Titelia

Holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD

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Net assets
-
Positions
40 in 4 countries
Top ten
83.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ryanair Holdings PLC 3,843,067222.1M $
2Samsung Electronics Co Ltd 32,38291.8M $
3Donaldson Co Inc 72,6046.2M $
4Markel Group Inc 3,0885.9M $
5Henry Schein Inc 80,1275.9M $
6CH Robinson Worldwide Inc 32,6125.4M $
7Gilead Sciences Inc 37,9005.3M $
8Snap-on Inc 14,5005.3M $
9Johnson & Johnson 20,8005.1M $
10Wells Fargo & Co 62,5205M $
11Exxon Mobil Corp 28,3694.8M $
12Alphabet Inc 16,2844.7M $
13Walt Disney Co/The 48,5414.7M $
14Cullen/Frost Bankers Inc 32,7084.5M $
15Brown-Forman Corp 165,2004.4M $
16Berkshire Hathaway Inc 8,9964.3M $
17Dollar General Corp 36,0294.3M $
18T Rowe Price Group Inc 46,8704.2M $
19Gentex Corp 188,7344.1M $
20QUALCOMM Inc 31,3294M $
21American Express Co 10,9533.3M $
22Eagle Materials Inc 16,8373.2M $
23State Bank of India 29,5903.1M $
24Toro Co/The 30,8102.9M $
25XPEL Inc 64,8002.9M $
26Meta Platforms Inc 4,7052.7M $
27NIKE Inc 50,2002.7M $
28Becton Dickinson & Co 15,6002.5M $
29Microsoft Corp 4,1601.5M $
30Waters Corp 2,204656.4K $
31Littelfuse Inc 700237.5K $
32BOK Financial Corp 1,400179.3K $
33Cognex Corp 3,200156.8K $
34WaFd Inc 4,200131.9K $
35Acuity Inc 470131.7K $
36MSC Industrial Direct Co Inc 1,400129.2K $
37Landstar System Inc 800128.2K $
38Axos Financial Inc 1,400119.1K $
39Simpson Manufacturing Co Inc 50085.8K $
40Graco Inc 90076.2K $

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Sector breakdown

  • Consumer discretionary 53.4 %
  • Technology 22.7 %
  • Financials 3.9 %
  • Health care 3.1 %
  • Communication 2.8 %
  • Industrials 2.5 %
  • Energy 1.1 %
  • Unattributed 10.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Ireland 51.8 %
  • United States 26.0 %
  • South Korea 21.4 %
  • United Kingdom 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Ireland1222.1M $51.81 %
2United States37111.6M $26.04 %
3South Korea191.8M $21.42 %
4United Kingdom13.1M $0.73 %
Cite this page

Titelia. "Holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD". https://titelia.com/en/funds/US13F1234074