Sprucegrove Investment Management Ltd
CIK Number: 0001234074
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 48.5K | -36.04% | 25.83M | 218.71 | 2.78% | Share |
| 2 | GILD | Gilead Sciences... | 115.87 | -0.23% | 201.97K | -24.91% | 22.63M | 68.35 | 2.43% | Share |
| 3 | HSIC | Henry Schein, I... | 69.83 | +2.38% | 299.89K | -26.76% | 20.54M | 68.74 | 2.21% | Share |
| 4 | DCI | Donaldson Compa... | 75.68 | +2.42% | 276.46K | -10.07% | 18.54M | 60.66 | 1.99% | Share |
| 5 | RTX | RTX Corporation | 156.41 | +0.06% | 138.23K | -30.72% | 18.31M | 78.19 | 1.97% | Share |
| 6 | META | Meta Platforms,... | 755.79 | +2.26% | 30.1K | -32.65% | 17.35M | 193.76 | 1.87% | Share |
| 7 | CHRW | C.H. Robinson W... | 126.28 | +2.83% | 154.08K | -17.98% | 15.78M | 89.43 | 1.70% | Share |
| 8 | SNA | Snap-on Incorpo... | 330.26 | +2.76% | 41.58K | +88.14% | 14.01M | 308.83 | 1.51% | Share |
| 9 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 82.99K | -23.96% | 13.76M | 144.24 | 1.48% | Share |
| 10 | AXP | American Expres... | 320.11 | +3.87% | 45.39K | -27.02% | 12.21M | 127.1 | 1.31% | Share |
| 11 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 99.79K | +231.53% | 11.87M | 98.5 | 1.28% | Share |
| 12 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 59.73K | +169.98% | 9.24M | 124.8 | 0.99% | Share |
| 13 | BWA | BorgWarner Inc. | 43.02 | +2.81% | 88.33K | -85.81% | 2.53M | 34.2 | 0.27% | Share |
| 14 | BIIB | Biogen Inc. | 140.18 | +0.76% | 14.11K | -85.58% | 1.93M | 261.37 | 0.21% | Share |
| 15 | TTC | The Toro Compan... | 79.08 | +4.09% | 21.2K | +100.00% | 1.54M | 72.75 | 0.17% | Share |
| 16 | XPEL | XPEL, Inc. | 38.60 | +5.18% | 52K | +100.00% | 1.53M | 29.38 | 0.16% | Share |