Q3 2024 · 13F-HR
SPRUCEGROVE INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2024-10-24 · accession 0000950123-24-009884
$1.79B
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $388.5M | 21.7% | 8,598,101 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS | $299.3M | 16.7% | 3,189,574 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONIC | $257.6M | 14.4% | 220,329 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $166.2M | 9.29% | 68,098,653 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $136.9M | 7.65% | 2,164,430 | Common | SOLE |
| 201712205 | CMGGF | COMMERCIAL INTL BK | $50.7M | 2.83% | 29,863,102 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $34.9M | 1.95% | 75,830 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $29.8M | 1.67% | 409,441 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $28.4M | 1.59% | 18,090 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.7M | 1.55% | 48,398 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.6M | 1.49% | 156,538 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $24.6M | 1.38% | 226,102 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.2M | 1.35% | 199,523 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $23.3M | 1.30% | 242,189 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $22.7M | 1.27% | 307,431 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $22.6M | 1.26% | 622,427 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.6M | 1.26% | 268,966 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $20.9M | 1.17% | 186,577 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WLDWIDE | $20.7M | 1.16% | 187,858 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $20.7M | 1.15% | 240,020 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $19.0M | 1.06% | 97,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.7M | 0.99% | 109,135 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $17.4M | 0.97% | 307,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.9M | 0.94% | 62,197 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.8M | 0.83% | 631,244 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.5M | 0.81% | 488,862 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $13.4M | 0.75% | 55,609 | Common | SOLE |
| 856552203 | SBKFF | STATE BK OF INDIA | $10.9M | 0.61% | 117,605 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $5.6M | 0.31% | 19,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.21% | 22,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.20% | 30,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.2M | 0.18% | 18,700 | 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.