SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$873K
3
+$798K
4
XOM icon
Exxon Mobil
XOM
+$699K
5
SNA icon
Snap-on
SNA
+$520K

Top Sells

1
+$44.4M
2
+$27.5M
3
+$6.17M
4
BWA icon
BorgWarner
BWA
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Sector Composition

1 Industrials 54.69%
2 Financials 8.46%
3 Healthcare 4.9%
4 Communication Services 4.26%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$35.8B
$318M 25.49%
5,273,508
-737,699
CPA icon
2
Copa Holdings
CPA
$5.01B
$274M 21.95%
2,301,884
-231,852
DCI icon
3
Donaldson
DCI
$10.4B
$21.2M 1.7%
258,761
-17,000
MKL icon
4
Markel Group
MKL
$26.2B
$20.8M 1.67%
10,888
-1,301
CHRW icon
5
C.H. Robinson
CHRW
$18.8B
$20.1M 1.61%
151,682
-900
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.9M 1.6%
39,601
-5,017
WFC icon
7
Wells Fargo
WFC
$269B
$19.4M 1.55%
231,004
-24,600
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$18.7M 1.5%
25,489
-3,609
GILD icon
9
Gilead Sciences
GILD
$156B
$18.6M 1.49%
167,370
-18,200
HSIC icon
10
Henry Schein
HSIC
$8.78B
$18.5M 1.48%
278,490
-19,400
DIS icon
11
Walt Disney
DIS
$187B
$18.1M 1.45%
157,770
-20,300
GNTX icon
12
Gentex
GNTX
$5B
$17.5M 1.41%
619,760
+28,200
SNA icon
13
Snap-on
SNA
$17.7B
$16.8M 1.35%
48,580
+1,500
TROW icon
14
T. Rowe Price
TROW
$22.3B
$16.7M 1.34%
162,368
-14,300
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$16.3M 1.31%
67,064
+3,590
QCOM icon
16
Qualcomm
QCOM
$180B
$16.2M 1.3%
97,660
-9,800
MSM icon
17
MSC Industrial Direct
MSM
$4.96B
$16.1M 1.29%
174,710
-14,900
CFR icon
18
Cullen/Frost Bankers
CFR
$7.91B
$14.4M 1.16%
113,630
-12,000
JNJ icon
19
Johnson & Johnson
JNJ
$499B
$14.3M 1.15%
77,390
-4,700
AXP icon
20
American Express
AXP
$252B
$13.8M 1.11%
41,590
-3,400
BF.B icon
21
Brown-Forman Class B
BF.B
$13.7B
$12.4M 0.99%
457,020
+800
XOM icon
22
Exxon Mobil
XOM
$489B
$12.3M 0.99%
108,890
+6,200
RTX icon
23
RTX Corp
RTX
$235B
$10.7M 0.86%
63,730
-36,900
BDX icon
24
Becton Dickinson
BDX
$55.4B
$9.63M 0.77%
51,470
-1,600
DG icon
25
Dollar General
DG
$24.1B
$6.79M 0.55%
65,710
+26,979
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