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Sprucegrove Investment Management Ltd

Portfolio Manager
Sprucegrove Investment Management Ltd
Performance
-12.14% (2026 Q1)
AUM (13F)
$625.00M
# of Holdings
42
Performance Rank
Allocation (Top 20)
80.52%

Sprucegrove Investment Management Ltd Holdings Map

Top 41 Sprucegrove Investment Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RYAAY
RYANAIR HLDGS PLC
35.54%3.84M$222.1M
-15.30%(-694.05K)
2025-Q1: 7.42M shares2025-Q2: 6.01M shares2025-Q3: 5.27M shares2025-Q4: 4.54M shares2026-Q1: 3.84M shares
$40.51(+61.67%)
2026-03-31
CPA
COPA HOLDINGS
30.88%1.70M$193.0M
-11.10%(-212.09K)
2025-Q1: 3.08M shares2025-Q2: 2.53M shares2025-Q3: 2.30M shares2025-Q4: 1.91M shares2026-Q1: 1.70M shares
$75.26(+102.84%)
2026-03-31
DCI
DONALDSON INC
0.99%72.6K$6.2M
-21.65%(-20.06K)
2025-Q1: 276.5K shares2025-Q2: 275.8K shares2025-Q3: 258.8K shares2025-Q4: 92.7K shares2026-Q1: 72.6K shares
$59.27(+50.32%)
2026-03-31
MKL
MARKEL GROUP INC
0.95%3.1K$5.9M
-19.12%(-730)
2025-Q1: 12.6K shares2025-Q2: 12.2K shares2025-Q3: 10.9K shares2025-Q4: 3.8K shares2026-Q1: 3.1K shares
$1123.53(+76.20%)
2026-03-31
HSIC
HENRY SCHEIN INC
0.94%80.1K$5.9M
-19.24%(-19.09K)
2025-Q1: 299.9K shares2025-Q2: 297.9K shares2025-Q3: 278.5K shares2025-Q4: 99.2K shares2026-Q1: 80.1K shares
$70.06(+23.36%)
2026-03-31
CHRW
C H ROBINSON WLDWIDE
0.87%32.6K$5.4M
-38.33%(-20.27K)
2025-Q1: 154.1K shares2025-Q2: 152.6K shares2025-Q3: 151.7K shares2025-Q4: 52.9K shares2026-Q1: 32.6K shares
$90.80(+109.08%)
2026-03-31
GILD
GILEAD SCIENCES INC
0.85%37.9K$5.3M
-36.70%(-21.97K)
2025-Q1: 202.0K shares2025-Q2: 185.6K shares2025-Q3: 167.4K shares2025-Q4: 59.9K shares2026-Q1: 37.9K shares
$71.42(+83.79%)
2026-03-31
SNA
SNAP-ON INC
0.84%14.5K$5.3M
-15.60%(-2.68K)
2025-Q1: 41.6K shares2025-Q2: 47.1K shares2025-Q3: 48.6K shares2025-Q4: 17.2K shares2026-Q1: 14.5K shares
$310.19(+32.85%)
2026-03-31
JNJ
JOHNSON & JOHNSON
0.81%20.8K$5.1M
-23.50%(-6.39K)
2025-Q1: 83.0K shares2025-Q2: 82.1K shares2025-Q3: 77.4K shares2025-Q4: 27.2K shares2026-Q1: 20.8K shares
$139.51(+88.55%)
2026-03-31
WFC
WELLS FARGO & CO
0.8%62.5K$5.0M
-22.67%(-18.33K)
2025-Q1: 228.3K shares2025-Q2: 255.6K shares2025-Q3: 231.0K shares2025-Q4: 80.8K shares2026-Q1: 62.5K shares
$43.72(+95.59%)
2026-03-31

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