SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Top Portfolio Positions
38 positions ·
$521,353,702 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RYAAY |
Ryanair Holdings PLC
Industrials
|
3,843,067 | $222,129,272 | 42.61% |
| CPA |
Copa Holdings, S.A.
Industrials
|
1,699,010 | $193,024,526 | 37.02% |
| DCI |
DONALDSON Co INC
Industrials
|
72,604 | $6,161,901 | 1.18% |
| MKL |
Markel Group Inc.
Financial Services
|
3,088 | $5,910,647 | 1.13% |
| HSIC |
Henry Schein Inc
Healthcare
|
80,127 | $5,905,359 | 1.13% |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
32,612 | $5,415,874 | 1.04% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
37,900 | $5,282,123 | 1.01% |
| SNA |
Snap-on Inc
Industrials
|
14,500 | $5,266,690 | 1.01% |
| JNJ |
Johnson & Johnson
Healthcare
|
20,800 | $5,084,352 | 0.98% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
62,520 | $4,977,217 | 0.95% |
Portfolio Trend
Holdings in EXP
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,189,769 | 16,837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,562,832 | 12,400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $163,128 | 700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,266 | 600 | Shares | Sole | 2025-08-06 | |
| 2023-12-31 | $7,701,834 | 37,970 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,372,720 | 38,270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,017,135 | 48,370 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,429,725 | 84,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,487,900 | 94,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,550,778 | 117,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,360,888 | 185,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $41,331,920 | 322,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $105,785,330 | 635,500 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $102,960,600 | 785,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $106,667,766 | 750,600 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $111,667,828 | 830,800 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $92,542,685 | 913,100 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | $22,315,916 | 317,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,849,080 | 374,000 | Shares | Sole | 2020-05-15 | |
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