13F HOLDINGS REPORT
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000950123-24-009884
Total Value
$1.79B
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HLDGS PLC | RYAOF | 8,598,101 | $388.5M | 21.71% |
| 2 | COPA HOLDINGS | CPA | 3,189,574 | $299.3M | 16.73% |
| 3 | SAMSUNG ELECTRONIC | 796050888 | 220,329 | $257.6M | 14.39% |
| 4 | AMBEV SA | ABEV | 68,098,653 | $166.2M | 9.29% |
| 5 | TORONTO DOMINION BK | TORO | 2,164,430 | $136.9M | 7.65% |
| 6 | COMMERCIAL INTL BK | 201712205 | 29,863,102 | $50.7M | 2.83% |
| 7 | BERKSHIRE HATHAWAY | BRK-A | 75,830 | $34.9M | 1.95% |
| 8 | HENRY SCHEIN INC | HSIC | 409,441 | $29.8M | 1.67% |
| 9 | MARKEL GROUP INC | MKL | 18,090 | $28.4M | 1.59% |
| 10 | META PLATFORMS INC | META | 48,398 | $27.7M | 1.55% |
| 11 | QUALCOMM INC | QCOM | 156,538 | $26.6M | 1.49% |
| 12 | PRICE T ROWE GROUP | TROW | 226,102 | $24.6M | 1.38% |
| 13 | RTX CORPORATION | RTX | 199,523 | $24.2M | 1.35% |
| 14 | WALT DISNEY CO | 254687106 | 242,189 | $23.3M | 1.30% |
| 15 | DONALDSON INC | DCI | 307,431 | $22.7M | 1.27% |
| 16 | BORG WARNER INC | BWA | 622,427 | $22.6M | 1.26% |
| 17 | GILEAD SCIENCES INC | GILD | 268,966 | $22.6M | 1.26% |
| 18 | CULLEN FROST BANKERS | CFR-PB | 186,577 | $20.9M | 1.17% |
| 19 | C H ROBINSON WLDWIDE | CHRW | 187,858 | $20.7M | 1.16% |
| 20 | MSC INDL DIRECT INC | 553530106 | 240,020 | $20.7M | 1.15% |
| 21 | BIOGEN INC | BIIB | 97,855 | $19.0M | 1.06% |
| 22 | JOHNSON & JOHNSON | JNJ | 109,135 | $17.7M | 0.99% |
| 23 | WELLS FARGO & CO | 949746101 | 307,627 | $17.4M | 0.97% |
| 24 | AMERICAN EXPRESS CO | AXP | 62,197 | $16.9M | 0.94% |
| 25 | INTEL CORP | INTC | 631,244 | $14.8M | 0.83% |
| 26 | GENTEX CORP | GNTX | 488,862 | $14.5M | 0.81% |
| 27 | BECTON DICKINSON | BDX | 55,609 | $13.4M | 0.75% |
| 28 | STATE BK OF INDIA | 856552203 | 117,605 | $10.9M | 0.61% |
| 29 | SNAP-ON INC | SNA | 19,300 | $5.6M | 0.31% |
| 30 | ALPHABET INC | GOOG | 22,125 | $3.7M | 0.21% |
| 31 | EXXON MOBIL CORP | XOM | 30,100 | $3.5M | 0.20% |
| 32 | TAIWAN SEMICONDUCTOR | 874039100 | 18,700 | $3.2M | 0.18% |