Institutional Manager · CIK 0001234074
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
TORONTO, A6 · File #028-11833
Latest AUM
$829.8M
Positions
40
Top-10 Concentration
88.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $829.8M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $929.9M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Sep 202336 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $1.81B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RYANAIR HLDGS PLC | RYAOF | 4,537,122 | $327.5M | 39.47% |
| 2 | COPA HOLDINGS | CPA | 1,911,095 | $230.5M | 27.78% |
| 3 | SAMSUNG ELECTRONIC | 796050888 | 55,656 | $115.0M | 13.86% |
| 4 | STATE BK OF INDIA | 856552203 | 92,910 | $10.1M | 1.22% |
| 5 | C H ROBINSON WLDWIDE | CHRW | 52,882 | $8.5M | 1.02% |
| 6 | DONALDSON INC | DCI | 92,664 | $8.2M | 0.99% |
| 7 | MARKEL GROUP INC | MKL | 3,818 | $8.2M | 0.99% |
| 8 | WELLS FARGO & CO | 949746101 | 80,847 | $7.5M | 0.91% |
| 9 | HENRY SCHEIN INC | HSIC | 99,217 | $7.5M | 0.90% |
| 10 | GILEAD SCIENCES INC | GILD | 59,870 | $7.3M | 0.89% |
| 11 | WALT DISNEY CO | 254687106 | 57,011 | $6.5M | 0.78% |
| 12 | BERKSHIRE HATHAWAY | BRK-A | 12,867 | $6.5M | 0.78% |
| 13 | ALPHABET INC | GOOG | 20,344 | $6.4M | 0.77% |
| 14 | QUALCOMM INC | QCOM | 35,489 | $6.1M | 0.73% |
| 15 | PRICE T ROWE GROUP | TROW | 58,158 | $6.0M | 0.72% |
| 16 | SNAP-ON INC | SNA | 17,180 | $5.9M | 0.71% |
| 17 | JOHNSON & JOHNSON | JNJ | 27,190 | $5.6M | 0.68% |
| 18 | DOLLAR GEN CORP | 256677105 | 40,610 | $5.4M | 0.65% |
| 19 | MSC INDL DIRECT INC | 553530106 | 62,636 | $5.3M | 0.63% |
| 20 | CULLEN FROST BANKERS | CFR-PB | 41,038 | $5.2M | 0.63% |