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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Sprucegrove Investment Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 48 / 40 | $782.6B |
| STATE STREET CORP | 48 / 40 | $474.7B |
| FMR LLC | 48 / 40 | $307.6B |
| JPMORGAN CHASE & CO | 48 / 40 | $183.3B |
| MORGAN STANLEY | 48 / 40 | $178.8B |
| BANK OF AMERICA CORP /DE/ | 48 / 40 | $109.0B |
| NORTHERN TRUST CORP | 48 / 40 | $104.8B |
| GOLDMAN SACHS GROUP INC | 48 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Copa Holdings CLASS A | $225.8M | 1.45M | 35.3% | ▼−15% Reduced · −247K sh | |
| 2 | Ryanair Hldgs PLC ADR EACH REPR 5 ORD | $221.4M | 3.42M | 34.6% | ▼−11% Reduced · −423K sh | |
| 3 | Samsung Electronic GDR REP 1/2 ORD REGS | $127.6M | 23.7K | 20.0% | ▼−27% Reduced · −9K sh | |
| 4 | Donaldson Inc COMMON | $3.6M | 40.0K | 0.6% | ▼−45% Reduced · −33K sh | |
| 5 | Henry Schein Inc COM | $3.4M | 40.4K | 0.5% | ▼−50% Reduced · −40K sh | |
| 6 | Markel Group Inc COMMON | $3.1M | 1.6K | 0.5% | ▼−48% Reduced · −1K sh | |
| 7 | Snap-On Inc COMMON | $3.0M | 7.4K | 0.5% | ▼−49% Reduced · −7K sh | |
| 8 | Alphabet Inc CLASS A | $2.8M | 7.9K | 0.4% | ▼−52% Reduced · −8K sh | |
| 9 | Eagle Materials COMMON | $2.8M | 12.3K | 0.4% | ▼−27% Reduced · −5K sh | |
| 10 | Qualcomm Inc COMMON | $2.8M | 14.9K | 0.4% | ▼−52% Reduced · −16K sh | |
| 11 | Dollar Gen Corp COMMON | $2.7M | 23.5K | 0.4% | ▼−35% Reduced · −13K sh | |
| 12 | Cullen Frost Bankers COMMON | $2.5M | 16.3K | 0.4% | ▼−50% Reduced · −16K sh | |
| 13 | Berkshire Hathaway CLASS B | $2.5M | 5.0K | 0.4% | ▼−44% Reduced · −4K sh | |
| 14 | Gentex Corp COMMON | $2.5M | 99.3K | 0.4% | ▼−47% Reduced · −89K sh | |
| 15 | Walt Disney Co COM | $2.5M | 25.5K | 0.4% | ▼−47% Reduced · −23K sh | |
| 16 | Gilead Sciences Inc COMMON | $2.4M | 18.9K | 0.4% | ▼−50% Reduced · −19K sh | |
| 17 | Brown Forman Corp CLASS B | $2.4M | 89.1K | 0.4% | ▼−46% Reduced · −76K sh | |
| 18 | Johnson & Johnson COMMON | $2.3M | 9.2K | 0.4% | ▼−56% Reduced · −12K sh | |
| 19 | Xpel Inc COMMON | $2.3M | 46.3K | 0.4% | ▼−29% Reduced · −19K sh | |
| 20 | Wells Fargo & Co COMMON | $2.2M | 26.5K | 0.3% | ▼−58% Reduced · −36K sh | |
| 21 | Price T Rowe Group COM | $2.1M | 18.7K | 0.3% | ▼−60% Reduced · −28K sh | |
| 22 | Exxon Mobil Corp COMMON | $2.1M | 15.3K | 0.3% | ▼−46% Reduced · −13K sh | |
| 23 | C H Robinson Wldwide COMMON | $2.1M | 10.9K | 0.3% | ▼−67% Reduced · −22K sh | |
| 24 | Toro Co COMMON | $2.0M | 20.8K | 0.3% | ▼−32% Reduced · −10K sh | |
| 25 | American Express Co COMMON | $1.8M | 5.4K | 0.3% | ▼−50% Reduced · −6K sh | |
| 26 | Microsoft Corp COMMON | $1.4M | 3.8K | 0.2% | ▼−7.7% Reduced · −320 sh | |
| 27 | Accenture PLC CLASS A | $1.4M | 11.2K | 0.2% | ▼−32% Reduced · −5K sh | |
| 28 | Nike Inc CLASS B | $1.4M | 33.9K | 0.2% | ▼−32% Reduced · −16K sh | |
| 29 | Meta Platforms Inc COM USD0.000006 CL A | $1.3M | 2.4K | 0.2% | ▼−50% Reduced · −2K sh | |
| 30 | Becton Dickinson COMMON | $1.2M | 8.0K | 0.2% | ▼−49% Reduced · −8K sh | |
| 31 | Littelfuse Inc COM USD0.01 | $260K | 570 | 0.0% | ▼−19% Reduced · −130 sh | |
| 32 | Cognex Corp COMMON | $203K | 2.8K | 0.0% | ▼−13% Reduced · −400 sh | |
| 33 | Bok Finl Corp COMMON | $194K | 1.4K | 0.0% | —Held | |
| 34 | Acuity Inc COMMON | $177K | 470 | 0.0% | —Held | |
| 35 | MSC Indl Direct Inc CLASS A | $167K | 1.4K | 0.0% | —Held | |
| 36 | Landstar Sys Inc COMMON | $165K | 800 | 0.0% | —Held | |
| 37 | Wafd Inc COMMON | $161K | 4.2K | 0.0% | —Held | |
| 38 | Axos Financial COMMON | $136K | 1.4K | 0.0% | —Held | |
| 39 | Simpson Manufacturin COMMON | $105K | 500 | 0.0% | —Held | |
| 40 | Graco Inc COMMON | $68K | 900 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1234074/holdings"
Use Arkolith to show SPRUCEGROVE INVESTMENT MANAGEMENT LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 40 | $639.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 42 | $625.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 40 | $829.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 41 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 43 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 32 | $929.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 32 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 32 | $1.8B | 13F-HR |
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.