StockDriftsStockDriftsTop 39 Sprucegrove Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS | 35.33% | 1.45M | $225.8M | -14.56%(-247.42K) | $75.26(+80.78%) | 2026-06-30 | |
| RYAAY | RYANAIR HLDGS PLC | 34.65% | 3.42M | $221.4M | -11.02%(-423.35K) | $40.51(+43.06%) | 2026-06-30 | |
| DCI | DONALDSON INC | 0.56% | 40.0K | $3.6M | -44.90%(-32.60K) | $59.27(+61.28%) | 2026-06-30 | |
| HSIC | HENRY SCHEIN INC | 0.53% | 40.4K | $3.4M | -49.55%(-39.70K) | $70.06(+28.13%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC | 0.49% | 1.6K | $3.1M | -48.06%(-1.48K) | $1123.53(+63.29%) | 2026-06-30 | |
| SNA | SNAP-ON INC | 0.47% | 7.4K | $3.0M | -48.97%(-7.10K) | $310.19(+30.10%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 0.44% | 7.9K | $2.8M | -51.67%(-8.41K) | $133.44(+158.32%) | 2026-06-30 | |
| EXP | EAGLE MATERIALS | 0.43% | 12.3K | $2.8M | -26.89%(-4.53K) | $209.47(-0.31%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 0.43% | 14.9K | $2.8M | -52.35%(-16.40K) | $144.66(+12.11%) | 2026-06-30 | |
| DG | DOLLAR GEN CORP | 0.42% | 23.5K | $2.7M | -34.79%(-12.53K) | $103.78(+15.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.66% | +28.30% | +5.94% | +33.42% |
| Top 20 Holdings Unweighted | +7.59% | +24.53% | +4.33% | +23.62% |
Sprucegrove Investment Management LTD reports $639.10M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are CPA (35.3%), RYAAY (34.6%) and DCI (0.6%). The top 20 holdings account for 77.44% of reported assets. Its disclosed equity book has returned +28.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sprucegrove Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1234074). View Sprucegrove Investment Management LTD’s 13F filings on SEC