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SPRUCEGROVE INVESTMENT MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SAMSUNG ELECTRONICS CO LTD /FI SSNHYCommon246,268-19,276341,327,448,00015,106,644,00017.80  Hist 06/30/2023
Copa Holdings, S.A. CPACl A2,709,995-270,740299,671,247,00024,400,370,00015.63  Hist 06/30/2023
BANK BRADESCO BBDCALL84,652,376-3,457,339292,897,221,00062,049,768,00015.28  Hist 06/30/2023
RYANAIR HOLDINGS PLC RYAAYCommon2,562,992-239,932283,466,915,00019,179,211,00014.78  Hist 06/30/2023
AMBEV S.A. ABEVSPONSORED ADR79,811,452-6,720,608253,800,417,0009,780,008,00013.24  Hist 06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon424,876-16,72453,372,923,000-4,035,077,0002.78  Hist 06/30/2023
COMMERCIAL INTERNATIONAL BANK EGYPT S A E CMGGFADR30,496,912-494,48734,766,480,000-5,212,425,0001.81  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon77,164-15,27626,312,924,000-2,229,775,0001.370.01 Hist 06/30/2023
Meta Platforms, Inc. FBCommon75,814-18,28621,757,102,0001,813,548,0001.13  Hist 06/30/2023
C. H. ROBINSON WORLDWIDE, INC. CHRWCommon202,680-37,02019,122,858,000-4,696,131,0001.00  Hist 06/30/2023
BORGWARNER INC BWACommon383,520-69,78018,757,963,000-3,503,600,0000.98  Hist 06/30/2023
Walt Disney Co DISCommon196,632-31,16817,555,305,000-5,254,309,0000.920.01 Hist 06/30/2023
MARKEL GROUP INC. MKLCommon12,491-1,96317,277,301,000-1,186,383,0000.90  Hist 06/30/2023
BIOGEN INC. BIIBCommon60,012-11,38817,094,418,000-2,756,924,0000.89  Hist 06/30/2023
PRICE T ROWE GROUP INC TROWCommon149,889-11,36716,790,566,000-1,415,236,0000.88  Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM169,920-27,98016,645,363,000-2,734,984,0000.87  Hist 06/30/2023
HENRY SCHEIN INC HSICCommon202,904-39,49616,455,514,000-3,309,782,0000.860.15 Hist 06/30/2023
IPG PHOTONICS CORP IPGPCommon114,384-21,31615,535,635,000-1,197,532,0000.810.24 Hist 06/30/2023
MSC INDUSTRIAL DIRECT CO INC MSMCL A152,452-21,74814,525,627,000-107,173,0000.76  Hist 06/30/2023
INTEL CORP INTCCommon381,532-66,60812,758,430,000-1,882,304,0000.67  Hist 06/30/2023
CULLEN/FROST BANKERS, INC. CFRCommon118,41671612,733,272,000334,754,0000.66  Hist 06/30/2023
Walgreens Boots Alliance, Inc. WBACOM429,126-72,82412,225,800,000-5,131,631,0000.640.05 Hist 06/30/2023
3M CO MMMCommon106,113-17,56410,620,850,000-2,378,839,0000.55  Hist 06/30/2023
STATE BANK OF INDIA/ /FI SBKFFCommon143,620-34,54010,067,762,000-1,209,766,0000.53  Hist 06/30/2023
DONALDSON Co INC DCICommon146,681-21,7209,169,029,000-1,834,292,0000.480.12 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon52,554-9,5969,154,907,000-1,096,736,0000.48  Hist 06/30/2023
EAGLE MATERIALS INC EXPCommon48,370-36,3309,017,135,000-3,412,590,0000.470.14 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon53,604-7,6968,872,534,000-628,966,0000.46  Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon200,164-36,0968,543,000,000-288,399,0000.450.01 Hist 06/30/2023
GENTEX CORP GNTXCommon256,356-52,2447,500,977,000-1,149,081,0000.390.11 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon87,864-11,7366,771,678,000-1,492,134,0000.350.01 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon57,700-23,8006,188,325,000-2,748,965,0000.320.00 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon50,69650,6966,034,852,0006,034,852,0000.31  Hist 06/30/2023
MARTIN MARIETTA MATERIALS INC MLMCommon9,386-1,0144,333,422,000640,798,0000.230.02 Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon14,532-1,9683,836,593,000-247,817,0000.20  Hist 06/30/2023
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