13F HOLDINGS REPORT
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000950123-24-007878
Total Value
$1.93B
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HLDGS PLC | RYAOF | 3,168,162 | $368.9M | 19.12% |
| 2 | SAMSUNG ELECTRONIC | 796050888 | 225,697 | $334.0M | 17.31% |
| 3 | COPA HOLDINGS | CPA | 3,086,189 | $293.7M | 15.22% |
| 4 | BANCO BRADESCO S A | 059460303 | 72,739,401 | $162.9M | 8.44% |
| 5 | AMBEV SA | ABEV | 70,289,972 | $144.1M | 7.47% |
| 6 | TORONTO DOMINION BK | TORO | 1,946,100 | $107.0M | 5.54% |
| 7 | COMMERCIAL INTL BK | 201712205 | 30,284,382 | $45.0M | 2.33% |
| 8 | QUALCOMM INC | QCOM | 156,738 | $31.2M | 1.62% |
| 9 | BERKSHIRE HATHAWAY | BRK-A | 76,225 | $31.0M | 1.61% |
| 10 | MARKEL GROUP INC | MKL | 18,182 | $28.6M | 1.48% |
| 11 | HENRY SCHEIN INC | HSIC | 409,991 | $26.3M | 1.36% |
| 12 | PRICE T ROWE GROUP | TROW | 226,602 | $26.1M | 1.35% |
| 13 | META PLATFORMS INC | META | 49,844 | $25.1M | 1.30% |
| 14 | WALT DISNEY CO | 254687106 | 243,289 | $24.2M | 1.25% |
| 15 | BIOGEN INC | BIIB | 98,055 | $22.7M | 1.18% |
| 16 | DONALDSON INC | DCI | 307,731 | $22.0M | 1.14% |
| 17 | RTX CORPORATION | RTX | 218,023 | $21.9M | 1.13% |
| 18 | BORG WARNER INC | BWA | 623,627 | $20.1M | 1.04% |
| 19 | MSC INDL DIRECT INC | 553530106 | 240,220 | $19.1M | 0.99% |
| 20 | CULLEN FROST BANKERS | CFR-PB | 187,277 | $19.0M | 0.99% |
| 21 | GILEAD SCIENCES INC | GILD | 270,266 | $18.5M | 0.96% |
| 22 | WELLS FARGO & CO | 949746101 | 308,127 | $18.3M | 0.95% |
| 23 | INTEL CORP | INTC | 583,944 | $18.1M | 0.94% |
| 24 | C H ROBINSON WLDWIDE | CHRW | 188,058 | $16.6M | 0.86% |
| 25 | GENTEX CORP | GNTX | 489,362 | $16.5M | 0.85% |
| 26 | JOHNSON & JOHNSON | JNJ | 109,535 | $16.0M | 0.83% |
| 27 | AMERICAN EXPRESS CO | AXP | 62,497 | $14.5M | 0.75% |
| 28 | BECTON DICKINSON | BDX | 55,709 | $13.0M | 0.67% |
| 29 | STATE BK OF INDIA | 856552203 | 117,605 | $11.9M | 0.62% |
| 30 | ALPHABET INC | GOOG | 22,125 | $4.0M | 0.21% |
| 31 | EXXON MOBIL CORP | XOM | 30,300 | $3.5M | 0.18% |
| 32 | TAIWAN SEMICONDUCTOR | 874039100 | 19,500 | $3.4M | 0.18% |
| 33 | SNAP-ON INC | SNA | 8,100 | $2.1M | 0.11% |