Sprucegrove Investment Management Ltd Top Holdings and 13F Report (2024) About Sprucegrove Investment Management LtdInvestment ActivitySprucegrove Investment Management Ltd has $1.79 billion in total holdings as of September 30, 2024.Sprucegrove Investment Management Ltd owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.27% of the portfolio was purchased this quarter.About 10.04% of the portfolio was sold this quarter.This quarter, Sprucegrove Investment Management Ltd has purchased 33 new stocks and bought additional shares in 5 stocks.Sprucegrove Investment Management Ltd sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Ryanair $388,462,203Copa $299,309,624SAMSUNG ELECTRONIC $257,564,601Ambev $166,160,713Toronto-Dominion Bank $136,921,842 Largest Purchases this Quarter Ryanair 5,429,939 shares (about $245.32M)Toronto-Dominion Bank 218,330 shares (about $13.81M)Copa 103,385 shares (about $9.70M)Snap-on 11,200 shares (about $3.24M)Intel 47,300 shares (about $1.11M) Largest Sales this Quarter SAMSUNG ELECTRONIC 5,368 shares (about $6.28M)Ambev 2,191,319 shares (about $5.35M)RTX 18,500 shares (about $2.24M)Meta Platforms 1,446 shares (about $827.75K)COMMERCIAL INTL BK 421,280 shares (about $715.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSprucegrove Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYAAYRyanair$388,462,203$245,324,644 ▲171.4%8,598,10121.7%TransportationCPACopa$299,309,624$9,701,648 ▲3.3%3,189,57416.7%TransportationSAMSUNG ELECTRONIC$257,564,601$6,275,192 ▼-2.4%220,32914.4%GDR REP 1/2 ORD REGSABEVAmbev$166,160,713$5,346,818 ▼-3.1%68,098,6539.3%Consumer StaplesTDToronto-Dominion Bank$136,921,842$13,811,556 ▲11.2%2,164,4307.7%FinanceCOMMERCIAL INTL BK$50,707,547$715,333 ▼-1.4%29,863,1022.8%GDR REP 1 ORD EGP10BRK.BBerkshire Hathaway$34,901,516$181,803 ▼-0.5%75,8302.0%FinanceHSICHenry Schein$29,848,249$40,095 ▼-0.1%409,4411.7%MedicalMKLMarkel Group$28,375,612$144,309 ▼-0.5%18,0901.6%Multi-Sector ConglomeratesMETAMeta Platforms$27,704,951$827,748 ▼-2.9%48,3981.5%Computer and TechnologyQCOMQUALCOMM$26,619,287$34,010 ▼-0.1%156,5381.5%Computer and TechnologyTROWT. Rowe Price Group$24,629,291$54,465 ▼-0.2%226,1021.4%FinanceRTXRTX$24,174,207$2,241,460 ▼-8.5%199,5231.4%AerospaceDISWalt Disney$23,296,160$105,809 ▼-0.5%242,1891.3%Consumer DiscretionaryDCIDonaldson$22,657,665$22,110 ▼-0.1%307,4311.3%Industrial ProductsBWABorgWarner$22,587,876$43,548 ▼-0.2%622,4271.3%Auto/Tires/TrucksGILDGilead Sciences$22,550,109$108,992 ▼-0.5%268,9661.3%MedicalCFRCullen/Frost Bankers$20,870,503$78,302 ▼-0.4%186,5771.2%FinanceCHRWC.H. Robinson Worldwide$20,733,887$22,074 ▼-0.1%187,8581.2%TransportationMSMMSC Industrial Direct$20,656,121$17,212 ▼-0.1%240,0201.2%Industrial ProductsBIIBBiogen$18,968,213$38,768 ▼-0.2%97,8551.1%MedicalJNJJohnson & Johnson$17,686,418$64,824 ▼-0.4%109,1351.0%MedicalWFCWells Fargo & Company$17,377,849$28,245 ▼-0.2%307,6271.0%FinanceAXPAmerican Express$16,867,826$81,360 ▼-0.5%62,1970.9%FinanceINTCIntel$14,808,984$1,109,658 ▲8.1%631,2440.8%Computer and TechnologyGNTXGentex$14,514,313$14,845 ▼-0.1%488,8620.8%Auto/Tires/TrucksBDXBecton, Dickinson and Company$13,407,330$24,110 ▼-0.2%55,6090.7%MedicalSBKFFState Bank of India$10,949,0260.0%117,6050.6%Financial ServicesSNASnap-on$5,591,403$3,244,752 ▲138.3%19,3000.3%Consumer DiscretionaryGOOGLAlphabet$3,669,4310.0%22,1250.2%Computer and TechnologyXOMExxon Mobil$3,528,322$23,444 ▼-0.7%30,1000.2%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$3,247,629$138,936 ▼-4.1%18,7000.2%Computer and TechnologyBBDBanco Bradesco$0$162,936,258 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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