In plain English: this page lists every stock Sprucegrove's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$639.10M
Q2 2026
Quarter change
+2.3%
vs Q1 2026 ($625.00M)
Holdings
40
Top-10 weight 93.3%
Activity
0 new · 2 sold out
0 added to · 32 trimmed
Investing style at a glance · Q2 2026
- Very concentrated: 40 stocks, with 93.3% of the portfolio in the 10 largest.
- Biggest sector: Industrials (72.9% of the portfolio).
- Turnover this quarter: low — 0 new positions and 2 sold out (0 added to, 32 trimmed).
- Largest position: CPA at 35.3% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Industrials72.9%
- Unclassified20.0%
- Financials2.3%
- Communication Services1.0%
- Health Care0.9%
- Consumer Staples0.8%
- Information Technology0.7%
- Materials0.7%
- Consumer Discretionary0.4%
- Energy0.3%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| CPA | Copa Holdings, S.A. (Class A) | Industrials | 1.45M | $225.82M | 35.3% | Reduced | -247.4K | -14.6% | -$38.49M |
| RYAAY | Ryanair Holdings plc | Industrials | 3.42M | $221.43M | 34.6% | Reduced | -423.4K | -11.0% | -$27.41M |
| SSNHZ | Samsung Electr-Gdr Reg S | Unclassified | 23.68K | $127.61M | 20.0% | Reduced | -8.7K | -26.9% | -$46.93M |
| DCI | Donaldson Co INC | Industrials | 40.00K | $3.59M | 0.6% | Reduced | -32.6K | -44.9% | -$2.93M |
| HSIC | Henry Schein Inc | Industrials | 40.43K | $3.38M | 0.5% | Reduced | -39.7K | -49.5% | -$3.32M |
| MKL | Markel Group Inc | Financials | 1.60K | $3.13M | 0.5% | Reduced | -1.5K | -48.1% | -$2.90M |
| SNA | Snap-on Inc | Industrials | 7.40K | $2.98M | 0.5% | Reduced | -7.1K | -49.0% | -$2.86M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 7.87K | $2.81M | 0.4% | Reduced | -8.4K | -51.7% | -$3.01M |
| EXP | Eagle Materials Inc | Materials | 12.31K | $2.77M | 0.4% | Reduced | -4.5K | -26.9% | -$1.02M |
| QCOM | Qualcomm Inc | Information Technology | 14.93K | $2.76M | 0.4% | Reduced | -16.4K | -52.3% | -$3.03M |
| DG | Dollar General Corp | Consumer Staples | 23.50K | $2.70M | 0.4% | Reduced | -12.5K | -34.8% | -$1.44M |
| CFR | Cullen/frost Bankers, Inc | Financials | 16.31K | $2.52M | 0.4% | Reduced | -16.4K | -50.1% | -$2.53M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 5.04K | $2.52M | 0.4% | Reduced | -4.0K | -44.0% | -$1.98M |
| GNTX | Gentex Corp | Consumer Discretionary | 99.33K | $2.51M | 0.4% | Reduced | -89.4K | -47.4% | -$2.26M |
| DIS | Walt Disney Co | Communication Services | 25.54K | $2.46M | 0.4% | Reduced | -23.0K | -47.4% | -$2.21M |
| GILD | Gilead Sciences, Inc | Health Care | 18.90K | $2.39M | 0.4% | Reduced | -19.0K | -50.1% | -$2.40M |
| BF.B | Brown Forman Corp (Class B) | Consumer Staples | 89.10K | $2.37M | 0.4% | Reduced | -76.1K | -46.1% | -$2.03M |
| JNJ | Johnson & Johnson | Health Care | 9.20K | $2.34M | 0.4% | Reduced | -11.6K | -55.8% | -$2.95M |
| XPEL | XPEL, Inc | Industrials | 46.30K | $2.30M | 0.4% | Reduced | -18.5K | -28.5% | -$917.60K |
| WFC | Wells Fargo & Company | Financials | 26.48K | $2.19M | 0.3% | Reduced | -36.0K | -57.7% | -$2.98M |
| TROW | Price T Rowe Group Inc | Financials | 18.71K | $2.13M | 0.3% | Reduced | -28.2K | -60.1% | -$3.20M |
| XOM | ExxonMobil Holdings Corp | Energy | 15.27K | $2.09M | 0.3% | Reduced | -13.1K | -46.2% | -$1.79M |
| CHRW | C. H. Robinson Worldwide, Inc | Industrials | 10.91K | $2.06M | 0.3% | Reduced | -21.7K | -66.5% | -$4.09M |
| TTC | Toro Co | Industrials | 20.81K | $2.03M | 0.3% | Reduced | -10.0K | -32.5% | -$974.20K |
| AXP | American Express Co | Financials | 5.44K | $1.84M | 0.3% | Reduced | -5.5K | -50.3% | -$1.86M |
| MSFT | Microsoft Corp | Information Technology | 3.84K | $1.43M | 0.2% | Reduced | -320 | -7.7% | -$119.37K |
| ACN | Accenture plc (Class A) | Industrials | 11.18K | $1.39M | 0.2% | Reduced | -5.3K | -32.0% | -$653.68K |
| NKE | NIKE, Inc (Class B) | Materials | 33.90K | $1.39M | 0.2% | Reduced | -16.3K | -32.5% | -$669.12K |
| META | Meta Platforms, Inc (Class A) | Communication Services | 2.35K | $1.32M | 0.2% | Reduced | -2.4K | -50.0% | -$1.33M |
| BDX | Becton Dickinson & Co | Health Care | 8.00K | $1.21M | 0.2% | Reduced | -7.6K | -48.7% | -$1.15M |
| LFUS | Littelfuse Inc | Industrials | 570 | $259.54K | 0.0% | Reduced | -130 | -18.6% | -$59.19K |
| CGNX | Cognex Corp | Information Technology | 2.80K | $202.78K | 0.0% | Reduced | -400 | -12.5% | -$28.97K |
| BOKF | Bok Financial Corp | Financials | 1.40K | $194.43K | 0.0% | Held | 0 | 0.0% | $0 |
| AYI | Acuity Inc. (de) | Industrials | 470 | $177.03K | 0.0% | Held | 0 | 0.0% | $0 |
| MSM | MSC Industrial Direct Co Inc (Class A) | Industrials | 1.40K | $166.53K | 0.0% | Held | 0 | 0.0% | $0 |
| LSTR | Landstar System Inc | Industrials | 800 | $165.45K | 0.0% | Held | 0 | 0.0% | $0 |
| WAFD | Wafd Inc | Financials | 4.20K | $161.15K | 0.0% | Held | 0 | 0.0% | $0 |
| AX | Axos Financial, Inc | Financials | 1.40K | $136.35K | 0.0% | Held | 0 | 0.0% | $0 |
| SSD | Simpson Manufacturing Co., Inc | Industrials | 500 | $104.67K | 0.0% | Held | 0 | 0.0% | $0 |
| GGG | Graco Inc | Industrials | 900 | $68.05K | 0.0% | Held | 0 | 0.0% | $0 |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| SBKFF | State Bank of Indi-Gdr Reg S | Financials | -29.6K | $3.13M |
| WAT | Waters Corp | Information Technology | -2.2K | $656.35K |
13F filings on record (4)
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