Q1 2025 · 13F-HR
SPRUCEGROVE INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2025-05-13 · accession 0000950123-25-004887
$929.9M
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| P31076105 | CPA | COPA HOLDINGS | $193.3M | 20.8% | 3,079,532 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $171.3M | 18.4% | 7,423,000 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONIC | $133.2M | 14.3% | 204,738 | Common | SOLE |
| 201712205 | CMGGF | COMMERCIAL INTL BK | $41.2M | 4.43% | 27,258,655 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $25.8M | 2.78% | 48,499 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $23.6M | 2.54% | 12,626 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.6M | 2.43% | 201,970 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $20.5M | 2.21% | 299,890 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $18.5M | 1.99% | 276,461 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.3M | 1.97% | 138,230 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $18.2M | 1.95% | 184,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 1.87% | 30,101 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.7M | 1.80% | 108,760 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $16.4M | 1.77% | 178,868 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.4M | 1.76% | 228,260 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $15.9M | 1.71% | 127,030 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WLDWIDE | $15.8M | 1.70% | 154,082 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $14.8M | 1.59% | 190,610 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $14.7M | 1.58% | 433,320 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $14.0M | 1.51% | 41,580 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13.8M | 1.48% | 592,360 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.48% | 82,990 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $12.3M | 1.32% | 53,670 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 1.31% | 45,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 1.28% | 99,790 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.7M | 1.26% | 516,720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 0.99% | 59,734 | Common | SOLE |
| 856552203 | SBKFF | STATE BK OF INDIA | $8.7M | 0.93% | 97,660 | Common | NONE |
| 099724106 | BWA | BORG WARNER INC | $2.5M | 0.27% | 88,330 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.21% | 14,110 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.5M | 0.17% | 21,200 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.5M | 0.16% | 52,000 | 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.