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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
+1.09%
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
$930M
AUM Growth
-$466M
Cap. Flow
-$193M
Cap. Flow %
-20.71%
Top 10 Hldgs %
71.89%
Holding
34
New
2
Increased
6
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.82M
3
SNA icon
Snap-on
SNA
+$6.62M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.19M
5
GNTX icon
Gentex
GNTX
+$2.65M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$47.2M
2
CPA icon
Copa Holdings
CPA
+$24.1M
3
BWA icon
BorgWarner
BWA
+$16.2M
4
ABEV icon
Ambev
ABEV
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.14%
2 Financials 11.87%
3 Healthcare 7.65%
4 Communication Services 4.81%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.8B
$2.53M 0.27%
88,330
-534,097
-86% -$16.2M
BIIB icon
27
Biogen
BIIB
$31.1B
$1.93M 0.21%
14,110
-83,745
-86% -$12M
TTC icon
28
Toro Company
TTC
$9.21B
$1.54M 0.17%
+21,200
New +$1.68M
XPEL icon
29
XPEL
XPEL
$1.39B
$1.53M 0.16%
+52,000
New +$1.95M
ABEV icon
30
Ambev
ABEV
$43.8B
– –
-7,677,698
Closed -$14.2M
TSM icon
31
TSMC
TSM
$2.23T
– –
-18,700
Closed -$3.69M
1
2

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Sprucegrove Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sprucegrove Investment Management held 34 positions worth $930M, down 33% from $1.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sprucegrove Investment Management withdrew a net $193M in Q1 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was Ambev, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sprucegrove Investment Management opened a new position in XPEL worth $1.53M.

  • Sprucegrove Investment Management's largest Q1 2025 buy was XPEL: 52,000 shares worth $1.53M.
  • Sprucegrove Investment Management added most to ExxonMobil in Q1 2025, an estimated $7.71M increase.
  • Sprucegrove Investment Management's biggest Q1 2025 reduction was Ryanair, cutting an estimated $47.2M.
  • Sprucegrove Investment Management fully exited Ambev in Q1 2025, selling an estimated $14.2M.
  • Sprucegrove Investment Management's ten largest holdings make up 72% of its $930M portfolio in Q1 2025.
  • Sprucegrove Investment Management opened 2 new positions and closed 2 in Q1 2025.
  • Sprucegrove Investment Management's portfolio value fell 33% quarter-over-quarter to $930M.

Based on Sprucegrove Investment Management's 13F filing for Q1 2025, filed 13 May 2025.