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CIK: 0001234074
Total reported value
$639.1M
$639.1M
41 檔
137.4%
The Q3 2025 SEC filing reveals that Sprucegrove Investment Management LTD held a total portfolio value of $639.1M, covering 41 public equity positions.
Sprucegrove Investment Management LTD executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 3 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including RYAAY, CPA, SSNHZ) accounted for 137.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DG
市值: $6.8M
Top Position Liquidated / Trimmed
INTC
前期市值: $11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 25.49% | -0.89% | -12.27% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 21.95% | +4.45% | -9.15% | |
| 3 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 18.26% | +5.28% | -8.59% | |
| 4 | CMGGF | Commercial Intl Bank-gdr Reg | Stock-Other | 3.09% | — | -10.10% | |
| 5 | DCI | Donaldson Co Inc | Stock-Industrials | 1.70% | -0.43% | -6.16% | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 1.67% | -0.46% | -10.67% | |
| 7 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.61% | -0.55% | -0.59% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.30% | -11.24% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | -0.46% | -9.62% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.22% | -12.40% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.49% | -0.48% | -9.81% | |
| 12 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.48% | -0.41% | -6.51% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.37% | -11.40% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.41% | -0.27% | +4.77% | |
| 15 | SNA | Snap-on Inc | Stock-Industrials | 1.35% | -0.37% | +3.19% | |
| 16 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.34% | -0.35% | -8.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.31% | +5.66% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | -0.22% | -9.12% | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.29% | +0.01% | -7.86% | |
| 20 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.16% | -0.33% | -9.55% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.44% | -5.73% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.11% | -0.24% | -7.56% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.99% | -0.33% | +0.18% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.44% | +6.04% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | -36.67% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | -0.20% | -3.01% | |
| 27 | SBKFF | State Bank Of Indi-gdr Reg S | Stock-Other | 0.74% | -0.50% | EXIT | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.55% | -0.26% | +69.66% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.41% | -0.14% | +7.51% | |
| 30 | XPEL | Xpel Inc | Stock-Other | 0.30% | -0.10% | -3.56% | |
| 31 | LFUS | Littelfuse Inc | Stock-Tech | 0.01% | — | — | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 33 | EXP | Eagle Materials Inc | Stock-Materials | 0.01% | -0.08% | +16.67% | |
| 34 | AYI | Acuity Inc | Stock-Industrials | 0.01% | +0.01% | +17.50% | |
| 35 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +7.69% | |
| 36 | WAFD | Wafd Inc | Stock-Other | 0.01% | +0.01% | +20.00% | |
| 37 | AX | Axos Financial Inc | Stock-Financials | 0.01% | — | +7.69% | |
| 38 | LSTR | Landstar System Inc | Stock-Industrials | 0.01% | +0.01% | +14.29% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +81.25% | |
| 40 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.01% | +0.01% | +25.00% | |
| 41 | GGG | Graco Inc | Stock-Industrials | 0.01% | — | +28.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +7.1% | -12.27% | Trim |
| 2 | SSNHZ | Samsung Electr-gdr Reg S | +3.9% | -8.59% | Trim |
| 3 | CPA | Copa Holdings, S.A. | +1.2% | -9.15% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.66% | Add |
| 5 | TTC | Toro Co | +0.2% | +7.51% | Add |
| 6 | XPEL | Xpel Inc | +0.1% | -3.56% | Add |
| 7 | GNTX | Gentex CORP | -0.1% | +4.77% | Add |
| 8 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | -0.59% | Trim |
| 9 | SNA | Snap-on Inc | -0.2% | +3.19% | Add |
| 10 | SBKFF | State Bank Of Indi-gdr Reg S | -0.2% | -1.64% | Trim |
| 11 | AXP | American Express Co | -0.2% | -7.56% | Trim |
| 12 | WFC | Wells Fargo & Co | -0.2% | -9.62% | Add |
| 13 | DCI | Donaldson Co Inc | -0.3% | -6.16% | Trim |
| 14 | XOM | Exxon Mobil CORP | -0.3% | +6.04% | Add |
| 15 | MSM | Msc Industrial Direct Co-a | -0.3% | -7.86% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.3% | -5.73% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.4% | -12.40% | Trim |
| 18 | TROW | T Rowe Price Group Inc | -0.4% | -8.09% | Trim |
| 19 | QCOM | Qualcomm Inc | -0.5% | -9.12% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.5% | -11.40% | Trim |
| 21 | BDX | Becton Dickinson And Co | -0.6% | -3.01% | Trim |
| 22 | CFR | Cullen/frost Bankers Inc | -0.6% | -9.55% | Trim |
| 23 | BF-B | Brown-forman Corp-class B | -0.6% | +0.18% | Add |
| 24 | HSIC | Henry Schein Inc | -0.7% | -6.51% | Trim |
| 25 | MKL | Markel Group Inc | -0.9% | -10.67% | Trim |
| 26 | GILD | Gilead Sciences Inc | -0.9% | -9.81% | Trim |
| 27 | RTX | Rtx CORP | -1.1% | -36.67% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -11.24% | Trim |
| 29 | CMGGF | Commercial Intl Bank-gdr Reg | -1.3% | -10.10% | Trim |
| 30 | INTC | Intel CORP | — | EXIT | Sold out |
| 31 | DG | Dollar General CORP | — | NEW | New buy |
| 32 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 33 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 34 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 35 | CGNX | Cognex CORP | — | NEW | New buy |
| 36 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 37 | AYI | Acuity Inc | — | NEW | New buy |
| 38 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 39 | WAFD | Wafd Inc | — | NEW | New buy |
| 40 | AX | Axos Financial Inc | — | NEW | New buy |
| 41 | LSTR | Landstar System Inc | — | NEW | New buy |
| 42 | FMC | Fmc CORP | — | NEW | New buy |
| 43 | SSD | Simpson Manufacturing Co Inc | — | NEW | New buy |
| 44 | GGG | Graco 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 41 disclosed positions in Q3 2025.
During Q3 2025, Sprucegrove Investment Management LTD's top holdings by market value included RYAAY (25.5%)、CPA (21.9%)、SSNHZ (18.3%). The largest single position, RYAAY, represented 25.5% of total portfolio value.
In Q3 2025, Sprucegrove Investment Management LTD made 44 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 21 holdings, and fully liquidating 3 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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