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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GENTEX CORP

GNTX|371901109

Shares:592.4K

Value:$13.8M

% of Portfolio:1.5% ($13.8M/$929.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:83.0K

Value:$13.8M

% of Portfolio:1.5% ($13.8M/$929.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:53.7K

Value:$12.3M

% of Portfolio:1.3% ($12.3M/$929.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:45.4K

Value:$12.2M

% of Portfolio:1.3% ($12.2M/$929.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:99.8K

Value:$11.9M

% of Portfolio:1.3% ($11.9M/$929.9M)

INTEL CORP

INTC|458140100

Shares:516.7K

Value:$11.7M

% of Portfolio:1.3% ($11.7M/$929.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:59.7K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$929.9M)

856552203

Shares:97.7K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$929.9M)

BORGWARNER INC

BWA|099724106

Shares:88.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$929.9M)

BIOGEN INC.

BIIB|09062X103

Shares:14.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$929.9M)

TORO CO

TTC|891092108

Shares:21.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$929.9M)

XPEL, Inc.

XPEL|98379L100

Shares:52.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$929.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENTEX CORP(GNTXcusip371901109)	592.4K	QoQ +21.17% (-103.5K) YoY +22.65% (-109.4K)	All Managers (Combined)	$13.8M	1.5% ($13.8M/$929.9M)	QoQ -1.73% (-$243.0K) YoY -20.88% (-$3.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	83.0K	QoQ -23.95% (-26.1K) YoY -23.32% (-25.2K)	All Managers (Combined)	$13.8M	1.5% ($13.8M/$929.9M)	QoQ -12.79% (-$2.0M) YoY -19.61% (-$3.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	53.7K	QoQ -3.48% (-1.9K) YoY -2.43% (-1.3K)	All Managers (Combined)	$12.3M	1.3% ($12.3M/$929.9M)	QoQ -2.55% (-$322.4K) YoY -9.68% (-$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	45.4K	QoQ -27.02% (-16.8K) YoY -26.31% (-16.2K)	All Managers (Combined)	$12.2M	1.3% ($12.2M/$929.9M)	QoQ -33.84% (-$6.2M) YoY -12.92% (-$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	99.8K	QoQ +231.52% (+69.7K) YoY +146.39% (+59.3K)	All Managers (Combined)	$11.9M	1.3% ($11.9M/$929.9M)	QoQ +266.53% (+$8.6M) YoY +152.09% (+$7.2M)
INTEL CORP(INTCcusip458140100)	516.7K	QoQ -18.14% (-114.5K) YoY +2.67% (-13.5K)	All Managers (Combined)	$11.7M	1.3% ($11.7M/$929.9M)	QoQ -7.28% (-$921.7K) YoY -47.20% (-$10.5M)
Alphabet Inc.(GOOGLcusip02079K305)	59.7K	QoQ +169.98% (+37.6K) YoY +174.70% (+38.0K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$929.9M)	QoQ +120.55% (+$5.0M) YoY +181.45% (+$6.0M)
(cusip856552203)✕	97.7K	QoQ -16.95% (-19.9K) YoY -33.19% (-48.5K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$929.9M)	QoQ -20.36% (-$2.2M) YoY -34.59% (-$4.6M)
BORGWARNER INC(BWAcusip099724106)	88.3K	QoQ -85.80% (-534.1K) YoY -85.64% (-527.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$929.9M)	QoQ -87.21% (-$17.3M) YoY -88.16% (-$18.8M)
BIOGEN INC.(BIIBcusip09062X103)	14.1K	QoQ -85.58% (-83.7K) YoY -85.43% (-82.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$929.9M)	QoQ -87.09% (-$13.0M) YoY -90.75% (-$19.0M)
TORO CO(TTCcusip891092108)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$929.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
XPEL, Inc.(XPELcusip98379L100)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$929.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)