SPRUCEGROVE INVESTMENT MANAGEMENT LTD: 13F holdings
CIK 12340742026Q2
| Positions | 40 |
|---|
| Reported value | $639.1m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 40 (-2 vs prior quarter) |
|---|
| Reported value | $639.1m (+2.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| COPA HOLDINGS | 1,451,592 | $225.8m | 35.3% |
| RYAAY RYANAIR HLDGS PLC | 3,419,717 | $221.4m | 34.6% |
| SSNHZ SAMSUNG ELECTRONIC | 23,676 | $127.6m | 20.0% |
| DCI DONALDSON INC | 40,004 | $3.6m | 0.6% |
| JKHY HENRY SCHEIN INC | 40,427 | $3.4m | 0.5% |
| MKL MARKEL GROUP INC | 1,604 | $3.1m | 0.5% |
| SNA SNAP-ON INC | 7,400 | $3.0m | 0.5% |
| GOOGL ALPHABET INC | 7,870 | $2.8m | 0.4% |
| EXP EAGLE MATERIALS | 12,310 | $2.8m | 0.4% |
| QCOM QUALCOMM INC | 14,929 | $2.8m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1234074")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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