SPRUCEGROVE INVESTMENT MANAGEMENT LTD Long-Term Concentrated

CIK: 0001234074 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $1,929,470 (100.0% shares, 0.0% debt)

Holdings (33)

RYAAY RYANAIR HLDGS PLC 19.1%

Value ($000) $368,901 Shares 3,168,162 Est. Cost $78.27 Unrealized —

SSNHZ SAMSUNG ELECTRONIC 17.3%

Value ($000) $334,032 Shares 225,697 Est. Cost $968.65 Unrealized —

CPA COPA HOLDINGS 15.2%

Value ($000) $293,743 Shares 3,086,189 Est. Cost $63.43 Unrealized +41.6%

BBD BANCO BRADESCO S A 8.4%

Value ($000) $162,936 Shares 72,739,401 Est. Cost $5.62 Unrealized —

ABEV AMBEV SA 7.5%

Value ($000) $144,094 Shares 70,289,972 Est. Cost $2.71 Unrealized —

TD TORONTO DOMINION BK 5.5%

Value ($000) $106,958 Shares 1,946,100 Est. Cost $59.66 Unrealized -5.1%

CMGGF COMMERCIAL INTL BK 2.3%

Value ($000) $45,003 Shares 30,284,382 Est. Cost $2.96 Unrealized —

QCOM QUALCOMM INC 1.6%

Value ($000) $31,219 Shares 156,738 Est. Cost $134.34 Unrealized +35.8%

BRK/B BERKSHIRE HATHAWAY 1.6%

Value ($000) $31,008 Shares 76,225 Est. Cost $214.82 Unrealized +90.2%

MKL MARKEL GROUP INC 1.5%

Value ($000) $28,649 Shares 18,182 Est. Cost $1123.01 Unrealized +38.3%

HSIC HENRY SCHEIN INC 1.4%

Value ($000) $26,280 Shares 409,991 Est. Cost $70.01 Unrealized +0.5%

TROW PRICE T ROWE GROUP 1.4%

Value ($000) $26,129 Shares 226,602 Est. Cost $99.90 Unrealized +6.0%

META META PLATFORMS INC 1.3%

Value ($000) $25,132 Shares 49,844 Est. Cost $212.48 Unrealized +127.5%

DIS WALT DISNEY CO 1.3%

Value ($000) $24,156 Shares 243,289 Est. Cost $122.81 Unrealized -14.1%

BIIB BIOGEN INC 1.2%

Value ($000) $22,731 Shares 98,055 Est. Cost $264.00 Unrealized -17.7%

DCI DONALDSON INC 1.1%

Value ($000) $22,021 Shares 307,731 Est. Cost $56.26 Unrealized +26.7%

RTX RTX CORPORATION 1.1%

Value ($000) $21,887 Shares 218,023 Est. Cost $67.44 Unrealized +48.5%

BWA BORG WARNER INC 1.0%

Value ($000) $20,106 Shares 623,627 Est. Cost $31.68 Unrealized +6.7%

MSM MSC INDL DIRECT INC 1.0%

Value ($000) $19,052 Shares 240,220 Est. Cost $82.67 Unrealized +7.4%

CFR CULLEN FROST BANKERS 1.0%

Value ($000) $19,033 Shares 187,277 Est. Cost $82.16 Unrealized +21.0%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $18,543 Shares 270,266 Est. Cost $64.61 Unrealized -2.3%

WFC WELLS FARGO & CO 0.9%

Value ($000) $18,300 Shares 308,127 Est. Cost $35.85 Unrealized +58.6%

INTC INTEL CORP 0.9%

Value ($000) $18,085 Shares 583,944 Est. Cost $42.80 Unrealized -24.1%

CHRW C H ROBINSON WLDWIDE 0.9%

Value ($000) $16,572 Shares 188,058 Est. Cost $79.43 Unrealized -3.3%

GNTX GENTEX CORP 0.9%

Value ($000) $16,496 Shares 489,362 Est. Cost $33.46 Unrealized +3.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $16,010 Shares 109,535 Est. Cost $130.38 Unrealized +8.5%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $14,471 Shares 62,497 Est. Cost $113.15 Unrealized +100.9%

BDX BECTON DICKINSON 0.7%

Value ($000) $13,020 Shares 55,709 Est. Cost $224.12 Unrealized +1.7%

SBKFF STATE BK OF INDIA 0.6%

Value ($000) $11,878 Shares 117,605 Est. Cost $75.34 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $4,030 Shares 22,125 Est. Cost $110.73 Unrealized +51.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,488 Shares 30,300 Est. Cost $41.69 Unrealized +164.1%

