Q4 2024 · 13F-HR
SPRUCEGROVE INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2025-02-10 · accession 0000950123-25-001366
$1.40B
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $368.6M | 26.4% | 8,456,700 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS | $293.5M | 21.0% | 3,339,587 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONIC | $185.1M | 13.3% | 203,435 | Common | SOLE |
| 201712205 | CMGGF | COMMERCIAL INTL BK | $43.0M | 3.08% | 29,047,162 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $34.4M | 2.46% | 75,830 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $31.2M | 2.24% | 18,090 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $28.3M | 2.03% | 409,441 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $27.0M | 1.93% | 242,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.2M | 1.87% | 44,692 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $25.6M | 1.83% | 226,102 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.8M | 1.78% | 268,966 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.1M | 1.65% | 199,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.3M | 1.60% | 145,138 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $22.0M | 1.57% | 163,777 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21.6M | 1.55% | 307,627 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $20.7M | 1.48% | 307,431 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $19.8M | 1.42% | 622,427 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WLDWIDE | $19.4M | 1.39% | 187,858 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.5M | 1.32% | 62,197 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $17.9M | 1.28% | 240,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.8M | 1.13% | 109,135 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.0M | 1.07% | 97,855 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $14.2M | 1.02% | 7,677,698 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.0M | 1.01% | 488,862 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.7M | 0.91% | 631,244 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $12.6M | 0.90% | 55,609 | Common | SOLE |
| 856552203 | SBKFF | STATE BK OF INDIA | $10.9M | 0.78% | 117,605 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9.5M | 0.68% | 249,800 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $7.5M | 0.54% | 22,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.30% | 22,125 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.7M | 0.26% | 18,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.23% | 30,100 | 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.