SIM

Sprucegrove Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.74M
3
+$944K
4
ACN icon
Accenture
ACN
+$894K
5
WAT icon
Waters Corp
WAT
+$754K

Top Sells

1
+$45.8M
2
+$27.8M
3
+$5.48M
4
CHRW icon
C.H. Robinson
CHRW
+$3.63M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

1 Industrials 69.65%
2 Financials 4.42%
3 Healthcare 3.1%
4 Communication Services 1.93%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.9B
$222M 35.54%
3,843,067
-694,055
CPA icon
2
Copa Holdings
CPA
$5.8B
$193M 30.88%
1,699,010
-212,085
DCI icon
3
Donaldson
DCI
$9.65B
$6.16M 0.99%
72,604
-20,060
MKL icon
4
Markel Group
MKL
$23.1B
$5.91M 0.95%
3,088
-730
HSIC icon
5
Henry Schein
HSIC
$8.69B
$5.91M 0.94%
80,127
-19,090
CHRW icon
6
C.H. Robinson
CHRW
$20.7B
$5.42M 0.87%
32,612
-20,270
GILD icon
7
Gilead Sciences
GILD
$169B
$5.28M 0.85%
37,900
-21,970
SNA icon
8
Snap-on
SNA
$19.4B
$5.27M 0.84%
14,500
-2,680
JNJ icon
9
Johnson & Johnson
JNJ
$556B
$5.08M 0.81%
20,800
-6,390
WFC icon
10
Wells Fargo
WFC
$235B
$4.98M 0.8%
62,520
-18,327
XOM icon
11
Exxon Mobil
XOM
$609B
$4.81M 0.77%
28,369
-10,690
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.73T
$4.68M 0.75%
16,284
-4,060
DIS icon
13
Walt Disney
DIS
$180B
$4.68M 0.75%
48,541
-8,470
CFR icon
14
Cullen/Frost Bankers
CFR
$8.56B
$4.48M 0.72%
32,708
-8,330
BF.B icon
15
Brown-Forman Class B
BF.B
$11.9B
$4.37M 0.7%
165,200
-27,920
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.31M 0.69%
8,996
-3,871
DG icon
17
Dollar General
DG
$24.2B
$4.28M 0.68%
36,029
-4,581
TROW icon
18
T. Rowe Price
TROW
$22.2B
$4.22M 0.68%
46,870
-11,288
GNTX icon
19
Gentex
GNTX
$5.13B
$4.12M 0.66%
188,734
-33,760
QCOM icon
20
Qualcomm
QCOM
$256B
$4.03M 0.65%
31,329
-4,160
AXP icon
21
American Express
AXP
$215B
$3.31M 0.53%
10,953
-2,779
ACN icon
22
Accenture
ACN
$110B
$3.26M 0.52%
16,436
+3,839
EXP icon
23
Eagle Materials
EXP
$6.78B
$3.19M 0.51%
16,837
+4,437
TTC icon
24
Toro Company
TTC
$8.75B
$2.88M 0.46%
30,810
-1,000
XPEL icon
25
XPEL
XPEL
$1.29B
$2.87M 0.46%
64,800
+544
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