SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
18.24%
1 Year Est. Return
+18.24%
AUM
$1.24B
AUM Growth
+$308M
(+33%)
Holding
44
Top Buys
| 1 | +$4.43M | |
| 2 | +$2.93M | |
| 3 | +$2.41M | |
| 4 |
Wells Fargo
WFC
|
+$2.19M |
| 5 |
Snap-on
SNA
|
+$1.71M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$60M | |
| 3 | +$11.7M | |
| 4 |
RTX Corp
RTX
|
+$5.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
Sector Composition
| 1 | Industrials | 57.3% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$32.4B
| $347M | 28.01% |
6,011,207
-1,411,793
|
|
||
2
Copa Holdings
CPA
$5.27B
| $279M | 22.51% |
2,533,736
-545,796
|
|
||
3
Markel Group
MKL
$24.7B
| $24.3M | 1.97% |
12,189
-437
|
|
||
4
Walt Disney
DIS
$201B
| $22.1M | 1.78% |
178,070
-6,100
|
|
||
5
Henry Schein
HSIC
$7.69B
| $21.8M | 1.76% |
297,890
-2,000
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.7M | 1.75% |
44,618
-3,881
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $21.5M | 1.74% |
29,098
-1,003
|
|
||
8
Gilead Sciences
GILD
$147B
| $20.6M | 1.66% |
185,570
-16,400
|
|
||
|
9
Wells Fargo
WFC
$271B
| $20.5M | 1.65% |
255,604
+27,344
|
|
||
10
Donaldson
DCI
$9.49B
| $19.1M | 1.55% |
275,761
-700
|
|
||
11
Qualcomm
QCOM
$176B
| $17.1M | 1.38% |
107,460
-1,300
|
|
||
12
T. Rowe Price
TROW
$23.3B
| $17M | 1.38% |
176,668
-2,200
|
|
||
13
Cullen/Frost Bankers
CFR
$8.3B
| $16.1M | 1.3% |
125,630
-1,400
|
|
||
14
MSC Industrial Direct
MSM
$4.84B
| $16.1M | 1.3% |
189,610
-1,000
|
|
||
|
15
RTX Corp
RTX
$210B
| $14.7M | 1.19% |
100,630
-37,600
|
|
||
|
16
Snap-on
SNA
$17.6B
| $14.7M | 1.18% |
47,080
+5,500
|
|
||
17
C.H. Robinson
CHRW
$15.1B
| $14.6M | 1.18% |
152,582
-1,500
|
|
||
18
American Express
AXP
$232B
| $14.4M | 1.16% |
44,990
-400
|
|
||
19
Gentex
GNTX
$5.7B
| $13M | 1.05% |
591,560
-800
|
|
||
20
Johnson & Johnson
JNJ
$460B
| $12.5M | 1.01% |
82,090
-900
|
|
||
21
Brown-Forman Class B
BF.B
$13B
| $12.3M | 0.99% |
456,220
+22,900
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.2M | 0.9% |
63,474
+3,740
|
|
||
23
Exxon Mobil
XOM
$476B
| $11.1M | 0.89% |
102,690
+2,900
|
|
||
24
Becton Dickinson
BDX
$54B
| $9.14M | 0.74% |
53,070
-600
|
|
||
25
Dollar General
DG
$22.8B
| $4.43M | 0.36% |
+38,731
|
|