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SPRUCEGROVE INVESTMENT MANAGEMENT LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SPRUCEGROVE INVESTMENT MANAGEMENT LTD

报告期 2026-03-31 · CIK 0001234074

持仓数

42

前50大市值合计

$625.0M

报告期

2026-03-31

当前持仓调仓

前 42 大持仓

标的

类型

市值

股数

占比*

RYAAY RYANAIR HLDGS PLC

ADR EACH REPR 5 ORD

$222.1M

3,843,067

35.5%

— COPA HOLDINGS

CLASS A

$193.0M

1,699,010

30.9%

SSNHZ SAMSUNG ELECTRONIC

GDR REP 1/2 ORD REGS

$91.8M

32,382

14.7%

DCI DONALDSON INC

COMMON

$6.2M

72,604

1.0%

MKL MARKEL GROUP INC

COMMON

$5.9M

3,088

0.9%

HSIC HENRY SCHEIN INC

COM

$5.9M

80,127

0.9%

CHRW C H ROBINSON WLDWIDE

COMMON

$5.4M

32,612

0.9%

GILD GILEAD SCIENCES INC

COMMON

$5.3M

37,900

0.8%

SNA SNAP-ON INC

COMMON

$5.3M

14,500

0.8%

JNJ JOHNSON & JOHNSON

COMMON

$5.1M

20,800

0.8%

WFC WELLS FARGO & CO

COMMON

$5.0M

62,520

0.8%

— EXXON MOBIL CORP

COMMON

$4.8M

28,369

0.8%

GOOGL ALPHABET INC

CLASS A

$4.7M

16,284

0.7%

DIS WALT DISNEY CO

COM

$4.7M

48,541

0.7%

CFR CULLEN FROST BANKERS

COMMON

$4.5M

32,708

0.7%

BF/B BROWN FORMAN CORP

CLASS B

$4.4M

165,200

0.7%

BRK/B BERKSHIRE HATHAWAY

CLASS B

$4.3M

8,996

0.7%

DG DOLLAR GEN CORP

COMMON

$4.3M

36,029

0.7%

TROW PRICE T ROWE GROUP

COM

$4.2M

46,870

0.7%

GNTX GENTEX CORP

COMMON

$4.1M

188,734

0.7%

QCOM QUALCOMM INC

COMMON

$4.0M

31,329

0.6%

AXP AMERICAN EXPRESS CO

COMMON

$3.3M

10,953

0.5%

— ACCENTURE PLC

CLASS A

$3.3M

16,436

0.5%

EXP EAGLE MATERIALS

COMMON

$3.2M

16,837

0.5%

SBKFF STATE BK OF INDIA

GDR(2 INR10 REG S)

$3.1M

29,590

0.5%

TTC TORO CO

COMMON

$2.9M

30,810

0.5%

XPEL XPEL INC

COMMON

$2.9M

64,800

0.5%

META META PLATFORMS INC

COM USD0.000006 CL A

$2.7M

4,705

0.4%

NKE NIKE INC

CLASS B

$2.7M

50,200

0.4%

BDX BECTON DICKINSON

COMMON

$2.5M

15,600

0.4%

MSFT MICROSOFT CORP

COMMON

$1.5M

4,160

0.2%

WAT WATERS CORP

COMMON

$656.4K

2,204

0.1%

LFUS LITTELFUSE INC

COM USD0.01

$237.5K

700

0.0%

BOKF BOK FINL CORP

COMMON

$179.3K

1,400

0.0%

CGNX COGNEX CORP

COMMON

$156.8K

3,200

0.0%

WAFD WAFD INC

COMMON

$131.9K

4,200

0.0%

AYI ACUITY INC

COMMON

$131.7K

470

0.0%

MSM MSC INDL DIRECT INC

CLASS A

$129.2K

1,400

0.0%

LSTR LANDSTAR SYS INC

COMMON

$128.2K

800

0.0%

AX AXOS FINANCIAL

COMMON

$119.1K

1,400

0.0%

SSD SIMPSON MANUFACTURIN

COMMON

$85.8K

500

0.0%

GGG GRACO INC

COMMON

$76.2K

900

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

84%前 6 大占比

RYAAY35.5%COPA HOLDINGS30.9%SSNHZ14.7%DCI1.0%MKL0.9%HSIC0.9%