Institutional Fund
Sprucegrove Investment Management Ltd
Toronto, OntarioCIK 12340745 filings on record
Portfolio Value
$625.00M
Q1 2026
Holdings
42
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-24.7%
from $829.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ryanair Holdings PLC35.5%
- Copa Holdings SA30.9%
- Samsung Electronic14.7%
- Donaldson Inc1.0%
- Markel Group Inc0.9%
- Henry Schein Inc0.9%
- Other16.0%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ryanair Holdings PLC | 3.84M | $222.13M | 35.5% | −694.1K | Reduced |
| 2 | Copa Holdings SA | 1.70M | $193.02M | 30.9% | −212.1K | Reduced |
| 3 | Samsung Electronic | 32.4K | $91.84M | 14.7% | −23.3K | Reduced |
| 4 | Donaldson Inc | 72.6K | $6.16M | 1.0% | −20.1K | Reduced |
| 5 | Markel Group Inc | 3.1K | $5.91M | 0.9% | −730 | Reduced |
| 6 | Henry Schein Inc | 80.1K | $5.91M | 0.9% | −19.1K | Reduced |
| 7 | C H Robinson Worldwide Inc | 32.6K | $5.42M | 0.9% | −20.3K | Reduced |
| 8 | Gilead Sciences Inc | 37.9K | $5.28M | 0.8% | −22.0K | Reduced |
| 9 | Snap On Inc | 14.5K | $5.27M | 0.8% | −2.7K | Reduced |
| 10 | Johnson & Johnson | 20.8K | $5.08M | 0.8% | −6.4K | Reduced |
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