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CIK: 0001234074
Total reported value
$639.1M
$639.1M
32 檔
144.7%
At the close of Q4 2024, Sprucegrove Investment Management LTD disclosed equity holdings valued at approximately $639.1M, spread across 32 reported holdings.
During Q4 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 | 26.40% | -0.89% | -1.64% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 21.02% | +4.45% | +4.70% | |
| 3 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 13.26% | +5.28% | -7.67% | |
| 4 | CMGGF | Commercial Intl Bank-gdr Reg | Stock-Other | 3.08% | — | -2.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.30% | — | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 2.24% | -0.46% | — | |
| 7 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.03% | -0.41% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | -0.37% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.22% | -7.66% | |
| 10 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.83% | -0.35% | — | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.78% | -0.48% | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.65% | — | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | -0.22% | -7.28% | |
| 14 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.57% | -0.33% | -12.22% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | -0.46% | — | |
| 16 | DCI | Donaldson Co Inc | Stock-Industrials | 1.48% | -0.43% | — | |
| 17 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.42% | — | — | |
| 18 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.39% | -0.55% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.32% | -0.24% | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.28% | +0.01% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.44% | — | |
| 22 | BIIB | Biogen Inc | Stock-Healthcare | 1.07% | — | — | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.02% | — | -88.73% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.01% | -0.27% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.91% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | -0.20% | — | |
| 27 | SBKFF | State Bank Of Indi-gdr Reg S | Stock-Other | 0.78% | -0.50% | EXIT | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.68% | -0.33% | — | |
| 29 | SNA | Snap-on Inc | Stock-Industrials | 0.54% | -0.37% | +14.51% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.31% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.44% | — |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RYAAY, CPA, SSNHZ) accounted for 144.7% of total reported equity market value during Q4 2024.
During Q4 2024, Sprucegrove Investment Management LTD's top holdings by market value included RYAAY (26.4%)、CPA (21.0%)、SSNHZ (13.3%). The largest single position, RYAAY, represented 26.4% of total portfolio value.
In Q4 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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