6M |
| CPA COPA HOLDINGS | 1,699,010 | 1,451,592 | -14.6% | $225.8M |
| RYAAY RYANAIR HLDGS PLC | 3,843,067 | 3,419,717 | -11.0% | $221.4M |
| CHRW C H ROBINSON WLDWIDE | 32,612 | 10,912 | -66.5% | $2.1M |
| HSIC HENRY SCHEIN INC | 80,127 | 40,427 | -49.5% | $3.4M |
| TROW PRICE T ROWE GROUP | 46,870 | 18,714 | -60.1% | $2.1M |
| QCOM QUALCOMM INC | 31,329 | 14,929 | -52.3% | $2.8M |
| GOOGL ALPHABET INC | 16,284 | 7,870 | -51.7% | $2.8M |
| WFC WELLS FARGO & CO | 62,520 | 26,477 | -57.7% | $2.2M |
| JNJ JOHNSON & JOHNSON | 20,800 | 9,200 | -55.8% | $2.3M |
| DCI DONALDSON INC | 72,604 | 40,004 | -44.9% | $3.6M |
| MKL MARKEL GROUP INC | 3,088 | 1,604 | -48.1% | $3.1M |
CIK 1234074 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
