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SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
1 |
- |
$80.25 |
$437,226,000 |
5,068,704 |
17.67% |
41,643,000 |
-651,125 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
2 |
- |
$123.39 |
$407,559,000 |
2,799,362 |
16.47% |
42,438,000 |
61,500 |
1.244 |
Regional Airlines |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
3 |
- |
$0.00 |
$335,249,000 |
225,453 |
13.55% |
-2,119,000 |
241 |
2.505 |
Electronic Equipment |
|
|
CPA |
Copa Holdings SA |
4 |
- |
$102.16 |
$296,787,000 |
2,849,339 |
11.99% |
13,839,000 |
187,800 |
8.361 |
Regional Airlines |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
5 |
- |
$2.54 |
$211,472,000 |
73,941,201 |
8.54% |
-60,635,000 |
-3,803,746 |
1.665 |
Foreign Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
6 |
- |
$2.30 |
$174,690,000 |
70,439,572 |
7.06% |
-27,186,000 |
-1,659,000 |
0.448 |
Beverage - Brewers |
|
|
TD |
Toronto-Dominion Bank (USA) |
7 |
- |
$56.10 |
$79,955,000 |
1,324,200 |
3.23% |
14,320,000 |
308,500 |
0.073 |
Domestic Money Center... |
|
|
CMGGF |
Commercial International Ba... |
8 |
- |
$1.33 |
$48,399,000 |
30,363,382 |
1.96% |
9,645,000 |
86,640 |
2.618 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.99 |
$31,796,000 |
75,611 |
1.28% |
6,611,000 |
4,998 |
0.005 |
Property & Casualty I... |
|
|
HSIC |
Henry Schein Inc |
10 |
- |
$72.38 |
$30,555,000 |
404,591 |
1.23% |
13,862,000 |
184,100 |
0.283 |
Medical Equipment Who... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$103.02 |
$29,500,000 |
241,089 |
1.19% |
10,992,000 |
36,100 |
0.014 |
Entertainment - Diver... |
|
|
MKL |
Markel Corp |
12 |
- |
$1,648.06 |
$27,413,000 |
18,017 |
1.11% |
10,422,000 |
6,051 |
0.131 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
13 |
- |
$117.68 |
$27,225,000 |
223,302 |
1.1% |
11,017,000 |
72,800 |
0.099 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$202.93 |
$26,197,000 |
154,738 |
1.06% |
17,875,000 |
97,200 |
0.014 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$467.78 |
$25,064,000 |
51,616 |
1.01% |
3,715,000 |
-8,700 |
0.002 |
Internet Service Prov... |
|
|
DCI |
Donaldson Co Inc |
16 |
- |
$74.93 |
$22,683,000 |
303,731 |
0.92% |
13,199,000 |
158,600 |
0.24 |
Pollution and Treatme... |
|
|
INTC |
Intel Corp |
17 |
- |
$31.42 |
$22,228,000 |
503,244 |
0.9% |
3,221,000 |
125,000 |
0.012 |
Semiconductor- Broad... |
|
|
MSM |
MSC Industrial Direct Co Inc |
18 |
- |
$91.12 |
$21,768,000 |
224,320 |
0.88% |
6,293,000 |
71,500 |
0.49 |
Industrial Equipment ... |
|
|
BWA |
Borgwarner Inc |
19 |
- |
$32.44 |
$21,380,000 |
615,427 |
0.86% |
7,548,000 |
229,600 |
0.252 |
Auto Parts |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$20,961,000 |
214,923 |
0.85% |
6,024,000 |
37,400 |
0.015 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
21 |
- |
$225.21 |
$20,885,000 |
96,855 |
0.84% |
4,646,000 |
34,100 |
0.063 |
Biotechnology |
|
|
CFR |
Cullen Frost Bankers Inc |
22 |
- |
$103.52 |
$20,722,000 |
184,077 |
0.84% |
4,028,000 |
30,200 |
0.293 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$60.93 |
$17,627,000 |
304,127 |
0.71% |
8,594,000 |
120,600 |
0.007 |
Domestic Money Center... |
|
|
GNTX |
Gentex Corp |
24 |
- |
$34.55 |
$17,445,000 |
482,962 |
0.7% |
9,565,000 |
241,700 |
0.197 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$153.50 |
$17,122,000 |
108,235 |
0.69% |
8,574,000 |
53,700 |
0.004 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
26 |
- |
$67.80 |
$16,962,000 |
231,566 |
0.69% |
9,836,000 |
143,600 |
0.019 |
Biotechnology |
|
|
CHRW |
CH Robinson Worldwide Inc |
27 |
- |
$84.34 |
$14,144,000 |
185,758 |
0.57% |
-1,796,000 |
1,250 |
0.137 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
28 |
- |
$240.09 |
$14,025,000 |
61,597 |
0.57% |
3,553,000 |
5,700 |
0.008 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$234.45 |
$13,612,000 |
55,009 |
0.55% |
10,196,000 |
41,000 |
0.019 |
Medical Instruments &... |
|
|
SBKFF |
State Bank of India |
30 |
- |
$92.15 |
$13,260,000 |
146,195 |
0.54% |
2,752,000 |
10,085 |
0.046 |
Foreign Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$115.48 |
$4,708,000 |
40,500 |
0.19% |
629,000 |
-300 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.38 |
$3,282,000 |
21,745 |
0.13% |
511,000 |
1,906 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$156.15 |
$2,979,000 |
21,900 |
0.12% |
837,000 |
1,300 |
0 |
Semiconductor - Integ... |
|
|
IPGP |
IPG Photonics Corp |
37 |
Closed |
$87.82 |
$0 |
0 |
0% |
-12,016,000 |
-110,704 |
0 |
Semiconductor - Integ... |
|
|
MLM |
Martin Marietta Materials Inc |
36 |
Closed |
$573.25 |
$0 |
0 |
0% |
-4,378,000 |
-8,775 |
0 |
General Building Mate... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
35 |
Closed |
$16.47 |
$0 |
0 |
0% |
-10,417,000 |
-398,958 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
34 |
Closed |
$238.80 |
$0 |
0 |
0% |
-7,702,000 |
-37,970 |
0 |
General Building Mate... |
|
