SPRUCEGROVE INVESTMENT MANAGEMENT LTD
CIK 1234074
13F filing for Q2 2026・No. 3,368
- Holdings
- US$639.1M
- Quarter change
- +US$14.11M
- Entries
- 40
- Net bought (estimate)
- −US$173.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 32
- Added 0
- Corporate actions 0
- Unchanged 8
Largest holdings
40 stocks worth US$639.1M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CPACOPA HOLDINGSCLASS A | Cut | 1,451,592 | US$225.82M | 35.33% |
| RYAAYRYANAIR HLDGS PLCADR EACH REPR 5 ORD | Cut | 3,419,717 | US$221.43M | 34.65% |
| SAMSUNG ELECTRONICGDR REP 1/2 ORD REGS | Cut | 23,676 | US$127.61M | 19.97% |
| DCIDONALDSON INCCOMMON | Cut | 40,004 | US$3.59M | 0.56% |
| HSICHENRY SCHEIN INCCOM | Cut | 40,427 | US$3.38M | 0.53% |
| MKLMARKEL GROUP INCCOMMON | Cut | 1,604 | US$3.13M | 0.49% |
| SNASNAP-ON INCCOMMON | Cut | 7,400 | US$2.98M | 0.47% |
| GOOGLAlphabetCLASS A | Cut | 7,870 | US$2.81M | 0.44% |
| EXPEAGLE MATERIALSCOMMON | Cut | 12,310 | US$2.77M | 0.43% |
| QCOMQUALCOMM INCCOMMON | Cut | 14,929 | US$2.76M | 0.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.