Sprucegrove Investment Management Ltd
CIK Number: 0001234074
929.87M
Market Value
28
# of Holdings
31 months
Avg. Holding Period
37.93%
Win Rate
-17.15%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holding... | 56.19 | +1.75% | 8.46M | -1.64% | 368.63M | 40.03 | 26.40% |
| 2 | CPA | Copa Holdings, ... | 105.50 | +1.67% | 3.34M | +4.70% | 293.48M | 71.13 | 21.02% |
| 3 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 75.83K | 0.00% | 34.37M | 218.71 | 2.46% |
| 4 | MKL | Markel Corporat... | 1954.65 | +1.34% | 18.09K | 0.00% | 31.23M | 1114.36 | 2.24% |
| 5 | HSIC | Henry Schein, I... | 70.73 | +0.77% | 409.44K | 0.00% | 28.33M | 68.74 | 2.03% |
| 6 | DIS | The Walt Disney... | 119.45 | +1.28% | 242.19K | 0.00% | 26.97M | 141.2 | 1.93% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 44.69K | -7.66% | 26.17M | 193.76 | 1.87% |
| 8 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 226.1K | 0.00% | 25.57M | 125.75 | 1.83% |
| 9 | GILD | Gilead Sciences... | 110.72 | +0.67% | 268.97K | 0.00% | 24.84M | 68.35 | 1.78% |
| 10 | RTX | RTX Corporation | 146.33 | +0.44% | 199.52K | 0.00% | 23.09M | 78.19 | 1.65% |
| 11 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 145.14K | -7.28% | 22.3M | 152.63 | 1.60% |
| 12 | CFR | Cullen/Frost Ba... | 123.42 | -0.36% | 163.78K | -12.22% | 21.99M | 91.67 | 1.57% |
| 13 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 307.63K | 0.00% | 21.61M | 41.65 | 1.55% |
| 14 | DCI | Donaldson Compa... | 68.91 | +0.36% | 307.43K | 0.00% | 20.71M | 60.66 | 1.48% |
| 15 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 622.43K | 0.00% | 19.79M | 34.2 | 1.42% |
| 16 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 187.86K | 0.00% | 19.41M | 89.43 | 1.39% |
| 17 | AXP | American Expres... | 293.96 | +2.14% | 62.2K | 0.00% | 18.46M | 127.1 | 1.32% |
| 18 | MSM | MSC Industrial ... | 82.02 | +1.24% | 240.02K | 0.00% | 17.93M | 83.08 | 1.28% |
| 19 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 109.14K | 0.00% | 15.78M | 144.24 | 1.13% |
| 20 | BIIB | Biogen Inc. | 131.07 | +0.32% | 97.86K | 0.00% | 14.96M | 261.37 | 1.07% |
| 21 | ABEV | Ambev S.A. | 2.44 | -0.2% | 7.68M | -88.73% | 14.2M | 2.71 | 1.02% |
| 22 | GNTX | Gentex Corporat... | 22.07 | +1.59% | 488.86K | 0.00% | 14.05M | 34.55 | 1.01% |
| 23 | INTC | Intel Corporati... | 20.71 | +2.83% | 631.24K | 0.00% | 12.66M | 44.91 | 0.91% |
| 24 | BDX | Becton, Dickins... | 172.18 | -0.02% | 55.61K | 0.00% | 12.62M | 239.03 | 0.90% |
| 25 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 22.1K | +14.51% | 7.5M | 283.99 | 0.54% |
| 26 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 22.13K | 0.00% | 4.19M | 74.08 | 0.30% |
| 27 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 18.7K | 0.00% | 3.69M | 95.68 | 0.26% |
| 28 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 30.1K | 0.00% | 3.24M | 51.19 | 0.23% |