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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 |
New |
$77.14 |
$395,583,000 |
5,719,829 |
17.16% |
395,583,000 |
5,719,829 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
2 |
- |
$135.40 |
$365,121,000 |
2,737,862 |
15.84% |
122,970,000 |
246,850 |
1.217 |
Regional Airlines |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
3 |
- |
$0.00 |
$337,368,000 |
225,212 |
14.64% |
42,399,000 |
-8,890 |
2.502 |
Electronic Equipment |
|
|
CPA |
Copa Holdings SA |
4 |
- |
$99.94 |
$282,948,000 |
2,661,539 |
12.28% |
52,017,000 |
70,300 |
7.81 |
Regional Airlines |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
5 |
- |
$2.63 |
$272,107,000 |
77,744,947 |
11.81% |
39,341,000 |
-3,927,200 |
1.751 |
Foreign Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
6 |
- |
$2.28 |
$201,876,000 |
72,098,572 |
8.76% |
5,372,000 |
-4,065,900 |
0.458 |
Beverage - Brewers |
|
|
TD |
Toronto-Dominion Bank (USA) |
7 |
- |
$57.25 |
$65,635,000 |
1,015,700 |
2.85% |
31,305,000 |
446,000 |
0.056 |
Domestic Money Center... |
|
|
CMGGF |
Commercial International Ba... |
8 |
- |
$1.33 |
$38,754,000 |
30,276,742 |
1.68% |
-982,000 |
128,250 |
2.61 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$399.89 |
$25,185,000 |
70,613 |
1.09% |
239,000 |
-600 |
0.005 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$501.80 |
$21,349,000 |
60,316 |
0.93% |
3,121,000 |
-400 |
0.003 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
11 |
- |
$35.04 |
$19,007,000 |
378,244 |
0.82% |
5,752,000 |
5,400 |
0.009 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
12 |
- |
$112.43 |
$18,508,000 |
204,989 |
0.8% |
2,348,000 |
5,600 |
0.012 |
Entertainment - Diver... |
|
|
MKL |
Markel Corp |
13 |
- |
$1,436.13 |
$16,991,000 |
11,966 |
0.74% |
-511,000 |
80 |
0.087 |
Property & Casualty I... |
|
|
CFR |
Cullen Frost Bankers Inc |
14 |
- |
$109.09 |
$16,694,000 |
153,877 |
0.72% |
2,942,000 |
3,100 |
0.245 |
Domestic Regional Banks |
|
|
HSIC |
Henry Schein Inc |
15 |
- |
$69.97 |
$16,693,000 |
220,491 |
0.72% |
2,363,000 |
27,500 |
0.154 |
Medical Equipment Who... |
|
|
BIIB |
Biogen Idec Inc |
16 |
- |
$190.52 |
$16,239,000 |
62,755 |
0.7% |
316,000 |
800 |
0.041 |
Biotechnology |
|
|
TROW |
T Rowe Price Group Inc |
17 |
- |
$108.72 |
$16,208,000 |
150,502 |
0.7% |
752,000 |
3,124 |
0.066 |
Asset Management |
|
|
CHRW |
CH Robinson Worldwide Inc |
18 |
- |
$69.87 |
$15,940,000 |
184,508 |
0.69% |
-55,000 |
-1,200 |
0.136 |
AirDelivery & Freight... |
|
|
MSM |
MSC Industrial Direct Co Inc |
19 |
- |
$91.44 |
$15,475,000 |
152,820 |
0.67% |
790,000 |
3,200 |
0.334 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
20 |
- |
$100.71 |
$14,937,000 |
177,523 |
0.65% |
2,427,000 |
3,700 |
0.012 |
Conglomerates |
|
|
BWA |
Borgwarner Inc |
21 |
- |
$32.44 |
$13,832,000 |
385,827 |
0.6% |
-928,000 |
20,200 |
0.158 |
Auto Parts |
|
|
IPGP |
IPG Photonics Corp |
22 |
- |
$84.59 |
$12,016,000 |
110,704 |
0.52% |
704,000 |
-700 |
0.206 |
Semiconductor - Integ... |
|
|
SBKFF |
State Bank of India |
23 |
- |
$91.35 |
$10,508,000 |
136,110 |
0.46% |
139,000 |
-7,510 |
0.043 |
Foreign Regional Banks |
|
|
AXP |
American Express Co |
24 |
- |
$217.50 |
$10,472,000 |
55,897 |
0.45% |
2,998,000 |
5,800 |
0.007 |
Credit Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
25 |
- |
$17.59 |
$10,417,000 |
398,958 |
0.45% |
1,662,000 |
5,300 |
0.046 |
N/A |
|
|
DCI |
Donaldson Co Inc |
26 |
- |
$71.65 |
$9,484,000 |
145,131 |
0.41% |
954,000 |
2,100 |
0.115 |
Pollution and Treatme... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$58.74 |
$9,033,000 |
183,527 |
0.39% |
1,477,000 |
-1,400 |
0.004 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$145.74 |
$8,548,000 |
54,535 |
0.37% |
257,000 |
1,300 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$161.44 |
$8,322,000 |
57,538 |
0.36% |
2,054,000 |
1,100 |
0.005 |
Communication Equipment |
|
|
GNTX |
Gentex Corp |
30 |
- |
$33.58 |
$7,880,000 |
241,262 |
0.34% |
-6,000 |
-1,100 |
0.098 |
Auto Parts |
|
|
EXP |
Eagle Materials Inc |
31 |
- |
$242.38 |
$7,702,000 |
37,970 |
0.33% |
1,329,000 |
-300 |
0.091 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$66.16 |
$7,126,000 |
87,966 |
0.31% |
669,000 |
1,800 |
0.007 |
Biotechnology |
|
|
MLM |
Martin Marietta Materials Inc |
33 |
- |
$587.13 |
$4,378,000 |
8,775 |
0.19% |
735,000 |
-100 |
0.01 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.52 |
$4,079,000 |
40,800 |
0.18% |
-2,447,000 |
-14,700 |
0.001 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$233.15 |
$3,416,000 |
14,009 |
0.15% |
-232,000 |
-100 |
0.005 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$156.01 |
$2,771,000 |
19,839 |
0.12% |
158,000 |
-126 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$132.27 |
$2,142,000 |
20,600 |
0.09% |
969,000 |
7,100 |
0 |
Semiconductor - Integ... |
|
