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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$639M
AUM Growth
+$14.1M
Cap. Flow
-$163M
Cap. Flow %
-25.52%
Top 10 Hldgs %
93.3%
Holding
42
New
–
Increased
–
Reduced
32
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$32.2M
2
RYAAY icon
Ryanair
RYAAY
+$25M
3
CHRW icon
C.H. Robinson
CHRW
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
HSIC icon
Henry Schein
HSIC
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 71.74%
2 Miscellaneous 19.97%
3 Financials 2.32%
4 Healthcare 1.46%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.29B
$226M 35.33%
1,451,592
-247,418
-15% -$32.2M
RYAAY icon
2
Ryanair
RYAAY
$29.1B
$221M 34.65%
3,419,717
-423,350
-11% -$25M
DCI icon
3
Donaldson
DCI
$10.6B
$3.59M 0.56%
40,004
-32,600
-45% -$2.8M
HSIC icon
4
Henry Schein
HSIC
$10B
$3.38M 0.53%
40,427
-39,700
-50% -$3.03M
MKL icon
5
Markel Group
MKL
$22.5B
$3.13M 0.49%
1,604
-1,484
-48% -$2.77M
SNA icon
6
Snap-on
SNA
$20.2B
$2.98M 0.47%
7,400
-7,100
-49% -$2.68M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$2.81M 0.44%
7,870
-8,414
-52% -$3.03M
EXP icon
8
Eagle Materials
EXP
$6.03B
$2.77M 0.43%
12,310
-4,527
-27% -$947K
QCOM icon
9
Qualcomm
QCOM
$174B
$2.76M 0.43%
14,929
-16,400
-52% -$3.07M
DG icon
10
Dollar General
DG
$27.2B
$2.7M 0.42%
23,495
-12,534
-35% -$1.42M
CFR icon
11
Cullen/Frost Bankers
CFR
$10.1B
$2.52M 0.39%
16,308
-16,400
-50% -$2.33M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 0.39%
5,035
-3,961
-44% -$1.9M
GNTX icon
13
Gentex
GNTX
$4.82B
$2.51M 0.39%
99,334
-89,400
-47% -$2.11M
DIS icon
14
Walt Disney
DIS
$186B
$2.46M 0.38%
25,541
-23,000
-47% -$2.34M
GILD icon
15
Gilead Sciences
GILD
$180B
$2.39M 0.37%
18,900
-19,000
-50% -$2.5M
BF.B icon
16
Brown-Forman Class B
BF.B
$12.5B
$2.37M 0.37%
89,100
-76,100
-46% -$2.05M
JNJ icon
17
Johnson & Johnson
JNJ
$639B
$2.34M 0.37%
9,200
-11,600
-56% -$2.7M
XPEL icon
18
XPEL
XPEL
$1.36B
$2.3M 0.36%
46,300
-18,500
-29% -$843K
WFC icon
19
Wells Fargo
WFC
$260B
$2.19M 0.34%
26,477
-36,043
-58% -$2.9M
TROW icon
20
T. Rowe Price
TROW
$23.6B
$2.13M 0.33%
18,714
-28,156
-60% -$2.88M
XOM icon
21
ExxonMobil
XOM
$641B
$2.09M 0.33%
15,269
-13,100
-46% -$1.96M
CHRW icon
22
C.H. Robinson
CHRW
$17.6B
$2.06M 0.32%
10,912
-21,700
-67% -$3.85M
TTC icon
23
Toro Company
TTC
$9.39B
$2.03M 0.32%
20,810
-10,000
-32% -$930K
AXP icon
24
American Express
AXP
$225B
$1.84M 0.29%
5,442
-5,511
-50% -$1.76M
MSFT icon
25
Microsoft
MSFT
$3.83T
$1.43M 0.22%
3,840
-320
-8% -$129K
1
2

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Sprucegrove Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sprucegrove Investment Management held 42 positions worth $639M, up 2.3% from $625M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sprucegrove Investment Management withdrew a net $163M in Q2 2026, closing 2 positions and reducing 32 holdings. Its most notable exit was Waters Corp, an estimated $656K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprucegrove Investment Management's biggest Q2 2026 reduction was Copa Holdings, cutting an estimated $32.2M.
  • Sprucegrove Investment Management fully exited Waters Corp in Q2 2026, selling an estimated $656K.
  • Sprucegrove Investment Management's ten largest holdings make up 93% of its $639M portfolio in Q2 2026.
  • Sprucegrove Investment Management opened 0 new positions and closed 2 in Q2 2026.
  • Sprucegrove Investment Management's portfolio value rose 2.3% quarter-over-quarter to $639M.

Based on Sprucegrove Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.