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Sprucegrove Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+21.08%
3 Year Est. Return
+39.41%
5 Year Est. Return
+47.83%
10 Year Est. Return
+164.39%
AUM
$1.24B
AUM Growth
+$308M
Cap. Flow
-$187M
Cap. Flow %
-15.09%
Top 10 Hldgs %
78.88%
Holding
44
New
12
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.84M
2
TTC icon
Toro Company
TTC
+$2.94M
3
XPEL icon
XPEL
XPEL
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
SNA icon
Snap-on
SNA
+$1.75M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$71.8M
2
CPA icon
Copa Holdings
CPA
+$53.9M
3
INTC icon
Intel
INTC
+$11.7M
4
RTX icon
RTX Corp
RTX
+$5.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 57.3%
2 Financials 9.24%
3 Healthcare 5.31%
4 Communication Services 4.42%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.7B
$347M 28.01%
6,011,207
-1,411,793
-19% -$71.8M
CPA icon
2
Copa Holdings
CPA
$6.14B
$279M 22.51%
2,533,736
-545,796
-18% -$53.9M
MKL icon
3
Markel Group
MKL
$23.2B
$24.3M 1.97%
12,189
-437
-3% -$819K
DIS icon
4
Walt Disney
DIS
$176B
$22.1M 1.78%
178,070
-6,100
-3% -$634K
HSIC icon
5
Henry Schein
HSIC
$10.2B
$21.8M 1.76%
297,890
-2,000
-0.7% -$138K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.7M 1.75%
44,618
-3,881
-8% -$1.97M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$21.5M 1.74%
29,098
-1,003
-3% -$620K
GILD icon
8
Gilead Sciences
GILD
$162B
$20.6M 1.66%
185,570
-16,400
-8% -$1.75M
WFC icon
9
Wells Fargo
WFC
$270B
$20.5M 1.65%
255,604
+27,344
+12% +$1.97M
DCI icon
10
Donaldson
DCI
$11.3B
$19.1M 1.55%
275,761
-700
-0.3% -$47.1K
QCOM icon
11
Qualcomm
QCOM
$167B
$17.1M 1.38%
107,460
-1,300
-1% -$191K
TROW icon
12
T. Rowe Price
TROW
$24.6B
$17M 1.38%
176,668
-2,200
-1% -$202K
CFR icon
13
Cullen/Frost Bankers
CFR
$10.4B
$16.1M 1.3%
125,630
-1,400
-1% -$171K
MSM icon
14
MSC Industrial Direct
MSM
$7.07B
$16.1M 1.3%
189,610
-1,000
-0.5% -$79K
RTX icon
15
RTX Corp
RTX
$299B
$14.7M 1.19%
100,630
-37,600
-27% -$5.01M
SNA icon
16
Snap-on
SNA
$21.7B
$14.7M 1.18%
47,080
+5,500
+13% +$1.75M
CHRW icon
17
C.H. Robinson
CHRW
$18B
$14.6M 1.18%
152,582
-1,500
-1% -$141K
AXP icon
18
American Express
AXP
$236B
$14.4M 1.16%
44,990
-400
-0.9% -$113K
GNTX icon
19
Gentex
GNTX
$5.13B
$13M 1.05%
591,560
-800
-0.1% -$17.5K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$12.5M 1.01%
82,090
-900
-1% -$138K
BF.B icon
21
Brown-Forman Class B
BF.B
$13B
$12.3M 0.99%
456,220
+22,900
+5% +$735K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$11.2M 0.9%
63,474
+3,740
+6% +$612K
XOM icon
23
ExxonMobil
XOM
$629B
$11.1M 0.89%
102,690
+2,900
+3% +$310K
BDX icon
24
Becton Dickinson
BDX
$46.6B
$9.14M 0.74%
53,070
-600
-1% -$110K
DG icon
25
Dollar General
DG
$28.1B
$4.43M 0.36%
+38,731
New +$3.84M
1
2

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SGA
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AGWCA
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KCG
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WVUF
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MWP
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DAMU
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KAS
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Sprucegrove Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sprucegrove Investment Management held 44 positions worth $1.24B, up 33% from $930M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sprucegrove Investment Management withdrew a net $187M in Q2 2025, closing 1 position and reducing 24 holdings. Its most notable exit was Intel, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sprucegrove Investment Management opened a new position in Dollar General worth $4.43M.

  • Sprucegrove Investment Management's largest Q2 2025 buy was Dollar General: 38,731 shares worth $4.43M.
  • Sprucegrove Investment Management added most to Toro Company in Q2 2025, an estimated $2.94M increase.
  • Sprucegrove Investment Management's biggest Q2 2025 reduction was Ryanair, cutting an estimated $71.8M.
  • Sprucegrove Investment Management fully exited Intel in Q2 2025, selling an estimated $11.7M.
  • Sprucegrove Investment Management's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2025.
  • Sprucegrove Investment Management opened 12 new positions and closed 1 in Q2 2025.
  • Sprucegrove Investment Management's portfolio value rose 33% quarter-over-quarter to $1.24B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.