Latest SPRUCEGROVE INVESTMENT MANAGEMENT LTD Stock Portfolio
$2.47Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SPRUCEGROVE INVESTMENT MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPRUCEGROVE INVESTMENT MANAGEMENT LTD reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD are CRH, RYAAY, . The fund has invested 17.7% of it's portfolio in CRH PLC and 16.5% of portfolio in RYANAIR HLDGS PLC.
The fund managers got completely rid off IPG PHOTONICS CORP (IPGP), WALGREENS BOOTS ALNC (WBA) and EAGLE MATERIALS (EXP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), CRH PLC (CRH) and AMBEV SA (ABEV). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON (BDX), QUALCOMM INC (QCOM) and GILEAD SCIENCES INC (GILD).
The top stock holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD are CRH, RYAAY, . The fund has invested 17.7% of it's portfolio in CRH PLC and 16.5% of portfolio in RYANAIR HLDGS PLC.
The fund managers got completely rid off IPG PHOTONICS CORP (IPGP), WALGREENS BOOTS ALNC (WBA) and EAGLE MATERIALS (EXP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), CRH PLC (CRH) and AMBEV SA (ABEV). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON (BDX), QUALCOMM INC (QCOM) and GILEAD SCIENCES INC (GILD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BECTON DICKINSON | 292 |
| QUALCOMM INC | 168 |
| GILEAD SCIENCES INC | 163 |
| DONALDSON INC | 109 |
| GENTEX CORP | 100 |
| JOHNSON & JOHNSON | 98.47 |
| HENRY SCHEIN INC | 83.5 |
| WELLS FARGO & CO | 65.71 |
Additions to existing portfolio by SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -14.42 |
| CRH PLC | -11.38 |
| BANCO BRADESCO S A | -4.89 |
| AMBEV SA | -2.3 |
| EXXON MOBIL CORP | -0.74 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALNC | -10,416,800 |
| IPG PHOTONICS CORP | -12,015,800 |
| EAGLE MATERIALS | -7,701,840 |
| MARTIN MARIETTA MATL | -4,377,940 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD got rid off the above stocks
Current Stock Holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 7.06 | 70,439,600 | 174,690,000 | REDUCED | -2.3 | |
| AXP | AMERICAN EXPRESS CO | 0.57 | 61,597 | 14,025,000 | ADDED | 10.2 | |
| BBD | BANCO BRADESCO S A | 8.54 | 73,941,200 | 211,472,000 | REDUCED | -4.89 | |
| BDX | BECTON DICKINSON | 0.55 | 55,009 | 13,612,000 | ADDED | 292 | |
| BIIB | BIOGEN INC | 0.84 | 96,855 | 20,884,800 | ADDED | 54.34 | |
| BWA | BORG WARNER INC | 0.86 | 615,427 | 21,379,900 | ADDED | 59.51 | |
| CFR | CULLEN FROST BANKERS | 0.84 | 184,077 | 20,721,500 | ADDED | 19.63 | |
| CHRW | C H ROBINSON WLDWIDE | 0.57 | 185,758 | 14,143,600 | ADDED | 0.68 | |
| CPA | COPA HOLDINGS | 11.99 | 2,849,340 | 296,787,000 | ADDED | 7.06 | |
| CRH | CRH PLC | 17.67 | 5,068,700 | 437,226,000 | REDUCED | -11.38 | |
| DCI | DONALDSON INC | 0.92 | 303,731 | 22,682,600 | ADDED | 109 | |
| DIS | WALT DISNEY CO | 1.19 | 241,089 | 29,499,600 | ADDED | 17.61 | |
| EXP | EAGLE MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.69 | 231,566 | 16,962,200 | ADDED | 163 | |
| GNTX | GENTEX CORP | 0.70 | 482,962 | 17,444,600 | ADDED | 100 | |
| GOOG | ALPHABET INC | 0.13 | 21,745 | 3,281,970 | ADDED | 9.61 | |
| HSIC | HENRY SCHEIN INC | 1.24 | 404,591 | 30,554,700 | ADDED | 83.5 | |
| INTC | INTEL CORP | 0.90 | 503,244 | 22,228,300 | ADDED | 33.05 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 108,235 | 17,121,700 | ADDED | 98.47 | |
| META | META PLATFORMS INC | 1.01 | 51,616 | 25,063,700 | REDUCED | -14.42 | |
| MKL | MARKEL GROUP INC | 1.11 | 18,017 | 27,412,500 | ADDED | 50.57 | |
| MLM | MARTIN MARIETTA MATL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.88 | 224,320 | 21,768,000 | ADDED | 46.79 | |
| QCOM | QUALCOMM INC | 1.06 | 154,738 | 26,197,100 | ADDED | 168 | |
| RTX | RTX CORPORATION | 0.85 | 214,923 | 20,961,400 | ADDED | 21.07 | |
| RYAAY | RYANAIR HLDGS PLC | 16.47 | 2,799,360 | 407,559,000 | ADDED | 2.25 | |
| TD | TORONTO DOMINION BK | 3.23 | 1,324,200 | 79,955,200 | ADDED | 30.37 | |
| TROW | PRICE T ROWE GROUP | 1.10 | 223,302 | 27,225,000 | ADDED | 48.37 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.12 | 21,900 | 2,979,500 | ADDED | 6.31 | |
| WBA | WALGREENS BOOTS ALNC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.71 | 304,127 | 17,627,200 | ADDED | 65.71 | |
| XOM | EXXON MOBIL CORP | 0.19 | 40,500 | 4,707,720 | REDUCED | -0.74 | |
| SAMSUNG ELECTRONIC | 13.55 | 225,453 | 335,249,000 | ADDED | 0.11 | ||
| COMMERCIAL INTL BK | 1.96 | 30,363,400 | 48,399,200 | ADDED | 0.29 | ||
| BERKSHIRE HATHAWAY | 1.28 | 75,611 | 31,795,900 | ADDED | 7.08 | ||
| STATE BK OF INDIA | 0.54 | 146,195 | 13,259,900 | ADDED | 7.41 |