Arkolith/Funds/Sprucegrove Investment Management Ltd

Sprucegrove Investment Management Ltd

CIK 1234074
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Sprucegrove Investment Management Ltd holds a concentrated book of 40 stocks worth $639.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ambev Sa-ADR and trimmed Copa Holdings Sa-Class A. Their largest long position is Copa Holdings Sa-Class A at 35% of the equity book.

Opened
9
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
32
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
91%
Top 10 holdings
93%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

80% mapped to company sectors

Industrials
73%
ETF / fund or unclassified
20%
Financials
2%
Consumer Discretionary
1%
Information Technology
1%
Health Care
1%
Materials
1%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sprucegrove Investment Management Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.48 / 40$782.6B
STATE STREET CORP48 / 40$474.7B
FMR LLC48 / 40$307.6B
JPMORGAN CHASE & CO48 / 40$183.3B
MORGAN STANLEY48 / 40$178.8B
BANK OF AMERICA CORP /DE/48 / 40$109.0B
NORTHERN TRUST CORP48 / 40$104.8B
GOLDMAN SACHS GROUP INC48 / 40$83.0B

Ranked by how many of Sprucegrove Investment Management Ltd's top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

40 positions
#SecurityValueShares% PortLast moveHistory
1Copa Holdings
CLASS A
$225.8M1.45M
35.3%
−15%
Reduced · −247K sh
2Ryanair Hldgs PLC
ADR EACH REPR 5 ORD
$221.4M3.42M
34.6%
−11%
Reduced · −423K sh
3Samsung Electronic
GDR REP 1/2 ORD REGS
$127.6M23.7K
20.0%
−27%
Reduced · −9K sh
4Donaldson Inc
COMMON
$3.6M40.0K
0.6%
−45%
Reduced · −33K sh
5Henry Schein Inc
COM
$3.4M40.4K
0.5%
−50%
Reduced · −40K sh
6Markel Group Inc
COMMON
$3.1M1.6K
0.5%
−48%
Reduced · −1K sh
7Snap-On Inc
COMMON
$3.0M7.4K
0.5%
−49%
Reduced · −7K sh
8Alphabet Inc
CLASS A
$2.8M7.9K
0.4%
−52%
Reduced · −8K sh
9Eagle Materials
COMMON
$2.8M12.3K
0.4%
−27%
Reduced · −5K sh
10Qualcomm Inc
COMMON
$2.8M14.9K
0.4%
−52%
Reduced · −16K sh
11Dollar Gen Corp
COMMON
$2.7M23.5K
0.4%
−35%
Reduced · −13K sh
12Cullen Frost Bankers
COMMON
$2.5M16.3K
0.4%
−50%
Reduced · −16K sh
13Berkshire Hathaway
CLASS B
$2.5M5.0K
0.4%
−44%
Reduced · −4K sh
14Gentex Corp
COMMON
$2.5M99.3K
0.4%
−47%
Reduced · −89K sh
15Walt Disney Co
COM
$2.5M25.5K
0.4%
−47%
Reduced · −23K sh
16Gilead Sciences Inc
COMMON
$2.4M18.9K
0.4%
−50%
Reduced · −19K sh
17Brown Forman Corp
CLASS B
$2.4M89.1K
0.4%
−46%
Reduced · −76K sh
18Johnson & Johnson
COMMON
$2.3M9.2K
0.4%
−56%
Reduced · −12K sh
19Xpel Inc
COMMON
$2.3M46.3K
0.4%
−29%
Reduced · −19K sh
20Wells Fargo & Co
COMMON
$2.2M26.5K
0.3%
−58%
Reduced · −36K sh
21Price T Rowe Group
COM
$2.1M18.7K
0.3%
−60%
Reduced · −28K sh
22Exxon Mobil Corp
COMMON
$2.1M15.3K
0.3%
−46%
Reduced · −13K sh
23C H Robinson Wldwide
COMMON
$2.1M10.9K
0.3%
−67%
Reduced · −22K sh
24Toro Co
COMMON
$2.0M20.8K
0.3%
−32%
Reduced · −10K sh
25American Express Co
COMMON
$1.8M5.4K
0.3%
−50%
Reduced · −6K sh
26Microsoft Corp
COMMON
$1.4M3.8K
0.2%
−7.7%
Reduced · −320 sh
27Accenture PLC
CLASS A
$1.4M11.2K
0.2%
−32%
Reduced · −5K sh
28Nike Inc
CLASS B
$1.4M33.9K
0.2%
−32%
Reduced · −16K sh
29Meta Platforms Inc
COM USD0.000006 CL A
$1.3M2.4K
0.2%
−50%
Reduced · −2K sh
30Becton Dickinson
COMMON
$1.2M8.0K
0.2%
−49%
Reduced · −8K sh
31Littelfuse Inc
COM USD0.01
$260K570
0.0%
−19%
Reduced · −130 sh
32Cognex Corp
COMMON
$203K2.8K
0.0%
−13%
Reduced · −400 sh
33Bok Finl Corp
COMMON
$194K1.4K
0.0%
Held
34Acuity Inc
COMMON
$177K470
0.0%
Held
35MSC Indl Direct Inc
CLASS A
$167K1.4K
0.0%
Held
36Landstar Sys Inc
COMMON
$165K800
0.0%
Held
37Wafd Inc
COMMON
$161K4.2K
0.0%
Held
38Axos Financial
COMMON
$136K1.4K
0.0%
Held
39Simpson Manufacturin
COMMON
$105K500
0.0%
Held
40Graco Inc
COMMON
$68K900
0.0%
Held
Showing all 40 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202640$639.1M13F-HR
Q1 2026Mar 31, 2026May 13, 202642$625.0M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202640$829.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202541$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 6, 202543$1.2B13F-HR
Q1 2025Mar 31, 2025May 13, 202532$929.9M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202532$1.4B13F-HR
Q3 2024Sep 30, 2024Oct 24, 202432$1.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.