SIM

Sprucegrove Investment Management Portfolio holdings

AUM $830M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.58M

Top Sells

1
+$47.9M
2
+$47.8M
3
+$14.6M
4
DCI icon
Donaldson
DCI
+$14.4M
5
MKL icon
Markel Group
MKL
+$14.3M

Sector Composition

1 Industrials 70.96%
2 Financials 4.68%
3 Healthcare 2.9%
4 Communication Services 2.05%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$35.3B
$328M 39.47%
4,537,122
-736,386
CPA icon
2
Copa Holdings
CPA
$5.7B
$230M 27.78%
1,911,095
-390,789
CHRW icon
3
C.H. Robinson
CHRW
$22B
$8.5M 1.02%
52,882
-98,800
DCI icon
4
Donaldson
DCI
$10.7B
$8.22M 0.99%
92,664
-166,097
MKL icon
5
Markel Group
MKL
$26.1B
$8.21M 0.99%
3,818
-7,070
WFC icon
6
Wells Fargo
WFC
$252B
$7.53M 0.91%
80,847
-150,157
HSIC icon
7
Henry Schein
HSIC
$9.7B
$7.5M 0.9%
99,217
-179,273
GILD icon
8
Gilead Sciences
GILD
$185B
$7.35M 0.89%
59,870
-107,500
DIS icon
9
Walt Disney
DIS
$188B
$6.49M 0.78%
57,011
-100,759
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.47M 0.78%
12,867
-26,734
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$6.37M 0.77%
20,344
-46,720
QCOM icon
12
Qualcomm
QCOM
$152B
$6.07M 0.73%
35,489
-62,171
TROW icon
13
T. Rowe Price
TROW
$20.6B
$5.95M 0.72%
58,158
-104,210
SNA icon
14
Snap-on
SNA
$20B
$5.92M 0.71%
17,180
-31,400
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$5.63M 0.68%
27,190
-50,200
DG icon
16
Dollar General
DG
$34.4B
$5.39M 0.65%
40,610
-25,100
MSM icon
17
MSC Industrial Direct
MSM
$5.24B
$5.27M 0.63%
62,636
-112,074
CFR icon
18
Cullen/Frost Bankers
CFR
$8.74B
$5.2M 0.63%
41,038
-72,592
GNTX icon
19
Gentex
GNTX
$5.04B
$5.18M 0.62%
222,494
-397,266
AXP icon
20
American Express
AXP
$212B
$5.08M 0.61%
13,732
-27,858
BF.B icon
21
Brown-Forman Class B
BF.B
$13.4B
$5.03M 0.61%
193,120
-263,900
XOM icon
22
Exxon Mobil
XOM
$635B
$4.7M 0.57%
39,059
-69,831
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.16M 0.5%
6,306
-19,183
BDX icon
24
Becton Dickinson
BDX
$50.2B
$3.58M 0.43%
18,470
-33,000
ACN icon
25
Accenture
ACN
$128B
$3.38M 0.41%
+12,597
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