SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.37%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.4B
AUM Growth
+$1.4B
(-22%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
33
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Copa Holdings
CPA
|
$13.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$9.49M |
| 3 |
Snap-on
SNA
|
$951K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$137M |
| 2 |
Ambev
ABEV
|
$112M |
| 3 |
Ryanair
RYAAY
|
$6.16M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.17M |
Sector Composition
| 1 | Industrials | 53.77% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 6.91% |
| 4 | Communication Services | 4.11% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $369M | 26.4% | 8,456,700 -141,401 | -2% | -$6.16M |
|
|
2
Copa Holdings
CPA
$4.83B
| $293M | 21.02% | 3,339,587 +150,013 | +5% | +$13.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 2.46% | 75,830 | – | – |
|
4
Markel Group
MKL
$24.8B
| $31.2M | 2.24% | 18,090 | – | – |
|
5
Henry Schein
HSIC
$8.44B
| $28.3M | 2.03% | 409,441 | – | – |
|
6
Walt Disney
DIS
$213B
| $27M | 1.93% | 242,189 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.87% | 44,692 -3,706 | -8% | -$2.17M |
|
8
T Rowe Price
TROW
$23.6B
| $25.6M | 1.83% | 226,102 | – | – |
|
9
Gilead Sciences
GILD
$140B
| $24.8M | 1.78% | 268,966 | – | – |
|
10
RTX Corp
RTX
$212B
| $23.1M | 1.65% | 199,523 | – | – |
|
11
Qualcomm
QCOM
$173B
| $22.3M | 1.6% | 145,138 -11,400 | -7% | -$1.75M |
|
|
12
Cullen/Frost Bankers
CFR
$8.3B
| $22M | 1.57% | 163,777 -22,800 | -12% | -$3.06M |
|
13
Wells Fargo
WFC
$263B
| $21.6M | 1.55% | 307,627 | – | – |
|
14
Donaldson
DCI
$9.28B
| $20.7M | 1.48% | 307,431 | – | – |
|
15
BorgWarner
BWA
$9.25B
| $19.8M | 1.42% | 622,427 | – | – |
|
16
C.H. Robinson
CHRW
$15.2B
| $19.4M | 1.39% | 187,858 | – | – |
|
17
American Express
AXP
$231B
| $18.5M | 1.32% | 62,197 | – | – |
|
18
MSC Industrial Direct
MSM
$5.02B
| $17.9M | 1.28% | 240,020 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.13% | 109,135 | – | – |
|
20
Biogen
BIIB
$19.4B
| $15M | 1.07% | 97,855 | – | – |
|
|
21
Ambev
ABEV
$34.9B
| $14.2M | 1.02% | 7,677,698 -60,420,955 | -89% | -$112M |
|
22
Gentex
GNTX
$6.15B
| $14M | 1.01% | 488,862 | – | – |
|
23
Intel
INTC
$107B
| $12.7M | 0.91% | 631,244 | – | – |
|
24
Becton Dickinson
BDX
$55.3B
| $12.6M | 0.9% | 55,609 | – | – |
|
|
25
Brown-Forman Class B
BF.B
$14.2B
| $9.49M | 0.68% | +249,800 | New | +$9.49M |
|