SPRUCEGROVE INVESTMENT MANAGEMENT LTD 13F Holdings

CIK 0001234074 · TORONTO, A6

As of Sep 30, 2025, SPRUCEGROVE INVESTMENT MANAGEMENT LTD reported 41 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
RYANAIR HOLDINGS PLCRYAAYIndustrials5,273,508$317.6M25.49%
COPA HOLDINGS SACPAIndustrials2,301,884$273.5M21.95%
SAMSUNG ELECTRONICS CO., LTD.SSNHZ—152,262$227.5M18.26%
COMMERCIAL INTL BKCMGGF—19,070,742$38.5M3.09%
DONALDSON CO INCDCIIndustrials258,761$21.2M1.70%
MARKEL GROUP INCMKLFinancial Services10,888$20.8M1.67%
C H ROBINSON WORLDWIDE INCCHRWIndustrials151,682$20.1M1.61%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services39,601 9.9M1.60%
WELLS FARGO & COMPANYWFCFinancial Services231,004 9.4M1.55%
META PLATFORMS INCMETACommunication Services25,489 8.7M1.50%
GILEAD SCIENCES INCGILDHealthcare167,370 8.6M1.49%
HENRY SCHEIN INCHSICHealthcare278,490 8.5M1.48%
WALT DISNEY CODISCommunication Services157,770 8.1M1.45%
GENTEX CORPGNTXConsumer Cyclical619,760 7.5M1.41%
SNAP-ON INCSNAIndustrials48,580 6.8M1.35%
PRICE T ROWE GROUP INCTROWFinancial Services162,368 6.7M1.34%
ALPHABET INCGOOGLEquity67,064 6.3M1.31%
QUALCOMM INCQCOMTechnology97,660 6.2M1.30%
MSC INDUSTRIAL DIRECT CO INCMSMIndustrials174,710 6.1M1.29%
CULLEN/FROST BANKERS INCCFRFinancial Services113,630 4.4M1.16%
JOHNSON & JOHNSONJNJHealthcare77,390 4.3M1.15%
AMERICAN EXPRESS COAXPFinancial Services41,590 3.8M1.11%
BROWN FORMAN CORPBF.BConsumer Defensive457,020 2.4M0.99%
EXXON MOBIL CORPXOMEnergy108,890 2.3M0.99%
RTX CORPRTXEquity63,730 0.7M0.86%