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) | 12,400 | 16,837 | +4,437 | 2,562,832 | 3,189,770 | 0.51% | +626,938 |
| TORO CO | 31,810 | 30,810 | -1,000 | 2,504,083 | 2,878,886 | 0.46% | +374,803 |
| EXXON MOBIL CORP | 39,059 | 28,369 | -10,690 | 4,700,360 | 4,813,085 | 0.77% | +112,725 |
| LITTELFUSE INC(LFUS) | 700 | 700 | 0 | 177,044 | 237,545 | 0.04% | +60,501 |
| COGNEX CORP(CGNX) | 3,200 | 3,200 | 0 | 115,136 | 156,768 | 0.03% | +41,632 |
| BOK FINL CORP(BOKF) | 1,400 | 1,400 | 0 | 165,844 | 179,284 | 0.03% | +13,440 |
| LANDSTAR SYS INC(LSTR) | 800 | 800 | 0 | 114,960 | 128,248 | 0.02% | +13,288 |
| SIMPSON MANUFACTURIN(SSD) | 500 | 500 | 0 | 80,735 | 85,810 | 0.01% | +5,075 |
| GRACO INC(GGG) | 900 | 900 | 0 | 73,773 | 76,185 | 0.01% | +2,412 |
| AXOS FINANCIAL(AX) | 1,400 | 1,400 | 0 | 120,624 | 119,126 | 0.02% | -1,498 |
| WAFD INC(WAFD) | 4,200 | 4,200 | 0 | 134,526 | 131,880 | 0.02% | -2,646 |
| ACUITY INC(AYI) | 470 | 470 | 0 | 169,219 | 131,703 | 0.02% | -37,516 |
| FMC CORP(FMC) | 2,900 | 0 | -2,900 | 40,223 | 0 | — | -40,223 |
| ACCENTURE PLC SHS CLASS A | 12,597 | 16,436 | +3,839 | 3,379,775 | 3,259,094 | 0.52% | -120,681 |
| XPEL INC(XPEL) | 64,256 | 64,800 | +544 | 3,207,017 | 2,868,048 | 0.46% | -338,969 |
| JOHNSON & JOHNSON(JNJ) | 27,190 | 20,800 | -6,390 | 5,626,970 | 5,084,352 | 0.81% | -542,618 |
| SNAP-ON INC(SNA) | 17,180 | 14,500 | -2,680 | 5,920,228 | 5,266,690 | 0.84% | -653,538 |
| BROWN FORMAN CORP(BF-A) | 193,120 | 165,200 | -27,920 | 5,032,707 | 4,367,888 | 0.70% | -664,819 |
| CULLEN FROST BANKERS(CFR) | 41,038 | 32,708 | -8,330 | 5,196,642 | 4,483,613 | 0.72% | -713,029 |
| GENTEX CORP(GNTX) | 222,494 | 188,734 | -33,760 | 5,177,435 | 4,123,838 | 0.66% | -1,053,597 |
| DOLLAR GEN CORP(DG) | 40,610 | 36,029 | -4,581 | 5,391,790 | 4,277,723 | 0.68% | -1,114,067 |
| BECTON DICKINSON(BDX) | 18,470 | 15,600 | -2,870 | 3,584,473 | 2,452,788 | 0.39% | -1,131,685 |
| META PLATFORMS INC(META) | 6,306 | 4,705 | -1,601 | 4,162,528 | 2,691,872 | 0.43% | -1,470,656 |
| HENRY SCHEIN INC(HSIC) | 99,217 | 80,127 | -19,090 | 7,498,821 | 5,905,360 | 0.94% | -1,593,461 |
| ALPHABET INC(GOOG) | 20,344 | 16,284 | -4,060 | 6,367,672 | 4,682,627 | 0.75% | -1,685,045 |
| PRICE T ROWE GROUP(TROW) | 58,158 | 46,870 | -11,288 | 5,954,216 | 4,224,862 | 0.68% | -1,729,354 |
| AMERICAN EXPRESS CO(AXP) | 13,732 | 10,953 | -2,779 | 5,080,153 | 3,313,063 | 0.53% | -1,767,090 |
| WALT DISNEY CO(DIS) | 57,011 | 48,541 | -8,470 | 6,486,141 | 4,678,382 | 0.75% | -1,807,759 |
| QUALCOMM INC(QCOM) | 35,489 | 31,329 | -4,160 | 6,070,393 | 4,034,549 | 0.65% | -2,035,844 |
| DONALDSON INC(DCI) | 92,664 | 72,604 | -20,060 | 8,215,590 | 6,161,901 | 0.99% | -2,053,689 |
| GILEAD SCIENCES INC(GILD) | 59,870 | 37,900 | -21,970 | 7,348,444 | 5,282,123 | 0.85% | -2,066,321 |
| BERKSHIRE HATHAWAY | 12,867 | 8,996 | -3,871 | 6,467,598 | 4,310,883 | 0.69% | -2,156,715 |
| MARKEL GROUP INC(MKL) | 3,818 | 3,088 | -730 | 8,207,364 | 5,910,648 | 0.95% | -2,296,716 |
| WELLS FARGO & CO(WFC) | 80,847 | 62,520 | -18,327 | 7,534,940 | 4,977,217 | 0.80% | -2,557,723 |
| C H ROBINSON WLDWIDE(CHRW) | 52,882 | 32,612 | -20,270 | 8,501,310 | 5,415,875 | 0.87% | -3,085,435 |
| MSC INDL DIRECT INC(MSM) | 62,636 | 1,400 | -61,236 | 5,267,688 | 129,178 | 0.02% | -5,138,510 |
| STATE BK OF INDIA | 92,910 | 29,590 | -63,320 | 10,108,608 | 3,130,622 | 0.50% | -6,977,986 |
| SAMSUNG ELECTRONIC | 55,656 | 32,382 | -23,274 | 114,985,296 | 91,835,352 | 14.69% | -23,149,944 |
| COPA HOLDINGS(CPA) | 1,911,095 | 1,699,010 | -212,085 | 230,497,168 | 193,024,526 | 30.88% | -37,472,642 |
| RYANAIR HLDGS PLC(RYAAY) | 4,537,122 | 3,843,067 | -694,055 | 327,534,837 | 222,129,273 | 35.54% | -105,405,564 |