The Analysis of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holdings
Currently, SPRUCEGROVE INVESTMENT MANAGEMENT LTD holds 41 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in DG (+27.0K shares, valued at $2.8M), GOOGL (+3.6K shares, valued at $872.7K), GNTX (+28.2K shares, valued at $798.1K); decreased their positions in RYAAY (-737.7K shares, valued at $44.4M), N/A (-14.3K shares, valued at $21.4M), RTX (-36.9K shares, valued at $6.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RYAAY RYANAIR HLDGS PLC5.3M shares-12.27%2025-09-302025-11-14
CPA COPA HOLDINGS2.3M shares0.00%2025-11-142025-11-14 DCI DONALDSON INC258.8K shares-6.16%2025-09-302025-11-14 MKL MARKEL GROUP INC10.9K shares-10.67%2025-09-302025-11-14 CHRW C H ROBINSON WLDWIDE151.7K shares-0.59%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY39.6K shares-11.24%2025-09-302025-11-14 WFC WELLS FARGO & CO231.0K shares-9.62%2025-09-302025-11-14 META META PLATFORMS INC25.5K shares-12.40%2025-09-302025-11-14 GILD GILEAD SCIENCES INC167.4K shares-9.81%2025-09-302025-11-14 HSIC HENRY SCHEIN INC278.5K shares-6.51%2025-09-302025-11-14 DIS WALT DISNEY CO157.8K shares-11.40%2025-09-302025-11-14 GNTX GENTEX CORP619.8K shares4.77%2025-09-302025-11-14 SNA SNAP-ON INC48.6K shares3.19%2025-09-302025-11-14 TROW PRICE T ROWE GROUP162.4K shares-8.09%2025-09-302025-11-14 GOOGL ALPHABET INC67.1K shares5.66%2025-09-302025-11-14 QCOM QUALCOMM INC97.7K shares-9.12%2025-09-302025-11-14 MSM MSC INDL DIRECT INC174.7K shares-7.86%2025-09-302025-11-14 CFR CULLEN FROST BANKERS113.6K shares-9.55%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON77.4K shares-5.73%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO41.6K shares-7.56%2025-09-302025-11-14 BF.B BROWN FORMAN CORP457.0K shares0.18%2025-09-302025-11-14 XOM EXXON MOBIL CORP108.9K shares6.04%2025-09-302025-11-14 RTX RTX CORPORATION63.7K shares-36.67%2025-09-302025-11-14 BDX BECTON DICKINSON51.5K shares-3.01%2025-09-302025-11-14 DG DOLLAR GEN CORP65.7K shares69.66%2025-09-302025-11-14 TTC TORO CO67.3K shares7.51%2025-09-302025-11-14 XPEL XPEL INC114.9K shares-3.56%2025-09-302025-11-14 LFUS LITTELFUSE INC700 shares0.00%2025-09-302025-11-14 CGNX COGNEX CORP3.7K shares0.00%2025-09-302025-11-14 EXP EAGLE MATERIALS700 shares16.67%2025-09-302025-11-14 AYI ACUITY INC470 shares17.50%2025-09-302025-11-14 BOKF BOK FINL CORP1.4K shares7.69%2025-09-302025-11-14 WAFD WAFD INC4.2K shares20.00%2025-09-302025-11-14 AX AXOS FINANCIAL1.4K shares7.69%2025-09-302025-11-14 LSTR LANDSTAR SYS INC800 shares14.29%2025-09-302025-11-14 FMC FMC CORP2.9K shares81.25%2025-09-302025-11-14 SSD SIMPSON MANUFACTURIN500 shares25.00%2025-09-302025-11-14 GGG GRACO INC900 shares28.57%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available