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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
CPA icon
1
Copa Holdings
CPA
$5.8B
$193M 20.79%
3,079,532
-260,055
-8% -$24.1M
RYAAY icon
2
Ryanair
RYAAY
$31.3B
$171M 18.42%
7,423,000
-1,033,700
-12% -$47.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.8M 2.78%
48,499
-27,331
-36% -$13.3M
MKL icon
4
Markel Group
MKL
$23.2B
$23.6M 2.54%
12,626
-5,464
-30% -$10.1M
GILD icon
5
Gilead Sciences
GILD
$165B
$22.6M 2.43%
201,970
-66,996
-25% -$6.91M
HSIC icon
6
Henry Schein
HSIC
$9.82B
$20.5M 2.21%
299,890
-109,551
-27% -$8.09M
DCI icon
7
Donaldson
DCI
$11.4B
$18.5M 1.99%
276,461
-30,970
-10% -$2.14M
RTX icon
8
RTX Corp
RTX
$301B
$18.3M 1.97%
138,230
-61,293
-31% -$7.77M
DIS icon
9
Walt Disney
DIS
$181B
$18.2M 1.95%
184,170
-58,019
-24% -$6.24M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$17.3M 1.87%
30,101
-14,591
-33% -$9.41M
QCOM icon
11
Qualcomm
QCOM
$176B
$16.7M 1.8%
108,760
-36,378
-25% -$5.93M
TROW icon
12
T. Rowe Price
TROW
$24.3B
$16.4M 1.77%
178,868
-47,234
-21% -$4.99M
WFC icon
13
Wells Fargo
WFC
$264B
$16.4M 1.76%
228,260
-79,367
-26% -$5.96M
CFR icon
14
Cullen/Frost Bankers
CFR
$10.2B
$15.9M 1.71%
127,030
-36,747
-22% -$4.94M
CHRW icon
15
C.H. Robinson
CHRW
$17.5B
$15.8M 1.7%
154,082
-33,776
-18% -$3.41M
MSM icon
16
MSC Industrial Direct
MSM
$6.86B
$14.8M 1.59%
190,610
-49,410
-21% -$3.96M
BF.B icon
17
Brown-Forman Class B
BF.B
$13.1B
$14.7M 1.58%
433,320
+183,520
+73% +$6.19M
SNA icon
18
Snap-on
SNA
$21.5B
$14M 1.51%
41,580
+19,480
+88% +$6.62M
GNTX icon
19
Gentex
GNTX
$5.07B
$13.8M 1.48%
592,360
+103,498
+21% +$2.65M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$13.8M 1.48%
82,990
-26,145
-24% -$4.09M
BDX icon
21
Becton Dickinson
BDX
$48.7B
$12.3M 1.32%
53,670
-1,939
-3% -$450K
AXP icon
22
American Express
AXP
$230B
$12.2M 1.31%
45,390
-16,807
-27% -$4.97M
XOM icon
23
ExxonMobil
XOM
$634B
$11.9M 1.28%
99,790
+69,690
+232% +$7.71M
INTC icon
24
Intel
INTC
$513B
$11.7M 1.26%
516,720
-114,524
-18% -$2.51M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$9.24M 0.99%
59,734
+37,609
+170% +$6.82M
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.