Holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 53.4 %
- Technology 22.7 %
- Financials 3.9 %
- Health care 3.1 %
- Communication 2.8 %
- Industrials 1.3 %
- Consumer staples 1.2 %
- Energy 1.1 %
- Unattributed 10.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- IE 51.8 %
- US 26.0 %
- KR 21.4 %
- GB 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | IE | 1 | 222.1M $ | 51.81 % |
| 2 | US | 37 | 111.6M $ | 26.04 % |
| 3 | KR | 1 | 91.8M $ | 21.42 % |
| 4 | GB | 1 | 3.1M $ | 0.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Ryanair Holdings PLC | 3,843,067 | 222.1M $ | |
| 2 | Samsung Electronics Co Ltd | 32,382 | 91.8M $ | |
| 3 | Donaldson Co Inc | 72,604 | 6.2M $ | |
| 4 | Markel Group Inc | 3,088 | 5.9M $ | |
| 5 | Henry Schein Inc | 80,127 | 5.9M $ | |
| 6 | CH Robinson Worldwide Inc | 32,612 | 5.4M $ | |
| 7 | Gilead Sciences Inc | 37,900 | 5.3M $ | |
| 8 | Snap-on Inc | 14,500 | 5.3M $ | |
| 9 | Johnson & Johnson | 20,800 | 5.1M $ | |
| 10 | Wells Fargo & Co | 62,520 | 5M $ | |
| 11 | Exxon Mobil Corp | 28,369 | 4.8M $ | |
| 12 | Alphabet Inc | 16,284 | 4.7M $ | |
| 13 | Walt Disney Co/The | 48,541 | 4.7M $ | |
| 14 | Cullen/Frost Bankers Inc | 32,708 | 4.5M $ | |
| 15 | Brown-Forman Corp | 165,200 | 4.4M $ | |
| 16 | Berkshire Hathaway Inc | 8,996 | 4.3M $ | |
| 17 | Dollar General Corp | 36,029 | 4.3M $ | |
| 18 | T Rowe Price Group Inc | 46,870 | 4.2M $ | |
| 19 | Gentex Corp | 188,734 | 4.1M $ | |
| 20 | QUALCOMM Inc | 31,329 | 4M $ | |
| 21 | American Express Co | 10,953 | 3.3M $ | |
| 22 | Eagle Materials Inc | 16,837 | 3.2M $ | |
| 23 | State Bank of India | 29,590 | 3.1M $ | |
| 24 | Toro Co/The | 30,810 | 2.9M $ | |
| 25 | XPEL Inc | 64,800 | 2.9M $ | |
| 26 | Meta Platforms Inc | 4,705 | 2.7M $ | |
| 27 | NIKE Inc | 50,200 | 2.7M $ | |
| 28 | Becton Dickinson & Co | 15,600 | 2.5M $ | |
| 29 | Microsoft Corp | 4,160 | 1.5M $ | |
| 30 | Waters Corp | 2,204 | 656.4K $ | |
| 31 | Littelfuse Inc | 700 | 237.5K $ | |
| 32 | BOK Financial Corp | 1,400 | 179.3K $ | |
| 33 | Cognex Corp | 3,200 | 156.8K $ | |
| 34 | WaFd Inc | 4,200 | 131.9K $ | |
| 35 | Acuity Inc | 470 | 131.7K $ | |
| 36 | MSC Industrial Direct Co Inc | 1,400 | 129.2K $ | |
| 37 | Landstar System Inc | 800 | 128.2K $ | |
| 38 | Axos Financial Inc | 1,400 | 119.1K $ | |
| 39 | Simpson Manufacturing Co Inc | 500 | 85.8K $ | |
| 40 | Graco Inc | 900 | 76.2K $ | |