← Back to Discover
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $639,104,179
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COPA HOLDINGS · CLASS A · P31076105 · shares: $225,824,167
- RYANAIR HLDGS PLC · ADR EACH REPR 5 ORD · 783513203 · shares: $221,426,676
- SAMSUNG ELECTRONIC · GDR REP 1/2 ORD REGS · 796050888 · shares: $127,613,640
- DONALDSON INC · COMMON · 257651109 · shares: $3,591,159
- HENRY SCHEIN INC · COM · 806407102 · shares: $3,376,463
- MARKEL GROUP INC · COMMON · 570535104 · shares: $3,132,628
- SNAP-ON INC · COMMON · 833034101 · shares: $2,977,760
- ALPHABET INC · CLASS A · 02079K305 · shares: $2,812,502
- EAGLE MATERIALS · COMMON · 26969P108 · shares: $2,769,750
- QUALCOMM INC · COMMON · 747525103 · shares: $2,758,730
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COPA HOLDINGS | CLASS A | P31076105 | — | 1,451,592 shares | $225,824,167 |
| RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 783513203 | — | 3,419,717 shares | $221,426,676 |
| SAMSUNG ELECTRONIC | GDR REP 1/2 ORD REGS | 796050888 | — | 23,676 shares | $127,613,640 |
| DONALDSON INC | COMMON | 257651109 | — | 40,004 shares | $3,591,159 |
| HENRY SCHEIN INC | COM | 806407102 | — | 40,427 shares | $3,376,463 |
| MARKEL GROUP INC | COMMON | 570535104 | — | 1,604 shares | $3,132,628 |
| SNAP-ON INC | COMMON | 833034101 | — | 7,400 shares | $2,977,760 |
| ALPHABET INC | CLASS A | 02079K305 | — | 7,870 shares | $2,812,502 |
| EAGLE MATERIALS | COMMON | 26969P108 | — | 12,310 shares | $2,769,750 |
| QUALCOMM INC | COMMON | 747525103 | — | 14,929 shares | $2,758,730 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 23,495 shares | $2,704,509 |
| CULLEN FROST BANKERS | COMMON | 229899109 | — | 16,308 shares | $2,519,912 |
| BERKSHIRE HATHAWAY | CLASS B | 084670702 | — | 5,035 shares | $2,519,464 |
| GENTEX CORP | COMMON | 371901109 | — | 99,334 shares | $2,510,170 |
| WALT DISNEY CO | COM | 254687106 | — | 25,541 shares | $2,458,321 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 18,900 shares | $2,387,826 |
| BROWN FORMAN CORP | CLASS B | 115637209 | — | 89,100 shares | $2,374,515 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 9,200 shares | $2,336,524 |
| XPEL INC | COMMON | 98379L100 | — | 46,300 shares | $2,296,480 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 26,477 shares | $2,188,059 |
| PRICE T ROWE GROUP | COM | 74144T108 | — | 18,714 shares | $2,127,595 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 15,269 shares | $2,087,578 |
| C H ROBINSON WLDWIDE | COMMON | 12541W209 | — | 10,912 shares | $2,055,166 |
| TORO CO | COMMON | 891092108 | — | 20,810 shares | $2,027,310 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 5,442 shares | $1,840,757 |
| MICROSOFT CORP | COMMON | 594918104 | — | 3,840 shares | $1,432,397 |
| ACCENTURE PLC | CLASS A | G1151C101 | — | 11,183 shares | $1,391,613 |
| NIKE INC | CLASS B | 654106103 | — | 33,900 shares | $1,391,595 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | — | 2,351 shares | $1,324,295 |
| BECTON DICKINSON | COMMON | 075887109 | — | 8,000 shares | $1,210,640 |
| LITTELFUSE INC | COM USD0.01 | 537008104 | — | 570 shares | $259,538 |
| COGNEX CORP | COMMON | 192422103 | — | 2,800 shares | $202,776 |
| BOK FINL CORP | COMMON | 05561Q201 | — | 1,400 shares | $194,432 |
| ACUITY INC | COMMON | 00508Y102 | — | 470 shares | $177,030 |
| MSC INDL DIRECT INC | CLASS A | 553530106 | — | 1,400 shares | $166,530 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 800 shares | $165,448 |
| WAFD INC | COMMON | 938824109 | — | 4,200 shares | $161,154 |
| AXOS FINANCIAL | COMMON | 05465C100 | — | 1,400 shares | $136,346 |
| SIMPSON MANUFACTURIN | COMMON | 829073105 | — | 500 shares | $104,675 |
| GRACO INC | COMMON | 384109104 | — | 900 shares | $68,049 |