SPRUCEGROVE INVESTMENT MANAGEMENT LTD [Rocket]

Holdings

SPRUCEGROVE INVESTMENT MANAGEMENT LTD

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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