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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
+9.59%
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
$830M
AUM Growth
-$416M
Cap. Flow
-$581M
Cap. Flow %
-70.04%
Top 10 Hldgs %
88.03%
Holding
42
New
1
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.2M
2
EXP icon
Eagle Materials
EXP
+$2.58M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$47.9M
2
CPA icon
Copa Holdings
CPA
+$47.8M
3
CHRW icon
C.H. Robinson
CHRW
+$14.6M
4
DCI icon
Donaldson
DCI
+$14.4M
5
MKL icon
Markel Group
MKL
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 70.96%
2 Financials 4.68%
3 Healthcare 2.9%
4 Communication Services 2.05%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.4B
$328M 39.47%
4,537,122
-736,386
-14% -$47.9M
CPA icon
2
Copa Holdings
CPA
$5.8B
$230M 27.78%
1,911,095
-390,789
-17% -$47.8M
CHRW icon
3
C.H. Robinson
CHRW
$17.1B
$8.5M 1.02%
52,882
-98,800
-65% -$14.6M
DCI icon
4
Donaldson
DCI
$11.4B
$8.22M 0.99%
92,664
-166,097
-64% -$14.4M
MKL icon
5
Markel Group
MKL
$23.2B
$8.21M 0.99%
3,818
-7,070
-65% -$14.3M
WFC icon
6
Wells Fargo
WFC
$265B
$7.53M 0.91%
80,847
-150,157
-65% -$13M
HSIC icon
7
Henry Schein
HSIC
$9.83B
$7.5M 0.9%
99,217
-179,273
-64% -$12.6M
GILD icon
8
Gilead Sciences
GILD
$162B
$7.35M 0.89%
59,870
-107,500
-64% -$13.1M
DIS icon
9
Walt Disney
DIS
$181B
$6.49M 0.78%
57,011
-100,759
-64% -$11.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.47M 0.78%
12,867
-26,734
-68% -$13.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$6.37M 0.77%
20,344
-46,720
-70% -$13.3M
QCOM icon
12
Qualcomm
QCOM
$168B
$6.07M 0.73%
35,489
-62,171
-64% -$10.7M
TROW icon
13
T. Rowe Price
TROW
$24.2B
$5.95M 0.72%
58,158
-104,210
-64% -$10.8M
SNA icon
14
Snap-on
SNA
$21.5B
$5.92M 0.71%
17,180
-31,400
-65% -$10.7M
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$5.63M 0.68%
27,190
-50,200
-65% -$9.93M
DG icon
16
Dollar General
DG
$28.1B
$5.39M 0.65%
40,610
-25,100
-38% -$2.8M
MSM icon
17
MSC Industrial Direct
MSM
$6.92B
$5.27M 0.63%
62,636
-112,074
-64% -$9.71M
CFR icon
18
Cullen/Frost Bankers
CFR
$10.2B
$5.2M 0.63%
41,038
-72,592
-64% -$9.11M
GNTX icon
19
Gentex
GNTX
$4.96B
$5.18M 0.62%
222,494
-397,266
-64% -$9.58M
AXP icon
20
American Express
AXP
$231B
$5.08M 0.61%
13,732
-27,858
-67% -$9.97M
BF.B icon
21
Brown-Forman Class B
BF.B
$13B
$5.03M 0.61%
193,120
-263,900
-58% -$7.43M
XOM icon
22
ExxonMobil
XOM
$642B
$4.7M 0.57%
39,059
-69,831
-64% -$8.1M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$4.16M 0.5%
6,306
-19,183
-75% -$12.8M
BDX icon
24
Becton Dickinson
BDX
$48.8B
$3.58M 0.43%
18,470
-33,000
-64% -$6.28M
ACN icon
25
Accenture
ACN
$105B
$3.38M 0.41%
+12,597
New +$3.2M
1
2

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Sprucegrove Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sprucegrove Investment Management held 42 positions worth $830M, down 33% from $1.25B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sprucegrove Investment Management withdrew a net $581M in Q4 2025, closing 2 positions and reducing 29 holdings. Its most notable exit was RTX Corp, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sprucegrove Investment Management opened a new position in Accenture worth $3.38M.

  • Sprucegrove Investment Management's largest Q4 2025 buy was Accenture: 12,597 shares worth $3.38M.
  • Sprucegrove Investment Management added most to Eagle Materials in Q4 2025, an estimated $2.58M increase.
  • Sprucegrove Investment Management's biggest Q4 2025 reduction was Ryanair, cutting an estimated $47.9M.
  • Sprucegrove Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $10.7M.
  • Sprucegrove Investment Management's ten largest holdings make up 88% of its $830M portfolio in Q4 2025.
  • Sprucegrove Investment Management opened 1 new position and closed 2 in Q4 2025.
  • Sprucegrove Investment Management's portfolio value fell 33% quarter-over-quarter to $830M.

Based on Sprucegrove Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.