Sprucegrove Investment Management LTD Portfolio Holdings

Sprucegrove Investment Management LTD

  • $1.47 Billion
  • Q3 2024

Sprucegrove Investment Management LTD has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ryanair Holdings PLC with a value of $388M, Copa Holdings, S.A. with a value of $299M, Ambev S.A. with a value of $166M, Toronto Dominion Bank with a value of $137M, and Berkshire Hathaway Inc Class B with a value of $34.9M.

Examining the 13F form we can see an decrease of $68.8M in the current position value, from $1.54B to 1.47B.

Sprucegrove Investment Management LTD is based out at Toronto, A6

Below you can find more details about Sprucegrove Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
Industrials: $781 Million
Financial Services: $280 Million
Consumer Defensive: $166 Million
Healthcare: $102 Million
Communication Services: $54.7 Million
Technology: $44.7 Million
Consumer Cyclical: $37.1 Million
Energy: $3.53 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$388 Million 26.42% of portfolio
8,598,101
Q3 2024 Added 171.39%
$2.56B
$299 Million 20.35% of portfolio
3,189,574
Q3 2024 Added 3.35%
$32.4B
$166 Million 11.31% of portfolio
68,098,653
Q3 2024 Reduced 3.12%
$94.7B
$137 Million 9.32% of portfolio
2,164,430
Q3 2024 Added 11.22%
$590B
$34.9 Million 2.37% of portfolio
75,830
Q3 2024 Reduced 0.52%
$9.5B
$29.9 Million 2.03% of portfolio
409,441
Q3 2024 Reduced 0.13%
$23.4B
$28.4 Million 1.93% of portfolio
18,090
Q3 2024 Reduced 0.51%
$1.32T
$27.7 Million 1.88% of portfolio
48,398
Q3 2024 Reduced 2.9%
$172B
$26.6 Million 1.81% of portfolio
156,538
Q3 2024 Reduced 0.13%
$26.2B
$24.6 Million 1.68% of portfolio
226,102
Q3 2024 Reduced 0.22%
$171B
$24.2 Million 1.64% of portfolio
199,523
Q3 2024 Reduced 8.49%
$204B
$23.3 Million 1.58% of portfolio
242,189
Q3 2024 Reduced 0.45%
$8.33B
$22.6 Million 1.54% of portfolio
307,431
Q3 2024 Reduced 0.1%
$7.46B
$22.6 Million 1.54% of portfolio
622,427
Q3 2024 Reduced 0.19%
$116B
$22.5 Million 1.53% of portfolio
268,966
Q3 2024 Reduced 0.48%
$8.52B
$20.9 Million 1.42% of portfolio
186,577
Q3 2024 Reduced 0.37%
$3.63B
$20.6 Million 1.4% of portfolio
240,020
Q3 2024 Reduced 0.08%
$21.1B
$19 Million 1.29% of portfolio
97,855
Q3 2024 Reduced 0.2%
$378B
$17.7 Million 1.2% of portfolio
109,135
Q3 2024 Reduced 0.37%
$267B
$17.4 Million 1.18% of portfolio
307,627
Q3 2024 Reduced 0.16%
$223B
$16.9 Million 1.15% of portfolio
62,197
Q3 2024 Reduced 0.48%
$80.1B
$14.8 Million 1.01% of portfolio
631,244
Q3 2024 Added 8.1%
$6.85B
$14.5 Million 0.99% of portfolio
488,862
Q3 2024 Reduced 0.1%
$64.9B
$13.4 Million 0.91% of portfolio
55,609
Q3 2024 Reduced 0.18%
$18.3B
$5.59 Million 0.38% of portfolio
19,300
Q3 2024 Added 138.27%
$1.14T
$3.67 Million 0.25% of portfolio
22,125
Q2 2024 Added 1.75%
$441B
$3.53 Million 0.24% of portfolio
30,100
Q3 2024 Reduced 0.66%
$1.02T
$3.25 Million 0.22% of portfolio
18,700
Q3 2024 Reduced 4.1%
$306B
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.38%
$2.67B
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.39%
$64.4B
$0 0.0% of portfolio
-
Q2 2024 Reduced 19.56%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.47 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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