Holders — by stockHoldings — by fund
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001234074
$639.1M
disclosed book value
40
positions
35.3%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COPA HOLDINGS | 1.5M | $225.8M | 35.3% |
| 2 | RYAAYRYANAIR HLDGS PLC | 3.4M | $221.4M | 34.6% |
| 3 | SSNHZSAMSUNG ELECTRONIC | 23,676 | $127.6M | 20% |
| 4 | DCIDONALDSON INC | 40,004 | $3.6M | 0.6% |
| 5 | HSICHENRY SCHEIN INC | 40,427 | $3.4M | 0.5% |
| 6 | MKLMARKEL GROUP INC | 1,604 | $3.1M | 0.5% |
| 7 | SNASNAP-ON INC | 7,400 | $3.0M | 0.5% |
| 8 | GOOGLALPHABET INC | 7,870 | $2.8M | 0.4% |
| 9 | EXPEAGLE MATERIALS | 12,310 | $2.8M | 0.4% |
| 10 | QCOMQUALCOMM INC | 14,929 | $2.8M | 0.4% |
| 11 | DGDOLLAR GEN CORP | 23,495 | $2.7M | 0.4% |
| 12 | CFRCULLEN FROST BANKERS | 16,308 | $2.5M | 0.4% |
| 13 | BRK/BBERKSHIRE HATHAWAY | 5,035 | $2.5M | 0.4% |
| 14 | GNTXGENTEX CORP | 99,334 | $2.5M | 0.4% |
| 15 | DISWALT DISNEY CO | 25,541 | $2.5M | 0.4% |
| 16 | GILDGILEAD SCIENCES INC | 18,900 | $2.4M | 0.4% |
| 17 | BF/BBROWN FORMAN CORP | 89,100 | $2.4M | 0.4% |
| 18 | JNJJOHNSON & JOHNSON | 9,200 | $2.3M | 0.4% |
| 19 | XPELXPEL INC | 46,300 | $2.3M | 0.4% |
| 20 | WFCWELLS FARGO & CO | 26,477 | $2.2M | 0.3% |
| 21 | TROWPRICE T ROWE GROUP | 18,714 | $2.1M | 0.3% |
| 22 | EXMOCEXXON MOBIL CORP | 15,269 | $2.1M | 0.3% |
| 23 | CHRWC H ROBINSON WLDWIDE | 10,912 | $2.1M | 0.3% |
| 24 | TTCTORO CO | 20,810 | $2.0M | 0.3% |
| 25 | AXPAMERICAN EXPRESS CO | 5,442 | $1.8M | 0.3% |
| 26 | MSFTMICROSOFT CORP | 3,840 | $1.4M | 0.2% |
| 27 | ACCENTURE PLC | 11,183 | $1.4M | 0.2% |
| 28 | NKENIKE INC | 33,900 | $1.4M | 0.2% |
| 29 | METAMETA PLATFORMS INC | 2,351 | $1.3M | 0.2% |
| 30 | BDXBECTON DICKINSON | 8,000 | $1.2M | 0.2% |
| 31 | LFUSLITTELFUSE INC | 570 | $259,538 | 0% |
| 32 | CGNXCOGNEX CORP | 2,800 | $202,776 | 0% |
| 33 | BOKFBOK FINL CORP | 1,400 | $194,432 | 0% |
| 34 | AYIACUITY INC | 470 | $177,030 | 0% |
| 35 | MSMMSC INDL DIRECT INC | 1,400 | $166,530 | 0% |
| 36 | LSTRLANDSTAR SYS INC | 800 | $165,448 | 0% |
| 37 | WAFDWAFD INC | 4,200 | $161,154 | 0% |
| 38 | AXAXOS FINANCIAL | 1,400 | $136,346 | 0% |
| 39 | SSDSIMPSON MANUFACTURIN | 500 | $104,675 | 0% |
| 40 | GGGGRACO INC | 900 | $68,049 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.