SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 50,200 | +50,200 | 0 | 2,651,564 | 0.42% | +2,651,564 |
| MICROSOFT CORP(MSFT) | 0 | 4,160 | +4,160 | 0 | 1,539,907 | 0.25% | +1,539,907 |
| WATERS CORP(WAT) | 0 | 2,204 | +2,204 | 0 | 656,351 | 0.11% | +656,351 |
| EAGLE MATERIALS(EXP) | 0 | 16,837 | +16,837 | 0 | 3,189,770 | 0.51% | +3,189,770 |
| TORO CO | 0 | 30,810 | +30,810 | 0 | 2,878,886 | 0.46% | +2,878,886 |
| EXXON MOBIL CORP(XOM) | 0 | 28,369 | +28,369 | 0 | 4,813,085 | 0.77% | +4,813,085 |
| LITTELFUSE INC(LFUS) | 0 | 700 | +700 | 0 | 237,545 | 0.04% | +237,545 |
| COGNEX CORP(CGNX) | 0 | 3,200 | +3,200 | 0 | 156,768 | 0.03% | +156,768 |
| BOK FINL CORP(BOKF) | 0 | 1,400 | +1,400 | 0 | 179,284 | 0.03% | +179,284 |
| LANDSTAR SYS INC(LSTR) | 0 | 800 | +800 | 0 | 128,248 | 0.02% | +128,248 |
| SIMPSON MANUFACTURIN(SSD) | 0 | 500 | +500 | 0 | 85,810 | 0.01% | +85,810 |
| GRACO INC(GGG) | 0 | 900 | +900 | 0 | 76,185 | 0.01% | +76,185 |
| AXOS FINANCIAL(AX) | 0 | 1,400 | +1,400 | 0 | 119,126 | 0.02% | +119,126 |
| WAFD INC(WAFD) | 0 | 4,200 | +4,200 | 0 | 131,880 | 0.02% | +131,880 |
| ACUITY INC(AYI) | 0 | 470 | +470 | 0 | 131,703 | 0.02% | +131,703 |
| FMC CORP(FMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC | 0 | 16,436 | +16,436 | 0 | 3,259,094 | 0.52% | +3,259,094 |
| XPEL INC(XPEL) | 0 | 64,800 | +64,800 | 0 | 2,868,048 | 0.46% | +2,868,048 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,800 | +20,800 | 0 | 5,084,352 | 0.81% | +5,084,352 |
| SNAP-ON INC(SNA) | 0 | 14,500 | +14,500 | 0 | 5,266,690 | 0.84% | +5,266,690 |
| BROWN FORMAN CORP(BF-A) | 0 | 165,200 | +165,200 | 0 | 4,367,888 | 0.70% | +4,367,888 |
| CULLEN FROST BANKERS(CFR) | 0 | 32,708 | +32,708 | 0 | 4,483,613 | 0.72% | +4,483,613 |
| GENTEX CORP(GNTX) | 0 | 188,734 | +188,734 | 0 | 4,123,838 | 0.66% | +4,123,838 |
| DOLLAR GEN CORP(DG) | 0 | 36,029 | +36,029 | 0 | 4,277,723 | 0.68% | +4,277,723 |
| BECTON DICKINSON(BDX) | 0 | 15,600 | +15,600 | 0 | 2,452,788 | 0.39% | +2,452,788 |
| META PLATFORMS INC(META) | 0 | 4,705 | +4,705 | 0 | 2,691,872 | 0.43% | +2,691,872 |
| HENRY SCHEIN INC(HSIC) | 0 | 80,127 | +80,127 | 0 | 5,905,360 | 0.94% | +5,905,360 |
| ALPHABET INC(GOOG) | 0 | 16,284 | +16,284 | 0 | 4,682,627 | 0.75% | +4,682,627 |
| PRICE T ROWE GROUP(TROW) | 0 | 46,870 | +46,870 | 0 | 4,224,862 | 0.68% | +4,224,862 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,953 | +10,953 | 0 | 3,313,063 | 0.53% | +3,313,063 |
| WALT DISNEY CO(DIS) | 0 | 48,541 | +48,541 | 0 | 4,678,382 | 0.75% | +4,678,382 |
| QUALCOMM INC(QCOM) | 0 | 31,329 | +31,329 | 0 | 4,034,549 | 0.65% | +4,034,549 |
| DONALDSON INC(DCI) | 0 | 72,604 | +72,604 | 0 | 6,161,901 | 0.99% | +6,161,901 |
| GILEAD SCIENCES INC(GILD) | 0 | 37,900 | +37,900 | 0 | 5,282,123 | 0.85% | +5,282,123 |
| BERKSHIRE HATHAWAY | 0 | 8,996 | +8,996 | 0 | 4,310,883 | 0.69% | +4,310,883 |
| MARKEL GROUP INC(MKL) | 0 | 3,088 | +3,088 | 0 | 5,910,648 | 0.95% | +5,910,648 |
| WELLS FARGO & CO(WFC) | 0 | 62,520 | +62,520 | 0 | 4,977,217 | 0.80% | +4,977,217 |
| C H ROBINSON WLDWIDE(CHRW) | 0 | 32,612 | +32,612 | 0 | 5,415,875 | 0.87% | +5,415,875 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,400 | +1,400 | 0 | 129,178 | 0.02% | +129,178 |
| STATE BK OF INDIA | 0 | 29,590 | +29,590 | 0 | 3,130,622 | 0.50% | +3,130,622 |
| SAMSUNG ELECTRONIC | 0 | 32,382 | +32,382 | 0 | 91,835,352 | 14.69% | +91,835,352 |
| COPA HOLDINGS(CPA) | 0 | 1,699,010 | +1,699,010 | 0 | 193,024,526 | 30.88% | +193,024,526 |
| RYANAIR HLDGS PLC(RYAAY) | 0 | 3,843,067 | +3,843,067 | 0 | 222,129,273 | 35.54% | +222,129,273 |