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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 |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
2 |
- |
$136.59 |
$365,121,000 |
2,737,862 |
15.84% |
122,970,000 |
246,850 |
1.217 |
Regional Airlines |
|
|
CPA |
Copa Holdings SA |
4 |
- |
$97.35 |
$282,948,000 |
2,661,539 |
12.28% |
52,017,000 |
70,300 |
7.81 |
Regional Airlines |
|
|
TD |
Toronto-Dominion Bank (USA) |
7 |
- |
$58.69 |
$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 |
|
|
INTC |
Intel Corp |
11 |
- |
$30.37 |
$19,007,000 |
378,244 |
0.82% |
5,752,000 |
5,400 |
0.009 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
12 |
- |
$110.48 |
$18,508,000 |
204,989 |
0.8% |
2,348,000 |
5,600 |
0.012 |
Entertainment - Diver... |
|
|
MKL |
Markel Corp |
13 |
- |
$1,476.34 |
$16,991,000 |
11,966 |
0.74% |
-511,000 |
80 |
0.087 |
Property & Casualty I... |
|
|
CFR |
Cullen Frost Bankers Inc |
14 |
- |
$105.29 |
$16,694,000 |
153,877 |
0.72% |
2,942,000 |
3,100 |
0.245 |
Domestic Regional Banks |
|
|
HSIC |
Henry Schein Inc |
15 |
- |
$68.78 |
$16,693,000 |
220,491 |
0.72% |
2,363,000 |
27,500 |
0.154 |
Medical Equipment Who... |
|
|
BIIB |
Biogen Idec Inc |
16 |
- |
$216.13 |
$16,239,000 |
62,755 |
0.7% |
316,000 |
800 |
0.041 |
Biotechnology |
|
|
TROW |
T Rowe Price Group Inc |
17 |
- |
$110.30 |
$16,208,000 |
150,502 |
0.7% |
752,000 |
3,124 |
0.066 |
Asset Management |
|
|
MSM |
MSC Industrial Direct Co Inc |
19 |
- |
$90.96 |
$15,475,000 |
152,820 |
0.67% |
790,000 |
3,200 |
0.334 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$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 |
|
|
AXP |
American Express Co |
24 |
- |
$231.46 |
$10,472,000 |
55,897 |
0.45% |
2,998,000 |
5,800 |
0.007 |
Credit Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
25 |
- |
$17.34 |
$10,417,000 |
398,958 |
0.45% |
1,662,000 |
5,300 |
0.046 |
N/A |
|
|
DCI |
Donaldson Co Inc |
26 |
- |
$72.42 |
$9,484,000 |
145,131 |
0.41% |
954,000 |
2,100 |
0.115 |
Pollution and Treatme... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.18 |
$8,548,000 |
54,535 |
0.37% |
257,000 |
1,300 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$164.11 |
$8,322,000 |
57,538 |
0.36% |
2,054,000 |
1,100 |
0.005 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.51 |
$7,126,000 |
87,966 |
0.31% |
669,000 |
1,800 |
0.007 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$134.94 |
$2,142,000 |
20,600 |
0.09% |
969,000 |
7,100 |
0 |
Semiconductor - Integ... |
|
