| |
|
|
| Name: |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPA |
Copa Holdings SA |
1 |
- |
$111.64 |
$193,334,000 |
3,079,532 |
20.79% |
-100,149,000 |
-260,055 |
9.036 |
Regional Airlines |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
2 |
- |
$57.80 |
$171,314,000 |
7,423,000 |
18.42% |
-197,314,000 |
-1,033,700 |
1.37 |
Regional Airlines |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
3 |
- |
$0.00 |
$133,238,000 |
204,738 |
14.33% |
-51,888,000 |
1,303 |
2.275 |
Electronic Equipment |
|
|
CMGGF |
Commercial International Ba... |
4 |
- |
$1.57 |
$41,161,000 |
27,258,655 |
4.43% |
-1,887,000 |
-1,788,507 |
2.35 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$25,830,000 |
48,499 |
2.78% |
-8,542,000 |
-27,331 |
0.003 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
6 |
- |
$2,002.03 |
$23,606,000 |
12,626 |
2.54% |
-7,622,000 |
-5,464 |
0.092 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
7 |
- |
$111.75 |
$22,631,000 |
201,970 |
2.43% |
-2,213,000 |
-66,996 |
0.016 |
Biotechnology |
|
|
HSIC |
Henry Schein Inc |
8 |
- |
$74.67 |
$20,539,000 |
299,890 |
2.21% |
-7,794,000 |
-109,551 |
0.21 |
Medical Equipment Who... |
|
|
DCI |
Donaldson Co Inc |
9 |
- |
$71.26 |
$18,539,000 |
276,461 |
1.99% |
-2,166,000 |
-30,970 |
0.219 |
Pollution and Treatme... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$18,310,000 |
138,230 |
1.97% |
-4,779,000 |
-61,293 |
0.01 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
11 |
- |
$124.00 |
$18,178,000 |
184,170 |
1.95% |
-8,790,000 |
-58,019 |
0.01 |
Entertainment - Diver... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.01 |
$17,349,000 |
30,101 |
1.87% |
-8,819,000 |
-14,591 |
0.001 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$162.21 |
$16,707,000 |
108,760 |
1.8% |
-5,589,000 |
-36,378 |
0.01 |
Communication Equipment |
|
|
TROW |
T Rowe Price Group Inc |
14 |
- |
$100.15 |
$16,433,000 |
178,868 |
1.77% |
-9,137,000 |
-47,234 |
0.079 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$83.60 |
$16,387,000 |
228,260 |
1.76% |
-5,221,000 |
-79,367 |
0.006 |
Domestic Money Center... |
|
|
CFR |
Cullen Frost Bankers Inc |
16 |
- |
$136.19 |
$15,904,000 |
127,030 |
1.71% |
-6,083,000 |
-36,747 |
0.202 |
Domestic Regional Banks |
|
|
CHRW |
CH Robinson Worldwide Inc |
17 |
- |
$98.03 |
$15,778,000 |
154,082 |
1.7% |
-3,631,000 |
-33,776 |
0.113 |
AirDelivery & Freight... |
|
|
MSM |
MSC Industrial Direct Co Inc |
18 |
- |
$89.97 |
$14,805,000 |
190,610 |
1.59% |
-3,122,000 |
-49,410 |
0.417 |
Industrial Equipment ... |
|
|
BF.B |
Brown Forman Corporation |
19 |
- |
$28.27 |
$14,707,000 |
433,320 |
1.58% |
5,220,000 |
183,520 |
0.14 |
Beverage - Wineries &... |
|
|
SNA |
Snap-On Inc |
20 |
- |
$321.63 |
$14,013,000 |
41,580 |
1.51% |
6,510,000 |
19,480 |
0.077 |
Small Tools & Accesso... |
|
|
GNTX |
Gentex Corp |
21 |
- |
$34.55 |
$13,802,000 |
592,360 |
1.48% |
-243,000 |
103,498 |
0.242 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$13,763,000 |
82,990 |
1.48% |
-2,020,000 |
-26,145 |
0.003 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$176.16 |
$12,294,000 |
53,670 |
1.32% |
-322,000 |
-1,939 |
0.019 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
24 |
- |
$328.13 |
$12,212,000 |
45,390 |
1.31% |
-6,247,000 |
-16,807 |
0.006 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$112.20 |
$11,868,000 |
99,790 |
1.28% |
8,630,000 |
69,690 |
0.002 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
26 |
- |
$22.49 |
$11,735,000 |
516,720 |
1.26% |
-921,000 |
-114,524 |
0.013 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$9,237,000 |
59,734 |
0.99% |
5,049,000 |
37,609 |
0.001 |
Search Engines & Info... |
|
|
SBKFF |
State Bank of India |
28 |
- |
$98.54 |
$8,672,000 |
97,660 |
0.93% |
-2,218,000 |
-19,945 |
0.031 |
Foreign Regional Banks |
|
|
BWA |
Borgwarner Inc |
29 |
- |
$32.44 |
$2,531,000 |
88,330 |
0.27% |
-17,256,000 |
-534,097 |
0.036 |
Auto Parts |
|
|
BIIB |
Biogen Idec Inc |
30 |
- |
$132.87 |
$1,931,000 |
14,110 |
0.21% |
-13,033,000 |
-83,745 |
0.009 |
Biotechnology |
|
|
TTC |
Toro Co |
31 |
New |
$74.54 |
$1,542,000 |
21,200 |
0.17% |
1,542,000 |
21,200 |
0.02 |
Small Tools & Accesso... |
|
|
XPEL |
Xpel, Inc. |
32 |
New |
$39.34 |
$1,528,000 |
52,000 |
0.16% |
1,528,000 |
52,000 |
0.188 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
34 |
Closed |
$2.47 |
$0 |
0 |
0% |
-14,204,000 |
-7,677,698 |
0 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
Closed |
$234.80 |
$0 |
0 |
0% |
-3,693,000 |
-18,700 |
0 |
Semiconductor - Integ... |
|
