Sprucegrove Investment Management

Latest statistics and disclosures from Sprucegrove Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRH, RYAAY, SSNHZ, CPA, BBD, and represent 68.22% of Sprucegrove Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CPA (+$20M), TD (+$19M), QCOM (+$17M), HSIC (+$14M), DCI (+$12M), GILD (+$11M), BDX (+$10M), MKL (+$9.2M), RYAAY (+$9.0M), TROW (+$8.9M).
  • Reduced shares in these 9 stocks: CRH (-$56M), , BBD (-$11M), WBA (-$10M), , MLM, META, ABEV, XOM.
  • Sold out of its positions in EXP, IPGP, MLM, WBA.
  • Sprucegrove Investment Management was a net buyer of stock by $87M.
  • Sprucegrove Investment Management has $2.5B in assets under management (AUM), dropping by 7.38%.
  • Central Index Key (CIK): 0001234074

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Portfolio Holdings for Sprucegrove Investment Management

Sprucegrove Investment Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord Eur0.32 (CRH) 17.7 $437M -11% 5.1M 86.26
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Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY) 16.5 $408M +2% 2.8M 145.59
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Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) 13.5 $335M 226k 1487.00
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Copa Holdings Class A (CPA) 12.0 $297M +7% 2.8M 104.16
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Banco Bradesco S A Adr (1 Pfd) (BBD) 8.5 $212M -4% 74M 2.86
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Ambev Sa Adr Rep 1 Com Shs (ABEV) 7.1 $175M -2% 70M 2.48
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Toronto Dominion Bk Common (TD) 3.2 $80M +30% 1.3M 60.38
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Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF) 2.0 $48M 30M 1.59
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Berkshire Hathaway Class B (BRK.B) 1.3 $32M +7% 76k 420.52
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Henry Schein (HSIC) 1.2 $31M +83% 405k 75.52
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Walt Disney Company (DIS) 1.2 $30M +17% 241k 122.36
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Markel Group Common (MKL) 1.1 $27M +50% 18k 1521.48
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T. Rowe Price (TROW) 1.1 $27M +48% 223k 121.92
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Qualcomm Common (QCOM) 1.1 $26M +168% 155k 169.30
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Meta Platforms Com Usd0.000006 Cl A (META) 1.0 $25M -14% 52k 485.58
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Donaldson Common (DCI) 0.9 $23M +109% 304k 74.68
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Intel Corp Common (INTC) 0.9 $22M +33% 503k 44.17
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Msc Indl Direct Class A (MSM) 0.9 $22M +46% 224k 97.04
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Borg Warner Common (BWA) 0.9 $21M +59% 615k 34.74
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Rtx Corporation Com Usd1 (RTX) 0.8 $21M +21% 215k 97.53
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Biogen Common (BIIB) 0.8 $21M +54% 97k 215.63
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Cullen Frost Bankers Common (CFR) 0.8 $21M +19% 184k 112.57
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Wells Fargo & Co Common (WFC) 0.7 $18M +65% 304k 57.96
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Gentex Corp Common (GNTX) 0.7 $17M +100% 483k 36.12
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Johnson & Johnson Common (JNJ) 0.7 $17M +98% 108k 158.19
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Gilead Sciences Common (GILD) 0.7 $17M +163% 232k 73.25
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C H Robinson Wldwide Common (CHRW) 0.6 $14M 186k 76.14
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American Express Common (AXP) 0.6 $14M +10% 62k 227.69
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Becton Dickinson Common (BDX) 0.6 $14M +292% 55k 247.45
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State Bk Of India Gdr(2 Inr10 Reg S) (SBKFF) 0.5 $13M +7% 146k 90.70
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Exxon Mobil Corp Common (XOM) 0.2 $4.7M 41k 116.24
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Alphabet Class A (GOOGL) 0.1 $3.3M +9% 22k 150.93
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Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.1 $3.0M +6% 22k 136.05
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Past Filings by Sprucegrove Investment Management

SEC 13F filings are viewable for Sprucegrove Investment Management going back to 2011

View all past filings