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CIK: 0001234074
Total reported value
$639.1M
$639.1M
32 檔
88.4%
During the Q1 2025 filing period, Sprucegrove Investment Management LTD (CIK: 0001234074) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $639.1M across 32 reported positions.
In Q1 2025, Sprucegrove Investment Management LTD displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | 20.79% | +4.45% | -7.79% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 18.42% | -0.89% | -12.22% | |
| 3 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 14.33% | +5.28% | +0.64% | |
| 4 | CMGGF | Commercial Intl Bank-gdr Reg | Stock-Other | 4.43% | — | -6.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | -0.30% | -36.04% | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 2.54% | -0.46% | -30.20% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.43% | -0.48% | -24.91% | |
| 8 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.21% | -0.41% | -26.76% | |
| 9 | DCI | Donaldson Co Inc | Stock-Industrials | 1.99% | -0.43% | -10.07% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.97% | — | -30.72% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | -0.37% | -23.96% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.22% | -32.65% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.80% | -0.22% | -25.06% | |
| 14 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.77% | -0.35% | -20.89% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.76% | -0.46% | -25.80% | |
| 16 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.71% | -0.33% | -22.44% | |
| 17 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.70% | -0.55% | -17.98% | |
| 18 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.59% | +0.01% | -20.59% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.58% | -0.33% | +73.47% | |
| 20 | SNA | Snap-on Inc | Stock-Industrials | 1.51% | -0.37% | +88.14% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.48% | -0.27% | +21.17% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.44% | -23.96% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.32% | -0.20% | -3.49% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.31% | -0.24% | -27.02% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.44% | +231.53% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.26% | — | -18.14% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.31% | +169.98% | |
| 28 | SBKFF | State Bank Of Indi-gdr Reg S | Stock-Other | 0.93% | -0.50% | EXIT | |
| 29 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.27% | — | -85.81% | |
| 30 | BIIB | Biogen Inc | Stock-Healthcare | 0.21% | — | -85.58% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.17% | -0.14% | — | |
| 32 | XPEL | Xpel Inc | Stock-Other | 0.16% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 3 | SSNHZ | Samsung Electr-gdr Reg S | — | NEW | New buy |
| 4 | CMGGF | Commercial Intl Bank-gdr Reg | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | MKL | Markel Group Inc | — | NEW | New buy |
| 7 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 8 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 9 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 10 | RTX | Rtx CORP | — | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 14 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 15 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 16 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 17 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 18 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 19 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 20 | SNA | Snap-on Inc | — | NEW | New buy |
| 21 | GNTX | Gentex CORP | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 24 | AXP | American Express Co | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | SBKFF | State Bank Of Indi-gdr Reg S | — | NEW | New buy |
| 29 | BWA | Borgwarner Inc | — | NEW | New buy |
| 30 | BIIB | Biogen Inc | — | NEW | New buy |
| 31 | TTC | Toro Co | — | NEW | New buy |
| 32 | XPEL | Xpel Inc | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CPA, RYAAY, SSNHZ) accounted for 88.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
CPA
市值: $193.3M
During Q1 2025, Sprucegrove Investment Management LTD's top holdings by market value included CPA (20.8%)、RYAAY (18.4%)、SSNHZ (14.3%). The largest single position, CPA, represented 20.8% of total portfolio value.
In Q1 2025, Sprucegrove Investment Management LTD made 32 total portfolio adjustments, initiating 32 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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