News + Filings Holdings
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SAMSUNG ELECTRONICS CO LTD /FI
| SSNHY | Common | 246,268 | -19,276 | 341,327,448,000 | 15,106,644,000 | 17.80 | |
Hist
| 06/30/2023 |
Copa Holdings, S.A.
| CPA | Cl A | 2,709,995 | -270,740 | 299,671,247,000 | 24,400,370,000 | 15.63 | |
Hist
| 06/30/2023 |
BANK BRADESCO
| BBD | CALL | 84,652,376 | -3,457,339 | 292,897,221,000 | 62,049,768,000 | 15.28 | |
Hist
| 06/30/2023 |
RYANAIR HOLDINGS PLC
| RYAAY | Common | 2,562,992 | -239,932 | 283,466,915,000 | 19,179,211,000 | 14.78 | |
Hist
| 06/30/2023 |
AMBEV S.A.
| ABEV | SPONSORED ADR | 79,811,452 | -6,720,608 | 253,800,417,000 | 9,780,008,000 | 13.24 | |
Hist
| 06/30/2023 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 424,876 | -16,724 | 53,372,923,000 | -4,035,077,000 | 2.78 | |
Hist
| 06/30/2023 |
COMMERCIAL INTERNATIONAL BANK EGYPT S A E
| CMGGF | ADR | 30,496,912 | -494,487 | 34,766,480,000 | -5,212,425,000 | 1.81 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 77,164 | -15,276 | 26,312,924,000 | -2,229,775,000 | 1.37 | 0.01 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 75,814 | -18,286 | 21,757,102,000 | 1,813,548,000 | 1.13 | |
Hist
| 06/30/2023 |
C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 202,680 | -37,020 | 19,122,858,000 | -4,696,131,000 | 1.00 | |
Hist
| 06/30/2023 |
BORGWARNER INC
| BWA | Common | 383,520 | -69,780 | 18,757,963,000 | -3,503,600,000 | 0.98 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 196,632 | -31,168 | 17,555,305,000 | -5,254,309,000 | 0.92 | 0.01 |
Hist
| 06/30/2023 |
MARKEL GROUP INC.
| MKL | Common | 12,491 | -1,963 | 17,277,301,000 | -1,186,383,000 | 0.90 | |
Hist
| 06/30/2023 |
BIOGEN INC.
| BIIB | Common | 60,012 | -11,388 | 17,094,418,000 | -2,756,924,000 | 0.89 | |
Hist
| 06/30/2023 |
PRICE T ROWE GROUP INC
| TROW | Common | 149,889 | -11,367 | 16,790,566,000 | -1,415,236,000 | 0.88 | |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 169,920 | -27,980 | 16,645,363,000 | -2,734,984,000 | 0.87 | |
Hist
| 06/30/2023 |
HENRY SCHEIN INC
| HSIC | Common | 202,904 | -39,496 | 16,455,514,000 | -3,309,782,000 | 0.86 | 0.15 |
Hist
| 06/30/2023 |
IPG PHOTONICS CORP
| IPGP | Common | 114,384 | -21,316 | 15,535,635,000 | -1,197,532,000 | 0.81 | 0.24 |
Hist
| 06/30/2023 |
MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 152,452 | -21,748 | 14,525,627,000 | -107,173,000 | 0.76 | |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 381,532 | -66,608 | 12,758,430,000 | -1,882,304,000 | 0.67 | |
Hist
| 06/30/2023 |
CULLEN/FROST BANKERS, INC.
| CFR | Common | 118,416 | 716 | 12,733,272,000 | 334,754,000 | 0.66 | |
Hist
| 06/30/2023 |
Walgreens Boots Alliance, Inc.
| WBA | COM | 429,126 | -72,824 | 12,225,800,000 | -5,131,631,000 | 0.64 | 0.05 |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 106,113 | -17,564 | 10,620,850,000 | -2,378,839,000 | 0.55 | |
Hist
| 06/30/2023 |
STATE BANK OF INDIA/ /FI
| SBKFF | Common | 143,620 | -34,540 | 10,067,762,000 | -1,209,766,000 | 0.53 | |
Hist
| 06/30/2023 |
DONALDSON Co INC
| DCI | Common | 146,681 | -21,720 | 9,169,029,000 | -1,834,292,000 | 0.48 | 0.12 |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 52,554 | -9,596 | 9,154,907,000 | -1,096,736,000 | 0.48 | |
Hist
| 06/30/2023 |
EAGLE MATERIALS INC
| EXP | Common | 48,370 | -36,330 | 9,017,135,000 | -3,412,590,000 | 0.47 | 0.14 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 53,604 | -7,696 | 8,872,534,000 | -628,966,000 | 0.46 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 200,164 | -36,096 | 8,543,000,000 | -288,399,000 | 0.45 | 0.01 |
Hist
| 06/30/2023 |
GENTEX CORP
| GNTX | Common | 256,356 | -52,244 | 7,500,977,000 | -1,149,081,000 | 0.39 | 0.11 |
Hist
| 06/30/2023 |
GILEAD SCIENCES, INC.
| GILD | Common | 87,864 | -11,736 | 6,771,678,000 | -1,492,134,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 57,700 | -23,800 | 6,188,325,000 | -2,748,965,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 50,696 | 50,696 | 6,034,852,000 | 6,034,852,000 | 0.31 | |
Hist
| 06/30/2023 |
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 9,386 | -1,014 | 4,333,422,000 | 640,798,000 | 0.23 | 0.02 |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 14,532 | -1,968 | 3,836,593,000 | -247,817,000 | 0.20 | |
Hist
| 06/30/2023 |
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