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Midas Edge

13-F holdings, Q2 2026

Sprucegrove Investment Management Ltd

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$639.1M
Positions
40
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. CPA$225.8M
    1,451,592 shares35.3% of the book
  2. RYAAY$221.4M
    3,419,717 shares34.6% of the book
  3. SSNHZ$127.6M
    23,676 shares20% of the book
  4. DCI$3.6M
    40,004 shares0.56% of the book
  5. HSIC$3.4M
    40,427 shares0.53% of the book
  6. MKL$3.1M
    1,604 shares0.49% of the book
  7. SNA$3M
    7,400 shares0.47% of the book
  8. GOOGL$2.8M
    7,870 shares0.44% of the book
  9. EXP$2.8M
    12,310 shares0.43% of the book
  10. QCOM$2.8M
    14,929 shares0.43% of the book

What changed this quarter

0 new positions and 2 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

No buys reported against the prior quarter.

Largest sells

  • SSNHZ

    SAMSUNG ELECTRONIC

    −$46.9M

    -26.9% shares

  • CPA

    COPA HOLDINGS

    −$38.5M

    -14.6% shares

  • RYAAY

    RYANAIR HLDGS PLC

    −$27.4M

    -11% shares

  • CHRW

    C H ROBINSON WLDWIDE

    −$4.1M

    -66.5% shares

  • HSIC

    HENRY SCHEIN INC

    −$3.3M

    -49.5% shares

What was sold out, by size

  • 1 real positions, 0.25% of the book or more
  • 1 small, between 0.015% and 0.25%

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.