TSM TAIWAN SEMICONDUCTOR 0.2%

Value ($000) $3,389 Shares 19,500 Est. Cost $95.36 Unrealized —

SNA SNAP-ON INC 0.1%

Value ($000) $2,117 Shares 8,100 Est. Cost $262.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	3,168,162	$368,901	19.1%	$78.27	—	ADR EACH REPR 5 ORD	783513203
SSNHZ	SAMSUNG ELECTRONIC	225,697	$334,032	17.3%	$968.65	—	GDR REP 1/2 ORD REGS	796050888
CPA	COPA HOLDINGS	3,086,189	$293,743	15.2%	$63.43	+41.6%	CLASS A	P31076105
BBD	BANCO BRADESCO S A	72,739,401	$162,936	8.4%	$5.62	—	ADR (1 PFD)	059460303
ABEV	AMBEV SA	70,289,972	$144,094	7.5%	$2.71	—	ADR REP 1 COM SHS	02319V103
TD	TORONTO DOMINION BK	1,946,100	$106,958	5.5%	$59.66	-5.1%	COMMON	891160509
CMGGF	COMMERCIAL INTL BK	30,284,382	$45,003	2.3%	$2.96	—	GDR REP 1 ORD EGP10	201712205
QCOM	QUALCOMM INC	156,738	$31,219	1.6%	$134.34	+35.8%	COMMON	747525103
BRK/B	BERKSHIRE HATHAWAY	76,225	$31,008	1.6%	$214.82	+90.2%	CLASS B	084670702
MKL	MARKEL GROUP INC	18,182	$28,649	1.5%	$1123.01	+38.3%	COMMON	570535104
HSIC	HENRY SCHEIN INC	409,991	$26,280	1.4%	$70.01	+0.5%	COM	806407102
TROW	PRICE T ROWE GROUP	226,602	$26,129	1.4%	$99.90	+6.0%	COM	74144T108
META	META PLATFORMS INC	49,844	$25,132	1.3%	$212.48	+127.5%	COM USD0.000006 CL A	30303M102
DIS	WALT DISNEY CO	243,289	$24,156	1.3%	$122.81	-14.1%	COM	254687106
BIIB	BIOGEN INC	98,055	$22,731	1.2%	$264.00	-17.7%	COMMON	09062X103
DCI	DONALDSON INC	307,731	$22,021	1.1%	$56.26	+26.7%	COMMON	257651109
RTX	RTX CORPORATION	218,023	$21,887	1.1%	$67.44	+48.5%	COM USD1	75513E101
BWA	BORG WARNER INC	623,627	$20,106	1.0%	$31.68	+6.7%	COMMON	099724106
MSM	MSC INDL DIRECT INC	240,220	$19,052	1.0%	$82.67	+7.4%	CLASS A	553530106
CFR	CULLEN FROST BANKERS	187,277	$19,033	1.0%	$82.16	+21.0%	COMMON	229899109
GILD	GILEAD SCIENCES INC	270,266	$18,543	1.0%	$64.61	-2.3%	COMMON	375558103
WFC	WELLS FARGO & CO	308,127	$18,300	0.9%	$35.85	+58.6%	COMMON	949746101
INTC	INTEL CORP	583,944	$18,085	0.9%	$42.80	-24.1%	COMMON	458140100
CHRW	C H ROBINSON WLDWIDE	188,058	$16,572	0.9%	$79.43	-3.3%	COMMON	12541W209
GNTX	GENTEX CORP	489,362	$16,496	0.9%	$33.46	+3.2%	COMMON	371901109
JNJ	JOHNSON & JOHNSON	109,535	$16,010	0.8%	$130.38	+8.5%	COMMON	478160104
AXP	AMERICAN EXPRESS CO	62,497	$14,471	0.8%	$113.15	+100.9%	COMMON	025816109
BDX	BECTON DICKINSON	55,709	$13,020	0.7%	$224.12	+1.7%	COMMON	075887109
SBKFF	STATE BK OF INDIA	117,605	$11,878	0.6%	$75.34	—	GDR(2 INR10 REG S)	856552203
GOOGL	ALPHABET INC	22,125	$4,030	0.2%	$110.73	+51.1%	CLASS A	02079K305
XOM	EXXON MOBIL CORP	30,300	$3,488	0.2%	$41.69	+164.1%	COMMON	30231G102
TSM	TAIWAN SEMICONDUCTOR	19,500	$3,389	0.2%	$95.36	—	SP ADR (5 ORD)	874039100
SNA	SNAP-ON INC	8,100	$2,117	0.1%	$262.93	0.0%	COMMON	833034101