SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+15.82%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.24B
AUM Growth
+$1.24B
(+33%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
44
New
12
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$4.43M |
| 2 |
Toro Company
TTC
|
$2.93M |
| 3 |
XPEL
XPEL
|
$2.41M |
| 4 |
Wells Fargo
WFC
|
$2.19M |
| 5 |
Snap-on
SNA
|
$1.71M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$81.4M |
| 2 |
Copa Holdings
CPA
|
$60M |
| 3 |
Intel
INTC
|
$11.7M |
| 4 |
RTX Corp
RTX
|
$5.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33B
| $347M | 28.01% |
6,011,207
-1,411,793
| -19% | -$81.4M |
|
|
2
Copa Holdings
CPA
$4.86B
| $279M | 22.51% |
2,533,736
-545,796
| -18% | -$60M |
|
3
Markel Group
MKL
$24.6B
| $24.3M | 1.97% |
12,189
-437
| -3% | -$873K |
|
4
Walt Disney
DIS
$210B
| $22.1M | 1.78% |
178,070
-6,100
| -3% | -$756K |
|
5
Henry Schein
HSIC
$8.28B
| $21.8M | 1.76% |
297,890
-2,000
| -0.7% | -$146K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.7M | 1.75% |
44,618
-3,881
| -8% | -$1.89M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $21.5M | 1.74% |
29,098
-1,003
| -3% | -$740K |
|
8
Gilead Sciences
GILD
$140B
| $20.6M | 1.66% |
185,570
-16,400
| -8% | -$1.82M |
|
|
9
Wells Fargo
WFC
$260B
| $20.5M | 1.65% |
255,604
+27,344
| +12% | +$2.19M |
|
10
Donaldson
DCI
$9.2B
| $19.1M | 1.55% |
275,761
-700
| -0.3% | -$48.5K |
|
11
Qualcomm
QCOM
$170B
| $17.1M | 1.38% |
107,460
-1,300
| -1% | -$207K |
|
12
T Rowe Price
TROW
$23.2B
| $17M | 1.38% |
176,668
-2,200
| -1% | -$212K |
|
13
Cullen/Frost Bankers
CFR
$8.32B
| $16.1M | 1.3% |
125,630
-1,400
| -1% | -$180K |
|
14
MSC Industrial Direct
MSM
$4.95B
| $16.1M | 1.3% |
189,610
-1,000
| -0.5% | -$85K |
|
|
15
RTX Corp
RTX
$210B
| $14.7M | 1.19% |
100,630
-37,600
| -27% | -$5.49M |
|
|
16
Snap-on
SNA
$16.8B
| $14.7M | 1.18% |
47,080
+5,500
| +13% | +$1.71M |
|
17
C.H. Robinson
CHRW
$15.2B
| $14.6M | 1.18% |
152,582
-1,500
| -1% | -$144K |
|
18
American Express
AXP
$227B
| $14.4M | 1.16% |
44,990
-400
| -0.9% | -$128K |
|
19
Gentex
GNTX
$6.09B
| $13M | 1.05% |
591,560
-800
| -0.1% | -$17.6K |
|
20
Johnson & Johnson
JNJ
$426B
| $12.5M | 1.01% |
82,090
-900
| -1% | -$137K |
|
21
Brown-Forman Class B
BF.B
$13.5B
| $12.3M | 0.99% |
456,220
+22,900
| +5% | +$616K |
|
22
Alphabet (Google) Class A
GOOGL
$2.77T
| $11.2M | 0.9% |
63,474
+3,740
| +6% | +$659K |
|
23
Exxon Mobil
XOM
$478B
| $11.1M | 0.89% |
102,690
+2,900
| +3% | +$313K |
|
24
Becton Dickinson
BDX
$53B
| $9.14M | 0.74% |
53,070
-600
| -1% | -$103K |
|
|
25
Dollar General
DG
$24.1B
| $4.43M | 0.36% |
+38,731
| New | +$4.43M |
|