SPRUCEGROVE INVESTMENT MANAGEMENT LTD
CIK 1234074 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $639.1M
- 持仓
- 40
- 截至
- 2026年6月30日
按 13F 价值排名第 3235（共 9443） · 前 34.3%
投资组合价值同比（季度）：+2.3% 13F不披露现金
- 前十大持仓权重
- 93.30%
- 前二十五大持仓权重
- 98.69%
- 持仓高于 1%
- 3
- 有效持仓数量
- 3.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $0 · 卖出 $173295039
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.0% 仍持有
- 新仓位
- 0
- 增加
- 0
- 减少
- 32
- 已结清
- 2
本页内容
行业细分
Industrials
71.9%
Health Care
1.5%
Financials
1.3%
Communication Services
1.0%
Consumer Discretionary
1.0%
Technology
0.9%
Financial Services
0.6%
Retail
0.4%
Energy
0.3%
Logistics & Transportation
0.3%
其他/未映射
20.7%
完整投资组合 40 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CPA Copa Holdings, S.A. Class A Common Stock | $225824167 | 35.33% | 1451592 | $32799641 | 下跌 ×6 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $221426676 | 34.65% | 3419717 | $-702597 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 796050888) | $127613640 | 19.97% | 23676 | $35778288 | 下跌 ×5 | ||
| DCI Donaldson Company, Inc. Common Stock | $3591159 | 0.56% | 40004 | $-2570742 | 下跌 ×6 | ||
| HSIC Henry Schein, Inc. - Common Stock | $3376463 | 0.53% | 40427 | $-2528897 | 下跌 ×6 | ||
| MKL Markel Group Inc. Common Stock | $3132628 | 0.49% | 1604 | $-2778020 | 下跌 ×6 | ||
| SNA Snap-On Incorporated Common Stock | $2977760 | 0.47% | 7400 | $-2288930 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2812502 | 0.44% | 7870 | $-1870125 | 下跌 ×3 | ||
| EXP Eagle Materials Inc Common Stock | $2769750 | 0.43% | 12310 | $-420020 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2758730 | 0.43% | 14929 | $-1275819 | 下跌 ×6 | ||
| DG Dollar General Corporation Common Stock | $2704509 | 0.42% | 23495 | $-1573214 | 下跌 ×3 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $2519912 | 0.39% | 16308 | $-1963701 | 下跌 ×6 | ||
| BRKB | $2519464 | 0.39% | 5035 | $-1791419 | 下跌 ×6 | ||
| GNTX Gentex Corporation - Common Stock | $2510170 | 0.39% | 99334 | $-1613668 | 下跌 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2458321 | 0.38% | 25541 | $-2220061 | 下跌 ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2387826 | 0.37% | 18900 | $-2894297 | 下跌 ×6 | ||
| BFB | $2374515 | 0.37% | 89100 | $-1993373 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2336524 | 0.37% | 9200 | $-2747828 | 下跌 ×6 | ||
| XPEL XPEL, Inc. - Common Stock | $2296480 | 0.36% | 46300 | $-571568 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2188059 | 0.34% | 26477 | $-2789158 | 下跌 ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2127595 | 0.33% | 18714 | $-2097267 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2087578 | 0.33% | 15269 | $-2725507 | 下跌 ×3 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2055166 | 0.32% | 10912 | $-3360709 | 下跌 ×6 | ||
| TTC Toro Company (The) Common Stock | $2027310 | 0.32% | 20810 | $-851576 | 下跌 ×3 | ||
| AXP American Express Company Common Stock | $1840757 | 0.29% | 5442 | $-1472306 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1432397 | 0.22% | 3840 | $-107510 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1391613 | 0.22% | 11183 | $-1867481 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $1391595 | 0.22% | 33900 | $-1259969 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1324295 | 0.21% | 2351 | $-1367577 | 下跌 ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1210640 | 0.19% | 8000 | $-1242148 | 下跌 ×6 | ||
| LFUS Littelfuse, Inc. - Common Stock | $259538 | 0.04% | 570 | $21993 | 下跌 ×1 | ||
| CGNX Cognex Corporation - Common Stock | $202776 | 0.03% | 2800 | $46008 | 下跌 ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $194432 | 0.03% | 1400 | $15148 | |||
| AYI Acuity Inc. Common Stock | $177030 | 0.03% | 470 | $45327 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $166530 | 0.03% | 1400 | $37352 | |||
| LSTR Landstar System, Inc. - Common Stock | $165448 | 0.03% | 800 | $37200 | |||
| WAFD WaFd, Inc. - Common Stock | $161154 | 0.03% | 4200 | $29274 | |||
| AX Axos Financial, Inc. Common Stock | $136346 | 0.02% | 1400 | $17220 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $104675 | 0.02% | 500 | $18865 | |||
| GGG Graco Inc. Common Stock | $68049 | 0.01% | 900 | $-8136 | |||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ABEV | 2025年3月31日 | 7677698 | $14203741 | 22.7% |
| INTC | 2025年6月30日 | 516720 | $11734711 | 310.4% |
| RTX | 2025年12月31日 | 63730 | $10663941 | 15.9% |
| TSM | 2025年3月31日 | 18700 | $3693063 | 153.1% |
| SBKFF | 2026年6月30日 | 29590 | $3130622 | 不再跟踪 |
| BWA | 2025年9月30日 | 83430 | $2793236 | 54.6% |
| BIIB | 2025年9月30日 | 13310 | $1671603 | 53.9% |
| WAT | 2026年6月30日 | 2204 | $656351 | 6.1% |
| FMC | 2026年3月31日 | 2900 | $40223 | -36.4% |