13F HOLDINGS REPORT
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004550
Total Value
$2.47B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 5,068,704 | $437.2M | 17.67% |
| 2 | RYANAIR HLDGS PLC | RYAOF | 2,799,362 | $407.6M | 16.47% |
| 3 | SAMSUNG ELECTRONIC | 796050888 | 225,453 | $335.2M | 13.55% |
| 4 | COPA HOLDINGS | CPA | 2,849,339 | $296.8M | 11.99% |
| 5 | BANCO BRADESCO S A | 059460303 | 73,941,201 | $211.5M | 8.54% |
| 6 | AMBEV SA | ABEV | 70,439,572 | $174.7M | 7.06% |
| 7 | TORONTO DOMINION BK | TORO | 1,324,200 | $80.0M | 3.23% |
| 8 | COMMERCIAL INTL BK | 201712205 | 30,363,382 | $48.4M | 1.96% |
| 9 | BERKSHIRE HATHAWAY | BRK-A | 75,611 | $31.8M | 1.28% |
| 10 | HENRY SCHEIN INC | HSIC | 404,591 | $30.6M | 1.23% |
| 11 | WALT DISNEY CO | 254687106 | 241,089 | $29.5M | 1.19% |
| 12 | MARKEL GROUP INC | MKL | 18,017 | $27.4M | 1.11% |
| 13 | PRICE T ROWE GROUP | TROW | 223,302 | $27.2M | 1.10% |
| 14 | QUALCOMM INC | QCOM | 154,738 | $26.2M | 1.06% |
| 15 | META PLATFORMS INC | META | 51,616 | $25.1M | 1.01% |
| 16 | DONALDSON INC | DCI | 303,731 | $22.7M | 0.92% |
| 17 | INTEL CORP | INTC | 503,244 | $22.2M | 0.90% |
| 18 | MSC INDL DIRECT INC | 553530106 | 224,320 | $21.8M | 0.88% |
| 19 | BORG WARNER INC | BWA | 615,427 | $21.4M | 0.86% |
| 20 | RTX CORPORATION | RTX | 214,923 | $21.0M | 0.85% |
| 21 | BIOGEN INC | BIIB | 96,855 | $20.9M | 0.84% |
| 22 | CULLEN FROST BANKERS | CFR-PB | 184,077 | $20.7M | 0.84% |
| 23 | WELLS FARGO & CO | 949746101 | 304,127 | $17.6M | 0.71% |
| 24 | GENTEX CORP | GNTX | 482,962 | $17.4M | 0.70% |
| 25 | JOHNSON & JOHNSON | JNJ | 108,235 | $17.1M | 0.69% |
| 26 | GILEAD SCIENCES INC | GILD | 231,566 | $17.0M | 0.69% |
| 27 | C H ROBINSON WLDWIDE | CHRW | 185,758 | $14.1M | 0.57% |
| 28 | AMERICAN EXPRESS CO | AXP | 61,597 | $14.0M | 0.57% |
| 29 | BECTON DICKINSON | BDX | 55,009 | $13.6M | 0.55% |
| 30 | STATE BK OF INDIA | 856552203 | 146,195 | $13.3M | 0.54% |
| 31 | EXXON MOBIL CORP | XOM | 40,500 | $4.7M | 0.19% |
| 32 | ALPHABET INC | GOOG | 21,745 | $3.3M | 0.13% |
| 33 | TAIWAN SEMICONDUCTOR | 874039100 | 21,900 | $3.0M | 0.12% |