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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
+3.44%
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
$1.79B
AUM Growth
-$140M
Cap. Flow
-$123M
Cap. Flow %
-6.87%
Top 10 Hldgs %
79.36%
Holding
33
New
–
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$29.4M
2
TD icon
Toronto Dominion Bank
TD
+$12.9M
3
CPA icon
Copa Holdings
CPA
+$9.35M
4
SNA icon
Snap-on
SNA
+$3.09M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$163M
2
ABEV icon
Ambev
ABEV
+$4.91M
3
RTX icon
RTX Corp
RTX
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 43.68%
2 Financials 15.65%
3 Consumer Staples 9.29%
4 Healthcare 5.73%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.4B
$388M 21.71%
8,598,101
+677,696
+9% +$29.4M
CPA icon
2
Copa Holdings
CPA
$5.8B
$299M 16.73%
3,189,574
+103,385
+3% +$9.35M
ABEV icon
3
Ambev
ABEV
$46.7B
$166M 9.29%
68,098,653
-2,191,319
-3% -$4.91M
TD icon
4
Toronto Dominion Bank
TD
$200B
$137M 7.65%
2,164,430
+218,330
+11% +$12.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.9M 1.95%
75,830
-395
-0.5% -$175K
HSIC icon
6
Henry Schein
HSIC
$9.84B
$29.8M 1.67%
409,441
-550
-0.1% -$38.1K
MKL icon
7
Markel Group
MKL
$23.2B
$28.4M 1.59%
18,090
-92
-0.5% -$144K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$27.7M 1.55%
48,398
-1,446
-3% -$744K
QCOM icon
9
Qualcomm
QCOM
$173B
$26.6M 1.49%
156,538
-200
-0.1% -$35.3K
TROW icon
10
T. Rowe Price
TROW
$24.1B
$24.6M 1.38%
226,102
-500
-0.2% -$54.9K
RTX icon
11
RTX Corp
RTX
$299B
$24.2M 1.35%
199,523
-18,500
-8% -$2.11M
DIS icon
12
Walt Disney
DIS
$181B
$23.3M 1.3%
242,189
-1,100
-0.5% -$101K
DCI icon
13
Donaldson
DCI
$11.4B
$22.7M 1.27%
307,431
-300
-0.1% -$21.7K
BWA icon
14
BorgWarner
BWA
$14B
$22.6M 1.26%
622,427
-1,200
-0.2% -$39.6K
GILD icon
15
Gilead Sciences
GILD
$166B
$22.6M 1.26%
268,966
-1,300
-0.5% -$99.2K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.2B
$20.9M 1.17%
186,577
-700
-0.4% -$76.5K
CHRW icon
17
C.H. Robinson
CHRW
$17.3B
$20.7M 1.16%
187,858
-200
-0.1% -$19.4K
MSM icon
18
MSC Industrial Direct
MSM
$6.92B
$20.7M 1.15%
240,020
-200
-0.1% -$16.4K
BIIB icon
19
Biogen
BIIB
$30.3B
$19M 1.06%
97,855
-200
-0.2% -$41.8K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$17.7M 0.99%
109,135
-400
-0.4% -$63.7K
WFC icon
21
Wells Fargo
WFC
$262B
$17.4M 0.97%
307,627
-500
-0.2% -$28.3K
AXP icon
22
American Express
AXP
$230B
$16.9M 0.94%
62,197
-300
-0.5% -$74.7K
INTC icon
23
Intel
INTC
$505B
$14.8M 0.83%
631,244
+47,300
+8% +$1.18M
GNTX icon
24
Gentex
GNTX
$5.09B
$14.5M 0.81%
488,862
-500
-0.1% -$15.5K
BDX icon
25
Becton Dickinson
BDX
$48.3B
$13.4M 0.75%
55,609
-100
-0.2% -$23.4K
1
2

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Sprucegrove Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sprucegrove Investment Management held 33 positions worth $1.79B, down 7.3% from $1.93B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sprucegrove Investment Management withdrew a net $123M in Q3 2024, closing 1 position and reducing 25 holdings. Its most notable exit was Banco Bradesco, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management added an estimated $29.4M to Ryanair.

  • Sprucegrove Investment Management added most to Ryanair in Q3 2024, an estimated $29.4M increase.
  • Sprucegrove Investment Management's biggest Q3 2024 reduction was Ambev, cutting an estimated $4.91M.
  • Sprucegrove Investment Management fully exited Banco Bradesco in Q3 2024, selling an estimated $163M.
  • Sprucegrove Investment Management's ten largest holdings make up 79% of its $1.79B portfolio in Q3 2024.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q3 2024.
  • Sprucegrove Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.79B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.