Sprucegrove-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "GOOGL",
  "AXP",
  "RYAAY",
  "GILD",
  "QCOM",
  "META",
  null,
  "INTC",
  "SNA",
  "RTX",
  "MSM",
  "HSIC",
  "TTC",
  null,
  null,
  "WFC",
  "XPEL",
  "GNTX",
  "BIIB",
  "MKL",
  "BRK-B",
  "BDX",
  "BWA",
  "BF-B",
  "CHRW",
  null,
  "CFR",
  "DCI",
  "DIS",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 32
Total Value: 929874466
Accession Number: 0000950123-25-004887
Form Type: 13F-HR
CIK: sprucegrove-investment-management
Manager Name: Sprucegrove-Investment-Management

Data Enrichment

88% identified

28 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $929.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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P31076105

Shares:3.1M

Value:$193.3M

% of Portfolio:20.8% ($193.3M/$929.9M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:7.4M

Value:$171.3M

% of Portfolio:18.4% ($171.3M/$929.9M)

796050888

Shares:204.7K

Value:$133.2M

% of Portfolio:14.3% ($133.2M/$929.9M)

201712205

Shares:27.3M

Value:$41.2M

% of Portfolio:4.4% ($41.2M/$929.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:48.5K

Value:$25.8M

% of Portfolio:2.8% ($25.8M/$929.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:12.6K

Value:$23.6M

% of Portfolio:2.5% ($23.6M/$929.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:202.0K

Value:$22.6M

% of Portfolio:2.4% ($22.6M/$929.9M)

HENRY SCHEIN INC

HSIC|806407102

Shares:299.9K

Value:$20.5M

% of Portfolio:2.2% ($20.5M/$929.9M)

DONALDSON Co INC

DCI|257651109

Shares:276.5K

Value:$18.5M

% of Portfolio:2.0% ($18.5M/$929.9M)

RTX Corp

RTX|75513E101

Shares:138.2K

Value:$18.3M

% of Portfolio:2.0% ($18.3M/$929.9M)

Walt Disney Co

DIS|254687106

Shares:184.2K

Value:$18.2M

% of Portfolio:2.0% ($18.2M/$929.9M)

Meta Platforms, Inc.

META|30303M102

Shares:30.1K

Value:$17.3M

% of Portfolio:1.9% ($17.3M/$929.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:108.8K

Value:$16.7M

% of Portfolio:1.8% ($16.7M/$929.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:178.9K

Value:$16.4M

% of Portfolio:1.8% ($16.4M/$929.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:228.3K

Value:$16.4M

% of Portfolio:1.8% ($16.4M/$929.9M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:127.0K

Value:$15.9M

% of Portfolio:1.7% ($15.9M/$929.9M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:154.1K

Value:$15.8M

% of Portfolio:1.7% ($15.8M/$929.9M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:190.6K

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$929.9M)

BROWN FORMAN CORP

BF-B|115637209

Shares:433.3K

Value:$14.7M

% of Portfolio:1.6% ($14.7M/$929.9M)

