SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| RYANAIR HLDGS PLC | 5,273,508 | 4,537,122 | -736,386 | 317,570,652 | 327,534,837 | +9,964,185 |
| ACCENTURE PLC | 0 | 12,597 | +12,597 | 0 | 3,379,775 | +3,379,775 |
| EAGLE MATERIALS | 700 | 12,400 | +11,700 | 163,128 | 2,562,832 | +2,399,704 |
| STATE BK OF INDIA | 93,880 | 92,910 | -970 | 9,228,404 | 10,108,608 | +880,204 |
| LANDSTAR SYS INC | 800 | 800 | 0 | 98,048 | 114,960 | +16,912 |
| BOK FINL CORP | 1,400 | 1,400 | 0 | 156,016 | 165,844 | +9,828 |
| ACUITY INC | 470 | 470 | 0 | 161,863 | 169,219 | +7,356 |
| WAFD INC | 4,200 | 4,200 | 0 | 127,218 | 134,526 | +7,308 |
| AXOS FINANCIAL | 1,400 | 1,400 | 0 | 118,510 | 120,624 | +2,114 |
| GRACO INC | 900 | 900 | 0 | 76,464 | 73,773 | -2,691 |
| SIMPSON MANUFACTURIN | 500 | 500 | 0 | 83,730 | 80,735 | -2,995 |
| LITTELFUSE INC | 700 | 700 | 0 | 181,307 | 177,044 | -4,263 |
| COGNEX CORP | 3,700 | 3,200 | -500 | 167,610 | 115,136 | -52,474 |
| FMC CORP | 2,900 | 2,900 | 0 | 97,527 | 40,223 | -57,304 |
| XPEL INC | 114,856 | 64,256 | -50,600 | 3,798,288 | 3,207,017 | -591,271 |
| DOLLAR GEN CORP | 65,710 | 40,610 | -25,100 | 6,791,129 | 5,391,790 | -1,399,339 |
| TORO CO | 67,300 | 31,810 | -35,490 | 5,128,260 | 2,504,083 | -2,624,177 |
| BECTON DICKINSON | 51,470 | 18,470 | -33,000 | 9,633,640 | 3,584,473 | -6,049,167 |
| BROWN FORMAN CORP | 457,020 | 193,120 | -263,900 | 12,376,102 | 5,032,707 | -7,343,395 |
| EXXON MOBIL CORP | 108,890 | 39,059 | -69,831 | 12,277,348 | 4,700,360 | -7,576,988 |
| JOHNSON & JOHNSON | 77,390 | 27,190 | -50,200 | 14,349,654 | 5,626,970 | -8,722,684 |
| AMERICAN EXPRESS CO | 41,590 | 13,732 | -27,858 | 13,814,534 | 5,080,153 | -8,734,381 |
| CULLEN FROST BANKERS | 113,630 | 41,038 | -72,592 | 14,404,875 | 5,196,642 | -9,208,233 |
| ALPHABET INC | 67,064 | 20,344 | -46,720 | 16,303,258 | 6,367,672 | -9,935,586 |
| QUALCOMM INC | 97,660 | 35,489 | -62,171 | 16,246,718 | 6,070,393 | -10,176,325 |
| PRICE T ROWE GROUP | 162,368 | 58,158 | -104,210 | 16,665,452 | 5,954,216 | -10,711,236 |
| MSC INDL DIRECT INC | 174,710 | 62,636 | -112,074 | 16,097,779 | 5,267,688 | -10,830,091 |
| SNAP-ON INC | 48,580 | 17,180 | -31,400 | 16,834,427 | 5,920,228 | -10,914,199 |
| HENRY SCHEIN INC | 278,490 | 99,217 | -179,273 | 18,483,381 | 7,498,821 | -10,984,560 |
| GILEAD SCIENCES INC | 167,370 | 59,870 | -107,500 | 18,578,070 | 7,348,444 | -11,229,626 |
| WALT DISNEY CO | 157,770 | 57,011 | -100,759 | 18,064,665 | 6,486,141 | -11,578,524 |
| C H ROBINSON WLDWIDE | 151,682 | 52,882 | -98,800 | 20,082,697 | 8,501,310 | -11,581,387 |
| WELLS FARGO & CO | 231,004 | 80,847 | -150,157 | 19,362,755 | 7,534,940 | -11,827,815 |
| GENTEX CORP | 619,760 | 222,494 | -397,266 | 17,539,208 | 5,177,435 | -12,361,773 |
| MARKEL GROUP INC | 10,888 | 3,818 | -7,070 | 20,810,888 | 8,207,364 | -12,603,524 |
| DONALDSON INC | 258,761 | 92,664 | -166,097 | 21,179,588 | 8,215,590 | -12,963,998 |
| BERKSHIRE HATHAWAY | 39,601 | 12,867 | -26,734 | 19,909,007 | 6,467,598 | -13,441,409 |
| META PLATFORMS INC | 25,489 | 6,306 | -19,183 | 18,718,612 | 4,162,528 | -14,556,084 |
| COPA HOLDINGS | 2,301,884 | 1,911,095 | -390,789 | 273,509,857 | 230,497,168 | -43,012,689 |
| SAMSUNG ELECTRONIC | 152,262 | 55,656 | -96,606 | 227,479,428 | 114,985,296 | -112,494,132 |