Sprucegrove Investment Management LTD
Sprucegrove Investment Management LTD reported 40 holdings worth US$639M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Sprucegrove Investment Management LTD reported 40 holdings worth US$639M as of Jun 30, 2026. Largest: Copa Holdings, S.a., Samsung Electronics Co., Ltd. and Donaldson Company, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$639M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Copa Holdings, S.a. | 1.45M | US$226M | 35.3% |
| Samsung Electronics Co., Ltd. | 23,676 | US$128M | 20.0% |
| Donaldson Company, Inc. | 40,004 | US$3.59M | 0.56% |
| Henry Schein, Inc. | 40,427 | US$3.38M | 0.53% |
| Markel Group Inc. | 1,604 | US$3.13M | 0.49% |
| Snap-on Incorporated | 7,400 | US$2.98M | 0.47% |
| Alphabet Inc (google) Class C | 7,870 | US$2.81M | 0.44% |
| Eagle Materials Inc | 12,310 | US$2.77M | 0.43% |
| Qualcomm Incorporated | 14,929 | US$2.76M | 0.43% |
| Dollar General Corporation | 23,495 | US$2.7M | 0.42% |
| Cullen/frost Bankers, Inc. | 16,308 | US$2.52M | 0.39% |
| Berkshire Hathaway Inc. | 5,035 | US$2.52M | 0.39% |
| Gentex Corporation | 99,334 | US$2.51M | 0.39% |
| Walt Disney Company (the) | 25,541 | US$2.46M | 0.38% |
| Gilead Sciences, Inc. | 18,900 | US$2.39M | 0.37% |
| Brown Forman Inc | 89,100 | US$2.37M | 0.37% |
| Johnson & Johnson | 9,200 | US$2.34M | 0.37% |
| Xpel, Inc. | 46,300 | US$2.3M | 0.36% |
| Wells Fargo & Company | 26,477 | US$2.19M | 0.34% |
| T. Rowe Price Group, Inc. | 18,714 | US$2.13M | 0.33% |
| Exxon Mobil Corporation | 15,269 | US$2.09M | 0.33% |
| C.h. Robinson Worldwide, Inc. | 10,912 | US$2.06M | 0.32% |
| Toro Company (the) | 20,810 | US$2.03M | 0.32% |
| American Express Company | 5,442 | US$1.84M | 0.29% |
| Microsoft Corp. | 3,840 | US$1.43M | 0.22% |
| Nike, Inc. | 33,900 | US$1.39M | 0.22% |
| Meta Platforms, Inc. | 2,351 | US$1.32M | 0.21% |
| Becton, Dickinson And Company | 8,000 | US$1.21M | 0.19% |
| Littelfuse, Inc. | 570 | US$260K | 0.04% |
| Cognex Corporation | 2,800 | US$203K | 0.03% |
| Bok Financial Corporation | 1,400 | US$194K | 0.03% |
| Acuity Inc. | 470 | US$177K | 0.03% |
| Msc Industrial Direct Company, Inc. | 1,400 | US$167K | 0.03% |
| Landstar System, Inc. | 800 | US$165K | 0.03% |
| Wafd, Inc. | 4,200 | US$161K | 0.03% |
| Axos Financial, Inc. | 1,400 | US$136K | 0.02% |
| Simpson Manufacturing Company, Inc. | 500 | US$105K | 0.02% |
| Graco Inc. | 900 | US$68,049 | 0.01% |
| Waters Corporation | 0 | US$0 | 0.00% |
| State Bank Of India | 0 | US$0 | 0.00% |
Source
View original at SEC
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