13F-HR filed by SPRUCEGROVE INVESTMENT MANAGEMENT LTD
SPRUCEGROVE INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 40 holding rows worth $639,104,179.
- Accession
- 0001193125-26-339127
- Filer
- CIK 1234074
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 40 entries on the cover page, a total value of $639,104,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,104,179 with VALUE read as dollars as filed, 13F file number 028-11833. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD TRUSTEES' EQUITY FUND
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | P31076105 | CL A | 1,451,592 | $225,824,167 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,419,717 | $221,426,676 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 23,676 | $127,613,640 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40,004 | $3,591,159 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40,427 | $3,376,463 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,604 | $3,132,628 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $2,977,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,870 | $2,812,502 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,310 | $2,769,750 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,929 | $2,758,730 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,495 | $2,704,509 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,308 | $2,519,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,035 | $2,519,464 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 99,334 | $2,510,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,541 | $2,458,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,900 | $2,387,826 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,100 | $2,374,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,200 | $2,336,524 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 46,300 | $2,296,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,477 | $2,188,059 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,714 | $2,127,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,269 | $2,087,578 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,912 | $2,055,166 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,810 | $2,027,310 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,442 | $1,840,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,840 | $1,432,397 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,183 | $1,391,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,900 | $1,391,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,351 | $1,324,295 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,000 | $1,210,640 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 570 | $259,538 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,800 | $202,776 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,400 | $194,432 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 470 | $177,030 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,400 | $166,530 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $165,448 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,200 | $161,154 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,400 | $136,346 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 500 | $104,675 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 900 | $68,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-339127 | this filing | 2026-08-07 | acceptance time not in the bulk data set |