Fund HoldingsSPRUCEGROVE INVESTMENT MANAGEMENT LTD

Total Portfolio Value
$625.00M
Total Bought
$5.93M
Total Sold
$210.85M
Net Transaction
-$204.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NIKE INC(NKE)050,200+50,20002,6520.42%+2,652
MICROSOFT CORP(MSFT)04,160+4,16001,5400.25%+1,540
WATERS CORP(WAT)02,204+2,20406560.11%+656
EAGLE MATERIALS(EXP)12,40016,837+4,4372,5633,1900.51%+627
TORO CO31,81030,810-1,0002,5042,8790.46%+375
EXXON MOBIL CORP39,05928,369-10,6904,7004,8130.77%+113
LITTELFUSE INC(LFUS)70070001772380.04%+61
COGNEX CORP(CGNX)3,2003,20001151570.03%+42
BOK FINL CORP(BOKF)1,4001,40001661790.03%+13
LANDSTAR SYS INC(LSTR)80080001151280.02%+13
SIMPSON MANUFACTURIN(SSD)500500081860.01%+5
GRACO INC(GGG)900900074760.01%+2
AXOS FINANCIAL(AX)1,4001,40001211190.02%-1
WAFD INC(WAFD)4,2004,20001351320.02%-3
ACUITY INC(AYI)47047001691320.02%-38
FMC CORP(FMC)2,9000-2,900400-40
ACCENTURE PLC
SHS CLASS A
12,59716,436+3,8393,3803,2590.52%-121
XPEL INC(XPEL)64,25664,800+5443,2072,8680.46%-339
JOHNSON & JOHNSON(JNJ)27,19020,800-6,3905,6275,0840.81%-543
SNAP-ON INC(SNA)17,18014,500-2,6805,9205,2670.84%-654
BROWN FORMAN CORP(BF-A)193,120165,200-27,9205,0334,3680.70%-665
CULLEN FROST BANKERS(CFR)41,03832,708-8,3305,1974,4840.72%-713
GENTEX CORP(GNTX)222,494188,734-33,7605,1774,1240.66%-1,054
DOLLAR GEN CORP(DG)40,61036,029-4,5815,3924,2780.68%-1,114
BECTON DICKINSON(BDX)18,47015,600-2,8703,5842,4530.39%-1,132
META PLATFORMS INC(META)6,3064,705-1,6014,1632,6920.43%-1,471
HENRY SCHEIN INC(HSIC)99,21780,127-19,0907,4995,9050.94%-1,593
ALPHABET INC(GOOG)20,34416,284-4,0606,3684,6830.75%-1,685
PRICE T ROWE GROUP(TROW)58,15846,870-11,2885,9544,2250.68%-1,729
AMERICAN EXPRESS CO(AXP)13,73210,953-2,7795,0803,3130.53%-1,767
WALT DISNEY CO(DIS)57,01148,541-8,4706,4864,6780.75%-1,808
QUALCOMM INC(QCOM)35,48931,329-4,1606,0704,0350.65%-2,036
DONALDSON INC(DCI)92,66472,604-20,0608,2166,1620.99%-2,054
GILEAD SCIENCES INC(GILD)59,87037,900-21,9707,3485,2820.85%-2,066
BERKSHIRE HATHAWAY12,8678,996-3,8716,4684,3110.69%-2,157
MARKEL GROUP INC(MKL)3,8183,088-7308,2075,9110.95%-2,297
WELLS FARGO & CO(WFC)80,84762,520-18,3277,5354,9770.80%-2,558
C H ROBINSON WLDWIDE(CHRW)52,88232,612-20,2708,5015,4160.87%-3,085
MSC INDL DIRECT INC(MSM)62,6361,400-61,2365,2681290.02%-5,139
STATE BK OF INDIA92,91029,590-63,32010,1093,1310.50%-6,978
SAMSUNG ELECTRONIC55,65632,382-23,274114,98591,83514.69%-23,150
COPA HOLDINGS(CPA)1,911,0951,699,010-212,085230,497193,02530.88%-37,473
RYANAIR HLDGS PLC(RYAAY)4,537,1223,843,067-694,055327,535222,12935.54%-105,406
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