SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Top Portfolio Positions
39 positions ·
$525,664,585 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RYAAY |
Ryanair Holdings PLC
Industrials
|
3,843,067 | $222,129,272 | 42.26% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
1,699,010 | $193,024,526 | 36.72% | |
| DCI |
DONALDSON Co INC
Industrials
|
72,604 | $6,161,901 | 1.17% | |
| MKL |
Markel Group Inc.
Financial Services
|
3,088 | $5,910,647 | 1.12% | |
| HSIC |
Henry Schein Inc
Healthcare
|
80,127 | $5,905,359 | 1.12% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
32,612 | $5,415,874 | 1.03% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
37,900 | $5,282,123 | 1.00% | |
| SNA |
Snap-on Inc
Industrials
|
14,500 | $5,266,690 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
20,800 | $5,084,352 | 0.97% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
62,520 | $4,977,217 | 0.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPA
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-05-12 | $197,017,199 | 1,699,010 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $193,024,526 | 1,699,010 | Shares | Sole | 2026-05-13 | |
| 2026-01-26 | $261,093,798 | 1,911,095 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $230,497,167 | 1,911,095 | Shares | Sole | 2026-02-03 | |
| 2025-11-14 | $287,597,386 | 2,301,884 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $273,509,856 | 2,301,884 | Shares | Sole | 2025-11-14 | |
| 2025-08-05 | $279,116,357 | 2,533,736 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $278,634,947 | 2,533,736 | Shares | Sole | 2025-08-06 | |
| 2025-05-13 | $313,804,310 | 3,079,532 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $293,482,905 | 3,339,587 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $299,309,624 | 3,189,574 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $293,743,469 | 3,086,189 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $296,787,150 | 2,849,339 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $282,948,211 | 2,661,539 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $230,931,219 | 2,591,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $299,671,247 | 2,709,995 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $275,270,877 | 2,980,735 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $268,500,621 | 3,228,335 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $227,186,348 | 3,390,335 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $225,669,124 | 3,561,135 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $301,447,760 | 3,604,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $324,036,292 | 3,920,110 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $319,307,776 | 3,923,664 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $293,098,785 | 3,890,864 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $317,130,157 | 3,925,364 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $240,715,406 | 3,116,864 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $138,523,799 | 2,751,764 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $117,540,067 | 2,324,764 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $78,703,014 | 1,737,757 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||