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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
-9.5%
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
$625M
AUM Growth
-$205M
Cap. Flow
-$173M
Cap. Flow %
-27.74%
Top 10 Hldgs %
87.36%
Holding
43
New
3
Increased
3
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
EXP icon
Eagle Materials
EXP
+$944K
4
ACN icon
Accenture
ACN
+$894K
5
WAT icon
Waters Corp
WAT
+$754K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$45.8M
2
CPA icon
Copa Holdings
CPA
+$27.8M
3
MSM icon
MSC Industrial Direct
MSM
+$5.48M
4
CHRW icon
C.H. Robinson
CHRW
+$3.63M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 69.65%
2 Financials 4.42%
3 Healthcare 3.1%
4 Communication Services 1.93%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.4B
$222M 35.54%
3,843,067
-694,055
-15% -$45.8M
CPA icon
2
Copa Holdings
CPA
$5.8B
$193M 30.88%
1,699,010
-212,085
-11% -$27.8M
DCI icon
3
Donaldson
DCI
$11.4B
$6.16M 0.99%
72,604
-20,060
-22% -$1.94M
MKL icon
4
Markel Group
MKL
$23.2B
$5.91M 0.95%
3,088
-730
-19% -$1.48M
HSIC icon
5
Henry Schein
HSIC
$9.83B
$5.91M 0.94%
80,127
-19,090
-19% -$1.47M
CHRW icon
6
C.H. Robinson
CHRW
$17.1B
$5.42M 0.87%
32,612
-20,270
-38% -$3.63M
GILD icon
7
Gilead Sciences
GILD
$162B
$5.28M 0.85%
37,900
-21,970
-37% -$3.08M
SNA icon
8
Snap-on
SNA
$21.5B
$5.27M 0.84%
14,500
-2,680
-16% -$993K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$5.08M 0.81%
20,800
-6,390
-24% -$1.49M
WFC icon
10
Wells Fargo
WFC
$265B
$4.98M 0.8%
62,520
-18,327
-23% -$1.57M
XOM icon
11
ExxonMobil
XOM
$642B
$4.81M 0.77%
28,369
-10,690
-27% -$1.56M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$4.68M 0.75%
16,284
-4,060
-20% -$1.28M
DIS icon
13
Walt Disney
DIS
$181B
$4.68M 0.75%
48,541
-8,470
-15% -$895K
CFR icon
14
Cullen/Frost Bankers
CFR
$10.2B
$4.48M 0.72%
32,708
-8,330
-20% -$1.15M
BF.B icon
15
Brown-Forman Class B
BF.B
$13B
$4.37M 0.7%
165,200
-27,920
-14% -$750K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.31M 0.69%
8,996
-3,871
-30% -$1.9M
DG icon
17
Dollar General
DG
$28.1B
$4.28M 0.68%
36,029
-4,581
-11% -$653K
TROW icon
18
T. Rowe Price
TROW
$24.2B
$4.22M 0.68%
46,870
-11,288
-19% -$1.09M
GNTX icon
19
Gentex
GNTX
$4.96B
$4.12M 0.66%
188,734
-33,760
-15% -$783K
QCOM icon
20
Qualcomm
QCOM
$168B
$4.03M 0.65%
31,329
-4,160
-12% -$607K
AXP icon
21
American Express
AXP
$231B
$3.31M 0.53%
10,953
-2,779
-20% -$932K
ACN icon
22
Accenture
ACN
$105B
$3.26M 0.52%
16,436
+3,839
+30% +$894K
EXP icon
23
Eagle Materials
EXP
$6.48B
$3.19M 0.51%
16,837
+4,437
+36% +$944K
TTC icon
24
Toro Company
TTC
$9.35B
$2.88M 0.46%
30,810
-1,000
-3% -$94.2K
XPEL icon
25
XPEL
XPEL
$1.31B
$2.87M 0.46%
64,800
+544
+0.8% +$26K
1
2

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SFG
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Sprucegrove Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sprucegrove Investment Management held 43 positions worth $625M, down 25% from $830M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sprucegrove Investment Management withdrew a net $173M in Q1 2026, closing 1 position and reducing 27 holdings. Its most notable exit was FMC, an estimated $40.2K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sprucegrove Investment Management opened a new position in Nike worth $2.65M.

  • Sprucegrove Investment Management's largest Q1 2026 buy was Nike: 50,200 shares worth $2.65M.
  • Sprucegrove Investment Management added most to Eagle Materials in Q1 2026, an estimated $944K increase.
  • Sprucegrove Investment Management's biggest Q1 2026 reduction was Ryanair, cutting an estimated $45.8M.
  • Sprucegrove Investment Management fully exited FMC in Q1 2026, selling an estimated $40.2K.
  • Sprucegrove Investment Management's ten largest holdings make up 87% of its $625M portfolio in Q1 2026.
  • Sprucegrove Investment Management opened 3 new positions and closed 1 in Q1 2026.
  • Sprucegrove Investment Management's portfolio value fell 25% quarter-over-quarter to $625M.

Based on Sprucegrove Investment Management's 13F filing for Q1 2026, filed 13 May 2026.