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CIK: 0001234074
Total reported value
$639.1M
$639.1M
40 檔
108.2%
During the Q4 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 40 reported positions.
In Q4 2025, Sprucegrove Investment Management LTD adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 39.47% | -0.89% | -13.96% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 27.78% | +4.45% | -16.98% | |
| 3 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 13.86% | +5.28% | -63.45% | |
| 4 | SBKFF | State Bank Of Indi-gdr Reg S | Stock-Other | 1.22% | -0.50% | EXIT | |
| 5 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.02% | -0.55% | -65.14% | |
| 6 | DCI | Donaldson Co Inc | Stock-Industrials | 0.99% | -0.43% | -64.19% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 0.99% | -0.46% | -64.93% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.46% | -65.00% | |
| 9 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.90% | -0.41% | -64.37% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.48% | -64.23% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.37% | -63.86% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.30% | -67.51% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.31% | -69.66% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | -0.22% | -63.66% | |
| 15 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.72% | -0.35% | -64.18% | |
| 16 | SNA | Snap-on Inc | Stock-Industrials | 0.71% | -0.37% | -64.64% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.44% | -64.87% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | -0.26% | -38.20% | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.63% | +0.01% | -64.15% | |
| 20 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.63% | -0.33% | -63.88% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.62% | -0.27% | -64.10% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.61% | -0.24% | -66.98% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.61% | -0.33% | -57.74% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.44% | -64.13% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.22% | -75.26% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | -0.20% | -64.11% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.30% | — | |
| 28 | XPEL | Xpel Inc | Stock-Other | 0.39% | -0.10% | -44.06% | |
| 29 | EXP | Eagle Materials Inc | Stock-Materials | 0.31% | -0.08% | +1671.43% | |
| 30 | TTC | Toro Co | Stock-Industrials | 0.30% | -0.14% | -52.73% | |
| 31 | LFUS | Littelfuse Inc | Stock-Tech | 0.02% | — | — | |
| 32 | AYI | Acuity Inc | Stock-Industrials | 0.02% | +0.01% | — | |
| 33 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | — | |
| 34 | WAFD | Wafd Inc | Stock-Other | 0.02% | +0.01% | — | |
| 35 | AX | Axos Financial Inc | Stock-Financials | 0.01% | — | — | |
| 36 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -13.51% | |
| 37 | LSTR | Landstar System Inc | Stock-Industrials | 0.01% | +0.01% | — | |
| 38 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.01% | +0.01% | — | |
| 39 | GGG | Graco Inc | Stock-Industrials | 0.01% | — | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +14% | -13.96% | Trim |
| 2 | CPA | Copa Holdings, S.A. | +5.8% | -16.98% | Trim |
| 3 | SBKFF | State Bank Of Indi-gdr Reg S | +0.5% | -1.03% | Trim |
| 4 | EXP | Eagle Materials Inc | +0.3% | +1671.43% | Add |
| 5 | DG | Dollar General CORP | +0.1% | -38.20% | Trim |
| 6 | XPEL | Xpel Inc | +0.1% | -44.06% | Trim |
| 7 | BOKF | Bok Financial Corporation | 0% | — | Unchanged |
| 8 | AYI | Acuity Inc | 0% | — | Unchanged |
| 9 | WAFD | Wafd Inc | 0% | — | Unchanged |
| 10 | LFUS | Littelfuse Inc | 0% | — | Unchanged |
| 11 | CGNX | Cognex CORP | — | -13.51% | Trim |
| 12 | LSTR | Landstar System Inc | — | — | Unchanged |
| 13 | SSD | Simpson Manufacturing Co Inc | — | — | Unchanged |
| 14 | GGG | Graco Inc | — | — | Unchanged |
| 15 | AX | Axos Financial Inc | — | — | Unchanged |
| 16 | FMC | Fmc CORP | 0% | — | Unchanged |
| 17 | TTC | Toro Co | -0.1% | -52.73% | Trim |
| 18 | BDX | Becton Dickinson And Co | -0.3% | -64.11% | Trim |
| 19 | BF-B | Brown-forman Corp-class B | -0.4% | -57.74% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.4% | -64.13% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.5% | -64.87% | Trim |
| 22 | AXP | American Express Co | -0.5% | -66.98% | Trim |
| 23 | CFR | Cullen/frost Bankers Inc | -0.5% | -63.88% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.5% | -69.66% | Trim |
| 25 | QCOM | Qualcomm Inc | -0.6% | -63.66% | Trim |
| 26 | HSIC | Henry Schein Inc | -0.6% | -64.37% | Trim |
| 27 | CHRW | C.h. Robinson Worldwide Inc | -0.6% | -65.14% | Trim |
| 28 | GILD | Gilead Sciences Inc | -0.6% | -64.23% | Trim |
| 29 | TROW | T Rowe Price Group Inc | -0.6% | -64.18% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.6% | -65.00% | Trim |
| 31 | SNA | Snap-on Inc | -0.6% | -64.64% | Trim |
| 32 | MSM | Msc Industrial Direct Co-a | -0.7% | -64.15% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.7% | -63.86% | Trim |
| 34 | MKL | Markel Group Inc | -0.7% | -64.93% | Trim |
| 35 | DCI | Donaldson Co Inc | -0.7% | -64.19% | Trim |
| 36 | GNTX | Gentex CORP | -0.8% | -64.10% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -67.51% | Trim |
| 38 | META | Meta Platforms Inc-class A | -1% | -75.26% | Trim |
| 39 | SSNHZ | Samsung Electr-gdr Reg S | -4.4% | -63.45% | Trim |
| 40 | CMGGF | Commercial Intl Bank-gdr Reg | — | EXIT | Sold out |
| 41 | RTX | Rtx CORP | — | EXIT | Sold out |
| 42 | ACN | Accenture plc | — | 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 40 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RYAAY, CPA, SSNHZ) accounted for 108.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACN
市值: $3.4M
Top Position Liquidated / Trimmed
CMGGF
前期市值: $38.5M
During Q4 2025, Sprucegrove Investment Management LTD's top holdings by market value included RYAAY (39.5%)、CPA (27.8%)、SSNHZ (13.9%). The largest single position, RYAAY, represented 39.5% of total portfolio value.
In Q4 2025, Sprucegrove Investment Management LTD made 33 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 29 holdings, and fully liquidating 2 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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