Snap-on Inc

SNA|833034101

Shares:41.6K

Value:$14.0M

% of Portfolio:1.5% ($14.0M/$929.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipP31076105)✕	3.1M	QoQ -7.78% (-260.1K) YoY +8.07% (-230.2K)	All Managers (Combined)	$193.3M	20.8% ($193.3M/$929.9M)	QoQ -34.12% (-$100.1M) YoY -34.85% (-$103.5M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	7.4M	QoQ -12.22% (-1.0M) YoY +165.16% (-4.6M)	All Managers (Combined)	$171.3M	18.4% ($171.3M/$929.9M)	QoQ -53.52% (-$197.3M) YoY -57.96% (-$236.2M)
(cusip796050888)✕	204.7K	QoQ +0.64% (-1.3K) YoY -9.18% (-20.7K)	All Managers (Combined)	$133.2M	14.3% ($133.2M/$929.9M)	QoQ -28.02% (-$51.9M) YoY -60.25% (-$202.0M)
(cusip201712205)✕	27.3M	QoQ -6.15% (-1.8M) YoY -10.22% (-3.1M)	All Managers (Combined)	$41.2M	4.4% ($41.2M/$929.9M)	QoQ -4.38% (-$1.9M) YoY -14.95% (-$7.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	48.5K	QoQ -36.04% (-27.3K) YoY -35.85% (-27.1K)	All Managers (Combined)	$25.8M	2.8% ($25.8M/$929.9M)	QoQ -24.85% (-$8.5M) YoY -18.76% (-$6.0M)
MARKEL GROUP INC.(MKLcusip570535104)	12.6K	QoQ -30.20% (-5.5K) YoY -29.92% (-5.4K)	All Managers (Combined)	$23.6M	2.5% ($23.6M/$929.9M)	QoQ -24.40% (-$7.6M) YoY -13.88% (-$3.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	202.0K	QoQ -24.90% (-67.0K) YoY -12.78% (-29.6K)	All Managers (Combined)	$22.6M	2.4% ($22.6M/$929.9M)	QoQ -8.91% (-$2.2M) YoY +33.41% (-$5.7M)
HENRY SCHEIN INC(HSICcusip806407102)	299.9K	QoQ -26.75% (-109.6K) YoY -25.87% (-104.7K)	All Managers (Combined)	$20.5M	2.2% ($20.5M/$929.9M)	QoQ -27.50% (-$7.8M) YoY -32.77% (-$10.0M)
DONALDSON Co INC(DCIcusip257651109)	276.5K	QoQ -10.07% (-31.0K) YoY -8.97% (-27.3K)	All Managers (Combined)	$18.5M	2.0% ($18.5M/$929.9M)	QoQ -10.46% (-$2.2M) YoY -18.26% (-$4.1M)
RTX Corp(RTXcusip75513E101)	138.2K	QoQ -30.71% (-61.3K) YoY -35.68% (-76.7K)	All Managers (Combined)	$18.3M	2.0% ($18.3M/$929.9M)	QoQ -20.69% (-$4.8M) YoY -12.64% (-$2.7M)
Walt Disney Co(DIScusip254687106)	184.2K	QoQ -23.95% (-58.0K) YoY -23.60% (-56.9K)	All Managers (Combined)	$18.2M	2.0% ($18.2M/$929.9M)	QoQ -32.59% (-$8.8M) YoY -38.38% (-$11.3M)
Meta Platforms, Inc.(METAcusip30303M102)	30.1K	QoQ -32.64% (-14.6K) YoY -41.68% (-21.5K)	All Managers (Combined)	$17.3M	1.9% ($17.3M/$929.9M)	QoQ -33.70% (-$8.8M) YoY -30.78% (-$7.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	108.8K	QoQ -25.06% (-36.4K) YoY -29.71% (-46.0K)	All Managers (Combined)	$16.7M	1.8% ($16.7M/$929.9M)	QoQ -25.06% (-$5.6M) YoY -36.22% (-$9.5M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	178.9K	QoQ -20.89% (-47.2K) YoY -19.89% (-44.4K)	All Managers (Combined)	$16.4M	1.8% ($16.4M/$929.9M)	QoQ -35.73% (-$9.1M) YoY -39.64% (-$10.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	228.3K	QoQ -25.79% (-79.4K) YoY -24.94% (-75.9K)	All Managers (Combined)	$16.4M	1.8% ($16.4M/$929.9M)	QoQ -24.16% (-$5.2M) YoY -7.03% (-$1.2M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	127.0K	QoQ -22.43% (-36.7K) YoY -30.99% (-57.0K)	All Managers (Combined)	$15.9M	1.7% ($15.9M/$929.9M)	QoQ -27.66% (-$6.1M) YoY -23.24% (-$4.8M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	154.1K	QoQ -17.97% (-33.8K) YoY -17.05% (-31.7K)	All Managers (Combined)	$15.8M	1.7% ($15.8M/$929.9M)	QoQ -18.70% (-$3.6M) YoY +11.55% (-$1.6M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	190.6K	QoQ -20.58% (-49.4K) YoY -15.02% (-33.7K)	All Managers (Combined)	$14.8M	1.6% ($14.8M/$929.9M)	QoQ -17.41% (-$3.1M) YoY -31.98% (-$7.0M)
BROWN FORMAN CORP(BF-Bcusip115637209)	433.3K	QoQ +73.46% (+183.5K) YoY NEW(+433.3K)	All Managers (Combined)	$14.7M	1.6% ($14.7M/$929.9M)	QoQ +55.01% (+$5.2M) YoY NEW(+$14.7M)
Snap-on Inc(SNAcusip833034101)	41.6K	QoQ +88.14% (+19.5K) YoY NEW(+41.6K)	All Managers (Combined)	$14.0M	1.5% ($14.0M/$929.9M)	QoQ +86.77% (+$6.5M) YoY NEW(+$14.0M)