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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
+5.41%
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
$1.25B
AUM Growth
+$8.19M
Cap. Flow
-$126M
Cap. Flow %
-10.15%
Top 10 Hldgs %
78.43%
Holding
43
New
–
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$752K
3
GNTX icon
Gentex
GNTX
+$749K
4
XOM icon
ExxonMobil
XOM
+$689K
5
SNA icon
Snap-on
SNA
+$491K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$45M
2
CPA icon
Copa Holdings
CPA
+$26.5M
3
RTX icon
RTX Corp
RTX
+$5.73M
4
BWA icon
BorgWarner
BWA
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 54.69%
2 Financials 8.46%
3 Healthcare 4.9%
4 Communication Services 4.26%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.3B
$318M 25.49%
5,273,508
-737,699
-12% -$45M
CPA icon
2
Copa Holdings
CPA
$5.78B
$274M 21.95%
2,301,884
-231,852
-9% -$26.5M
DCI icon
3
Donaldson
DCI
$11.4B
$21.2M 1.7%
258,761
-17,000
-6% -$1.28M
MKL icon
4
Markel Group
MKL
$23.2B
$20.8M 1.67%
10,888
-1,301
-11% -$2.55M
CHRW icon
5
C.H. Robinson
CHRW
$17.3B
$20.1M 1.61%
151,682
-900
-0.6% -$106K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.9M 1.6%
39,601
-5,017
-11% -$2.43M
WFC icon
7
Wells Fargo
WFC
$262B
$19.4M 1.55%
231,004
-24,600
-10% -$1.99M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$18.7M 1.5%
25,489
-3,609
-12% -$2.69M
GILD icon
9
Gilead Sciences
GILD
$166B
$18.6M 1.49%
167,370
-18,200
-10% -$2.07M
HSIC icon
10
Henry Schein
HSIC
$9.86B
$18.5M 1.48%
278,490
-19,400
-7% -$1.34M
DIS icon
11
Walt Disney
DIS
$181B
$18.1M 1.45%
157,770
-20,300
-11% -$2.39M
GNTX icon
12
Gentex
GNTX
$5.08B
$17.5M 1.41%
619,760
+28,200
+5% +$749K
SNA icon
13
Snap-on
SNA
$21.5B
$16.8M 1.35%
48,580
+1,500
+3% +$491K
TROW icon
14
T. Rowe Price
TROW
$24.2B
$16.7M 1.34%
162,368
-14,300
-8% -$1.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$16.3M 1.31%
67,064
+3,590
+6% +$752K
QCOM icon
16
Qualcomm
QCOM
$172B
$16.2M 1.3%
97,660
-9,800
-9% -$1.55M
MSM icon
17
MSC Industrial Direct
MSM
$6.92B
$16.1M 1.29%
174,710
-14,900
-8% -$1.33M
CFR icon
18
Cullen/Frost Bankers
CFR
$10.2B
$14.4M 1.16%
113,630
-12,000
-10% -$1.56M
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$14.3M 1.15%
77,390
-4,700
-6% -$805K
AXP icon
20
American Express
AXP
$230B
$13.8M 1.11%
41,590
-3,400
-8% -$1.08M
BF.B icon
21
Brown-Forman Class B
BF.B
$13.1B
$12.4M 0.99%
457,020
+800
+0.2% +$23.2K
XOM icon
22
ExxonMobil
XOM
$633B
$12.3M 0.99%
108,890
+6,200
+6% +$689K
RTX icon
23
RTX Corp
RTX
$299B
$10.7M 0.86%
63,730
-36,900
-37% -$5.73M
BDX icon
24
Becton Dickinson
BDX
$48.4B
$9.63M 0.77%
51,470
-1,600
-3% -$297K
DG icon
25
Dollar General
DG
$27.9B
$6.79M 0.55%
65,710
+26,979
+70% +$2.96M
1
2

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Sprucegrove Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sprucegrove Investment Management held 43 positions worth $1.25B, up 0.66% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sprucegrove Investment Management withdrew a net $126M in Q3 2025, closing 2 positions and reducing 23 holdings. Its most notable exit was BorgWarner, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sprucegrove Investment Management added an estimated $2.96M to Dollar General.

  • Sprucegrove Investment Management added most to Dollar General in Q3 2025, an estimated $2.96M increase.
  • Sprucegrove Investment Management's biggest Q3 2025 reduction was Ryanair, cutting an estimated $45M.
  • Sprucegrove Investment Management fully exited BorgWarner in Q3 2025, selling an estimated $2.79M.
  • Sprucegrove Investment Management's ten largest holdings make up 78% of its $1.25B portfolio in Q3 2025.
  • Sprucegrove Investment Management opened 0 new positions and closed 2 in Q3 2025.
  • Sprucegrove Investment Management's portfolio value rose 0.66% quarter-over-quarter to $1.25B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.