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The Analysis of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holdings & P&L

Currently, SPRUCEGROVE INVESTMENT MANAGEMENT LTD holds 43 types of securities in its portfolio with a total value $822.0M. In the most recent quarter, they have increased their positions in RYAAY (+3.8M shares, valued at $222.1M), N/A (+32.4K shares, valued at $91.8M), DCI (+72.6K shares, valued at $6.2M); decreased their positions in CPA (-212.1K shares, valued at $24.6M), CPA (-212.1K shares, valued at $24.1M); initiated new positions in RYAAY (+3.8M shares, valued at $222.1M), N/A (+32.4K shares, valued at $91.8M), DCI (+72.6K shares, valued at $6.2M).

1M P&L

+88.3M+10.91%

3M P&L

-48.9M-5.17%

HY P&L

+51.6M+6.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Airlines743.5M

85.1%

2Drug Manufacturers - General13.0M

1.5%

3Integrated Freight & Logistics8.6M

1.0%

Top Industries by Stock Count

1Banks - Regional4 stocks

11.1%

2Airlines3 stocks

8.3%

3Integrated Freight & Logistics2 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RYAAY RYANAIR HLDGS PLC3.8M sharesnew addition2026-03-312026-05-13

CPA 1.7M shares-11.10%2026-05-122026-05-13

CPA COPA HOLDINGS1.7M shares-11.10%2026-03-312026-05-13

SAMSUNG ELECTRONIC SAMSUNG ELECTRONIC32.4K sharesnew addition2026-03-312026-05-13

DCI DONALDSON INC72.6K sharesnew addition2026-03-312026-05-13

MKL MARKEL GROUP INC3.1K sharesnew addition2026-03-312026-05-13

HSIC HENRY SCHEIN INC80.1K sharesnew addition2026-03-312026-05-13

CHRW C H ROBINSON WLDWIDE32.6K sharesnew addition2026-03-312026-05-13

Sponsored

GILD GILEAD SCIENCES INC37.9K sharesnew addition2026-03-312026-05-13

SNA SNAP-ON INC14.5K sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON20.8K sharesnew addition2026-03-312026-05-13

WFC WELLS FARGO & CO62.5K sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP28.4K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC16.3K sharesnew addition2026-03-312026-05-13

DIS WALT DISNEY CO48.5K sharesnew addition2026-03-312026-05-13

CFR CULLEN FROST BANKERS32.7K sharesnew addition2026-03-312026-05-13

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BF.B BROWN FORMAN CORP165.2K sharesnew addition2026-03-312026-05-13

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY9.0K sharesnew addition2026-03-312026-05-13

DG DOLLAR GEN CORP36.0K sharesnew addition2026-03-312026-05-13

TROW PRICE T ROWE GROUP46.9K sharesnew addition2026-03-312026-05-13

GNTX GENTEX CORP188.7K sharesnew addition2026-03-312026-05-13

QCOM QUALCOMM INC31.3K sharesnew addition2026-03-312026-05-13

AXP AMERICAN EXPRESS CO11.0K sharesnew addition2026-03-312026-05-13

ACCENTURE PLC ACCENTURE PLC16.4K sharesnew addition2026-03-312026-05-13

Sponsored

EXP EAGLE MATERIALS16.8K sharesnew addition2026-03-312026-05-13

STATE BK OF INDIA STATE BK OF INDIA29.6K sharesnew addition2026-03-312026-05-13

TTC TORO CO30.8K sharesnew addition2026-03-312026-05-13

XPEL XPEL INC64.8K sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC4.7K sharesnew addition2026-03-312026-05-13

NKE NIKE INC50.2K sharesnew addition2026-03-312026-05-13

BDX BECTON DICKINSON15.6K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP4.2K sharesnew addition2026-03-312026-05-13

Sponsored

WAT WATERS CORP2.2K sharesnew addition2026-03-312026-05-13

LFUS LITTELFUSE INC700 sharesnew addition2026-03-312026-05-13

BOKF BOK FINL CORP1.4K sharesnew addition2026-03-312026-05-13

CGNX COGNEX CORP3.2K sharesnew addition2026-03-312026-05-13

WAFD WAFD INC4.2K sharesnew addition2026-03-312026-05-13

AYI ACUITY INC470 sharesnew addition2026-03-312026-05-13

MSM MSC INDL DIRECT INC1.4K sharesnew addition2026-03-312026-05-13

LSTR LANDSTAR SYS INC800 sharesnew addition2026-03-312026-05-13

Sponsored

AX AXOS FINANCIAL1.4K sharesnew addition2026-03-312026-05-13

SSD SIMPSON MANUFACTURIN500 sharesnew addition2026-03-312026-05-13

GGG GRACO INC900 sharesnew addition2026-03-312026-05-13

RYAAY

RYANAIR HLDGS PLC

New

Shares3.8M

Event2026-03-31

Filed2026-05-13

CPA

-11.10%

Shares1.7M

Event2026-05-12

Filed2026-05-13

CPA

COPA HOLDINGS

-11.10%

Shares1.7M

Event2026-03-31

Filed2026-05-13

SAMSUNG ELECTRONIC

New

Shares32.4K

Event2026-03-31

Filed2026-05-13

DCI

DONALDSON INC

New

Shares72.6K

Event2026-03-31

Filed2026-05-13

MKL

MARKEL GROUP INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-13

HSIC

HENRY SCHEIN INC

New

Shares80.1K

Event2026-03-31

Filed2026-05-13

CHRW

C H ROBINSON WLDWIDE

New

Shares32.6K

Event2026-03-31

Filed2026-05-13

GILD

GILEAD SCIENCES INC

New

Shares37.9K

Event2026-03-31

Filed2026-05-13

SNA

SNAP-ON INC

New

Shares14.5K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

New

Shares20.8K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

New

Shares62.5K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

New

Shares28.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares16.3K

Event2026-03-31

Filed2026-05-13

DIS

WALT DISNEY CO

New

Shares48.5K

Event2026-03-31

Filed2026-05-13

CFR

CULLEN FROST BANKERS

New

Shares32.7K

Event2026-03-31

Filed2026-05-13

BF.B

BROWN FORMAN CORP

New

Shares165.2K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY

New

Shares9.0K

Event2026-03-31

Filed2026-05-13

DOLLAR GEN CORP

New

Shares36.0K

Event2026-03-31

Filed2026-05-13

TROW

PRICE T ROWE GROUP

New

Shares46.9K

Event2026-03-31

Filed2026-05-13

GNTX

GENTEX CORP

New

Shares188.7K

Event2026-03-31

Filed2026-05-13

QCOM

QUALCOMM INC

New

Shares31.3K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

New

Shares11.0K

Event2026-03-31

Filed2026-05-13

ACCENTURE PLC

New

Shares16.4K

Event2026-03-31

Filed2026-05-13

EXP

EAGLE MATERIALS

New

Shares16.8K

Event2026-03-31

Filed2026-05-13

STATE BK OF INDIA

New

Shares29.6K

Event2026-03-31

Filed2026-05-13

TTC

TORO CO

New

Shares30.8K

Event2026-03-31

Filed2026-05-13

XPEL

XPEL INC

New

Shares64.8K

Event2026-03-31

Filed2026-05-13