SPRUCEGROVE INVESTMENT MANAGEMENT LTD

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,245,857
Net value change ($000)
+8,191 (0.7%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSNHZ 44,081 24.0%
CHRW 5,443 37.2%
GOOGL 5,117 45.7%
GNTX 4,531 34.8%
CMGGF 2,886 8.1%
DG 2,361 53.3%
SNA 2,184 14.9%
DCI 2,056 10.8%
JNJ 1,811 14.4%
XOM 1,207 10.9%
Top Reduces (Value $000, Stocks/ETFs)
RYAAY -29,095 -8.4%
CPA -5,125 -1.8%
RTX -4,030 -27.4%
DIS -4,017 -18.2%
MKL -3,535 -14.5%
HSIC -3,278 -15.1%
BWA -2,793 -100.0%
META -2,758 -12.8%
GILD -1,996 -9.7%
BRK-B -1,765 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type