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CIK: 0001234074
Total reported value
$639.1M
$639.1M
32 檔
195.3%
As reported in its official Q3 2024 Form 13F filing, Sprucegrove Investment Management LTD's tracked investment portfolio stood at $639.1M with 32 total positions.
During Q3 2024, Sprucegrove Investment Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 21.71% | -0.89% | +171.39% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 16.73% | +4.45% | +3.35% | |
| 3 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 14.39% | +5.28% | -2.38% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 9.29% | — | -3.12% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 7.65% | — | +11.22% | |
| 6 | CMGGF | Commercial Intl Bank-gdr Reg | Stock-Other | 2.83% | — | -1.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.30% | -0.52% | |
| 8 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.67% | -0.41% | -0.13% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 1.59% | -0.46% | -0.51% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.22% | -2.90% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | -0.22% | -0.13% | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.38% | -0.35% | -0.22% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.35% | — | -8.49% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.37% | -0.45% | |
| 15 | DCI | Donaldson Co Inc | Stock-Industrials | 1.27% | -0.43% | -0.10% | |
| 16 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.26% | — | -0.19% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.26% | -0.48% | -0.48% | |
| 18 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.17% | -0.33% | -0.37% | |
| 19 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.16% | -0.55% | -0.11% | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.15% | +0.01% | -0.08% | |
| 21 | BIIB | Biogen Inc | Stock-Healthcare | 1.06% | — | -0.20% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.44% | -0.37% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.46% | -0.16% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.94% | -0.24% | -0.48% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.83% | — | +8.10% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.81% | -0.27% | -0.10% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | -0.20% | -0.18% | |
| 28 | SBKFF | State Bank Of Indi-gdr Reg S | Stock-Other | 0.61% | -0.50% | EXIT | |
| 29 | SNA | Snap-on Inc | Stock-Industrials | 0.31% | -0.37% | +138.27% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.31% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.44% | -0.66% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | — | -4.10% |
According to official SEC Form 13F filings, Sprucegrove Investment Management LTD reported a total U.S. public equity portfolio value of $639.1M across 32 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RYAAY, CPA, SSNHZ) accounted for 195.3% of total reported equity market value during Q3 2024.
During Q3 2024, Sprucegrove Investment Management LTD's top holdings by market value included RYAAY (21.7%)、CPA (16.7%)、SSNHZ (14.4%). The largest single position, RYAAY, represented 21.7% of total portfolio value.
In Q3 2024, Sprucegrove Investment Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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