Q2 2024 · 13F-HR
SPRUCEGROVE INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2024-08-12 · accession 0000950123-24-007878
$1.93B
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $368.9M | 19.1% | 3,168,162 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONIC | $334.0M | 17.3% | 225,697 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS | $293.7M | 15.2% | 3,086,189 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $162.9M | 8.44% | 72,739,401 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $144.1M | 7.47% | 70,289,972 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $107.0M | 5.54% | 1,946,100 | Common | SOLE |
| 201712205 | CMGGF | COMMERCIAL INTL BK | $45.0M | 2.33% | 30,284,382 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.2M | 1.62% | 156,738 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $31.0M | 1.61% | 76,225 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $28.6M | 1.48% | 18,182 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $26.3M | 1.36% | 409,991 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $26.1M | 1.35% | 226,602 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.1M | 1.30% | 49,844 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $24.2M | 1.25% | 243,289 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.7M | 1.18% | 98,055 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $22.0M | 1.14% | 307,731 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.9M | 1.13% | 218,023 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $20.1M | 1.04% | 623,627 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $19.1M | 0.99% | 240,220 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $19.0M | 0.99% | 187,277 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.5M | 0.96% | 270,266 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $18.3M | 0.95% | 308,127 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.1M | 0.94% | 583,944 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WLDWIDE | $16.6M | 0.86% | 188,058 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.5M | 0.85% | 489,362 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.0M | 0.83% | 109,535 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.5M | 0.75% | 62,497 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $13.0M | 0.67% | 55,709 | Common | SOLE |
| 856552203 | SBKFF | STATE BK OF INDIA | $11.9M | 0.62% | 117,605 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.21% | 22,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.18% | 30,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.4M | 0.18% | 19,500 | Common | NONE |
| 833034101 | SNA | SNAP-ON INC | $2.1M | 0.11% | 8,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.