SPRUCEGROVE INVESTMENT MANAGEMENT LTD
CIK: 0001234074SEC EDGAR →
Portfolio Value
$829.8B
Holdings
40
As of
Q4 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RYANAIR HLDGS PLC | 4,537,122 | $327.5B | 39.47% |
| 2 | COPA HOLDINGS | 1,911,095 | $230.5B | 27.78% |
| 3 | SAMSUNG ELECTRONIC | 55,656 | $115.0B | 13.86% |
| 4 | STATE BK OF INDIA | 92,910 | $10.1B | 1.22% |
| 5 | C H ROBINSON WLDWIDE | 52,882 | $8.5B | 1.02% |
| 6 | DONALDSON INC | 92,664 | $8.2B | 0.99% |
| 7 | MARKEL GROUP INC | 3,818 | $8.2B | 0.99% |
| 8 | WELLS FARGO & CO | 80,847 | $7.5B | 0.91% |
| 9 | HENRY SCHEIN INC | 99,217 | $7.5B | 0.90% |
| 10 | GILEAD SCIENCES INC | 59,870 | $7.3B | 0.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 11 | $588.9B | 71.0% |
| Unknown | 5 | $136.7B | 16.5% |
| Financial Services | 7 | $32.3B | 3.9% |
| Healthcare | 4 | $24.1B | 2.9% |
| Communication Services | 3 | $17.0B | 2.1% |
| Technology | 4 | $9.7B | 1.2% |
| Consumer Cyclical | 2 | $8.4B | 1.0% |
| Consumer Defensive | 1 | $5.4B | 0.6% |
| Energy | 1 | $4.7B | 0.6% |
| Basic Materials | 2 | $2.6B | 0.3% |