Sprucegrove Investment Management
Sprucegrove Investment Management reported 40 stocks worth $639M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are CPA (35.3%), RYAAY (34.6%) and SSNHZ (20.0%). Compared with Q1 2026, the fund trimmed CPA, RYAAY and SSNHZ and sold out of SBKFF and WAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CPA Copa Holdings SA | $226M | 35.3% | 1.5M | −247K (−15%) | 8 of 8 | |
| 2 |  RYAAY Ryanair Holdings PLC | $221M | 34.6% | 3.4M | −423K (−11%) | 8 of 8 | |
| 3 |  SSNHZ Samsung Electronics Co., Ltd. | $128M | 20.0% | 24K | −8,706 (−27%) | 8 of 8 | |
| 4 |  DCI Donaldson Inc | $3.6M | 0.6% | 40K | −33K (−45%) | 8 of 8 | |
| 5 |  HSIC Henry Schein Inc | $3.4M | 0.5% | 40K | −40K (−50%) | 8 of 8 | |
| 6 |  MKL Markel Group Inc | $3.1M | 0.5% | 1,604 | −1,484 (−48%) | 8 of 8 | |
| 7 |  SNA Snap on Inc | $3M | 0.5% | 7,400 | −7,100 (−49%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $2.8M | 0.4% | 7,870 | −8,414 (−52%) | 8 of 8 | |
| 9 |  EXP Eagle Matls Inc | $2.8M | 0.4% | 12K | −4,527 (−27%) | 5 of 8 | |
| 10 |  QCOM Qualcomm Inc | $2.8M | 0.4% | 15K | −16K (−52%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sprucegrove Investment Management 13F FAQ
What does Sprucegrove Investment Management own?
Sprucegrove Investment Management reported 40 stocks worth $639M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are CPA (35.3%), RYAAY (34.6%) and SSNHZ (20.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sprucegrove Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 32 trimmed and 2 sold out. It sold all of SBKFF and WAT.
When will Sprucegrove Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sprucegrove Investment Management's portfolio worth?
The Q2 2026 filing reports $639M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.