Sprucegrove Investment Management Ltd

CIK Number: 0001234074

929.87M
Market Value
28
# of Holdings
31 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 RYAAY Ryanair Holding...
57.33
+1.97% 8.46M -1.64% 368.63M 40.03 26.40%
2 CPA Copa Holdings, ...
106.99
+1.53% 3.34M +4.70% 293.48M 71.13 21.02%
3 BRK-B Berkshire Hatha...
485.71
-0.1% 75.83K 0.00% 34.37M 218.71 2.46%
4 MKL Markel Corporat...
1996.57
+1.61% 18.09K 0.00% 31.23M 1114.36 2.24%
5 HSIC Henry Schein, I...
73.17
+0.52% 409.44K 0.00% 28.33M 68.74 2.03%
6 DIS The Walt Disney...
121.64
+1.86% 242.19K 0.00% 26.97M 141.2 1.93%
7 META Meta Platforms,...
726.45
+2.51% 44.69K -7.66% 26.17M 193.76 1.87%
8 TROW T. Rowe Price G...
96.20
+1.32% 226.1K 0.00% 25.57M 125.75 1.83%
9 GILD Gilead Sciences...
107.67
+1.65% 268.97K 0.00% 24.84M 68.35 1.78%
10 RTX RTX Corporation
142.71
+0.94% 199.52K 0.00% 23.09M 78.19 1.65%
11 QCOM QUALCOMM Incorp...
158.18
+1.44% 145.14K -7.28% 22.3M 152.63 1.60%
12 CFR Cullen/Frost Ba...
128.89
+1.41% 163.78K -12.22% 21.99M 91.67 1.57%
13 WFC Wells Fargo & C...
79.98
+1.15% 307.63K 0.00% 21.61M 41.65 1.55%
14 DCI Donaldson Compa...
70.00
+1.40% 307.43K 0.00% 20.71M 60.66 1.48%
15 BWA BorgWarner Inc.
33.60
+1.36% 622.43K 0.00% 19.79M 34.2 1.42%
16 CHRW C.H. Robinson W...
93.22
+0.55% 187.86K 0.00% 19.41M 89.43 1.39%
17 AXP American Expres...
311.66
+0.99% 62.2K 0.00% 18.46M 127.1 1.32%
18 MSM MSC Industrial ...
84.84
+3.60% 240.02K 0.00% 17.93M 83.08 1.28%
19 JNJ Johnson & Johns...
152.17
-0.07% 109.14K 0.00% 15.78M 144.24 1.13%
20 BIIB Biogen Inc.
126.94
-0.29% 97.86K 0.00% 14.96M 261.37 1.07%
21 ABEV Ambev S.A.
2.38
+2.15% 7.68M -88.73% 14.2M 2.71 1.02%
22 GNTX Gentex Corporat...
21.84
+1.04% 488.86K 0.00% 14.05M 34.55 1.01%
23 INTC Intel Corporati...
22.50
+1.37% 631.24K 0.00% 12.66M 44.91 0.91%
24 BDX Becton, Dickins...
169.88
-0.6% 55.61K 0.00% 12.62M 239.03 0.90%
25 SNA Snap-on Incorpo...
309.79
+0.86% 22.1K +14.51% 7.5M 283.99 0.54%
26 GOOGL Alphabet Inc.
173.50
+1.65% 22.13K 0.00% 4.19M 74.08 0.30%
27 TSM Taiwan Semicond...
224.01
+0.57% 18.7K 0.00% 3.69M 95.68 0.26%
28 XOM Exxon Mobil Cor...
110.07
+1.57% 30.1K 0.00% 3.24M 51.19 0.23%