Funds › Sprucegrove Investment Management Ltd
Sprucegrove Investment Management Ltd
13F for Q3 2026, filed Nov 13, 2026. 41 positions worth $428.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CPA Copa Holdings, S.A. | 1.04M | $137.1M | 32.0% | -28.4% | 13F ↗ |
| 2 | RYAAY Ryanair Holdings plc · ADR | 2.44M | $134.4M | 31.4% | -28.5% | 13F ↗ |
| 3 | Samsung Electronics Co., Ltd | 19,744 | $96.6M | 22.5% | -16.6% | 13F ↗ |
| 4 | DCI Donaldson Company, Inc. | 37,304 | $3.2M | 0.8% | -6.7% | 13F ↗ |
| 5 | DG Dollar General Corporation | 22,195 | $2.7M | 0.6% | -5.5% | 13F ↗ |
| 6 | GILD Gilead Sciences, Inc. | 17,800 | $2.7M | 0.6% | -5.8% | 13F ↗ |
| 7 | QCOM QUALCOMM Incorporated | 14,129 | $2.6M | 0.6% | -5.4% | 13F ↗ |
| 8 | MKL Markel Group Inc. | 1,517 | $2.6M | 0.6% | -5.4% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 7,450 | $2.6M | 0.6% | -5.3% | 13F ↗ |
| 10 | SNA Snap-On Incorporated | 7,000 | $2.5M | 0.6% | -5.4% | 13F ↗ |
| 11 | DIS Walt Disney Company | 24,141 | $2.5M | 0.6% | -5.5% | 13F ↗ |
| 12 | BRK-B Berkshire Hathaway Inc. Class B | 4,968 | $2.5M | 0.6% | -1.3% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 4,800 | $2.5M | 0.6% | +25.0% | 13F ↗ |
| 14 | ACN Accenture plc | 12,983 | $2.4M | 0.6% | +16.1% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 14,469 | $2.4M | 0.5% | New | 13F ↗ |
| 16 | HSIC Henry Schein, Inc. | 27,127 | $2.3M | 0.5% | -32.9% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 8,600 | $2.3M | 0.5% | -6.5% | 13F ↗ |
| 18 | CFR Cullen/Frost Bankers, Inc. | 14,708 | $2.2M | 0.5% | -9.8% | 13F ↗ |
| 19 | BF-B Brown-Forman Corporation Class B | 84,300 | $2.2M | 0.5% | -5.4% | 13F ↗ |
| 20 | GNTX Gentex Corporation | 92,934 | $2.0M | 0.5% | -6.4% | 13F ↗ |
| 21 | WFC Wells Fargo & Company | 24,977 | $2.0M | 0.5% | -5.7% | 13F ↗ |
| 22 | EXP Eagle Materials Inc | 11,625 | $2.0M | 0.5% | -5.6% | 13F ↗ |
| 23 | XPEL XPEL, Inc. | 42,900 | $1.9M | 0.4% | -7.3% | 13F ↗ |
| 24 | TROW T. Rowe Price Group, Inc. | 17,714 | $1.8M | 0.4% | -5.3% | 13F ↗ |
| 25 | TTC Toro Company | 18,010 | $1.7M | 0.4% | -13.5% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 2,223 | $1.6M | 0.4% | -5.4% | 13F ↗ |
| 27 | AXP American Express Company | 5,142 | $1.6M | 0.4% | -5.5% | 13F ↗ |
| 28 | CHRW C.H. Robinson Worldwide, Inc. | 9,812 | $1.5M | 0.3% | -10.1% | 13F ↗ |
| 29 | BDX Becton, Dickinson and Company | 7,500 | $1.3M | 0.3% | -6.3% | 13F ↗ |
| 30 | NKE Nike, Inc. | 33,200 | $1.2M | 0.3% | -2.1% | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 2,300 | $573.0K | 0.1% | New | 13F ↗ |
| 32 | LFUS Littelfuse, Inc. | 470 | $199.2K | <0.1% | -17.5% | 13F ↗ |
| 33 | BOKF BOK Financial Corporation | 1,100 | $139.0K | <0.1% | -21.4% | 13F ↗ |
| 34 | CGNX Cognex Corporation | 2,100 | $127.4K | <0.1% | -25.0% | 13F ↗ |
| 35 | AYI Acuity Inc. | 370 | $114.6K | <0.1% | -21.3% | 13F ↗ |
| 36 | MSM MSC Industrial Direct Company, Inc. | 900 | $111.3K | <0.1% | -35.7% | 13F ↗ |
| 37 | LSTR Landstar System, Inc. | 600 | $101.2K | <0.1% | -25.0% | 13F ↗ |
| 38 | WAFD WaFd, Inc. | 3,200 | $95.8K | <0.1% | -23.8% | 13F ↗ |
| 39 | AX Axos Financial, Inc. | 1,100 | $95.2K | <0.1% | -21.4% | 13F ↗ |
| 40 | SSD Simpson Manufacturing Company, Inc. | 400 | $68.4K | <0.1% | -20.0% | 13F ↗ |
| 41 | GGG Graco Inc. | 700 | $53.8K | <0.1% | -22.2% | 13F ↗ |
Changes since Q2 2026
2 new, 2 added to, 37 trimmed, 1 exited, 0 unchanged. By estimated dollars.
New positions (2)
Trimmed (37)
| CPA Copa Holdings, S.A. | 1.04M | -28.4% | -$54.3M |
| RYAAY Ryanair Holdings plc · ADR | 2.44M | -28.5% | -$53.7M |
| Samsung Electronics Co., Ltd | 19,744 | -16.6% | -$19.2M |
| HSIC Henry Schein, Inc. | 27,127 | -32.9% | -$1.1M |
| TTC Toro Company | 18,010 | -13.5% | -$270.0K |
| CFR Cullen/Frost Bankers, Inc. | 14,708 | -9.8% | -$244.3K |
| DCI Donaldson Company, Inc. | 37,304 | -6.7% | -$235.0K |
| GILD Gilead Sciences, Inc. | 17,800 | -5.8% | -$164.0K |
| CHRW C.H. Robinson Worldwide, Inc. | 9,812 | -10.1% | -$162.8K |
| JNJ Johnson & Johnson | 8,600 | -6.5% | -$158.8K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 15,269 | Exited | -$2.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 41 | $428.5M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 40 | $639.1M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 42 | $625.0M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 40 | $829.8M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 41 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 43 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 32 | $929.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer