SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.09%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$930M
AUM Growth
+$930M
(-33%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
34
New
2
Increased
6
Reduced
24
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.29M |
| 2 |
Snap-on
SNA
|
$6.56M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 5 |
Gentex
GNTX
|
$2.41M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$23.9M |
| 2 |
Copa Holdings
CPA
|
$16.3M |
| 3 |
BorgWarner
BWA
|
$15.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 5 |
Ambev
ABEV
|
$14.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$4.83B
| $193M | 20.79% | 3,079,532 -260,055 | -8% | -$16.3M |
|
|
2
Ryanair
RYAAY
$33.7B
| $171M | 18.42% | 7,423,000 -1,033,700 | -12% | -$23.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 2.78% | 48,499 -27,331 | -36% | -$14.6M |
|
4
Markel Group
MKL
$24.8B
| $23.6M | 2.54% | 12,626 -5,464 | -30% | -$10.2M |
|
5
Gilead Sciences
GILD
$140B
| $22.6M | 2.43% | 201,970 -66,996 | -25% | -$7.51M |
|
6
Henry Schein
HSIC
$8.44B
| $20.5M | 2.21% | 299,890 -109,551 | -27% | -$7.5M |
|
7
Donaldson
DCI
$9.28B
| $18.5M | 1.99% | 276,461 -30,970 | -10% | -$2.08M |
|
8
RTX Corp
RTX
$212B
| $18.3M | 1.97% | 138,230 -61,293 | -31% | -$8.12M |
|
9
Walt Disney
DIS
$213B
| $18.2M | 1.95% | 184,170 -58,019 | -24% | -$5.73M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.87% | 30,101 -14,591 | -33% | -$8.41M |
|
11
Qualcomm
QCOM
$173B
| $16.7M | 1.8% | 108,760 -36,378 | -25% | -$5.59M |
|
12
T Rowe Price
TROW
$23.6B
| $16.4M | 1.77% | 178,868 -47,234 | -21% | -$4.34M |
|
13
Wells Fargo
WFC
$263B
| $16.4M | 1.76% | 228,260 -79,367 | -26% | -$5.7M |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $15.9M | 1.71% | 127,030 -36,747 | -22% | -$4.6M |
|
15
C.H. Robinson
CHRW
$15.2B
| $15.8M | 1.7% | 154,082 -33,776 | -18% | -$3.46M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $14.8M | 1.59% | 190,610 -49,410 | -21% | -$3.84M |
|
|
17
Brown-Forman Class B
BF.B
$14.2B
| $14.7M | 1.58% | 433,320 +183,520 | +73% | +$6.23M |
|
|
18
Snap-on
SNA
$17B
| $14M | 1.51% | 41,580 +19,480 | +88% | +$6.56M |
|
|
19
Gentex
GNTX
$6.15B
| $13.8M | 1.48% | 592,360 +103,498 | +21% | +$2.41M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.48% | 82,990 -26,145 | -24% | -$4.34M |
|
21
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.32% | 53,670 -1,939 | -3% | -$444K |
|
22
American Express
AXP
$231B
| $12.2M | 1.31% | 45,390 -16,807 | -27% | -$4.52M |
|
|
23
Exxon Mobil
XOM
$487B
| $11.9M | 1.28% | 99,790 +69,690 | +232% | +$8.29M |
|
24
Intel
INTC
$107B
| $11.7M | 1.26% | 516,720 -114,524 | -18% | -$2.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 0.99% | 59,734 +37,609 | +170% | +$5.82M |
|