SPRUCEGROVE INVESTMENT MANAGEMENT LTD

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$1.79B
Signature - Title
Joe DaSilva - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by SPRUCEGROVE INVESTMENT MANAGEMENT LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPRUCEGROVE INVESTMENT MANAGEMENT LTD reported 32 stock holdings with total value $1.79B as of Q3 2024. Top holdings included RYAAY, CPA, ABEV, TD, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 32 $1.79B +$273M -$180M +$93.6M RYAAY, CPA, ABEV, TD, BRKB 13F-HR 10/24/2024, 09:58 AM
Q2 2024 33 $1.93B +$113M -$446M -$333M RYAAY, CPA, BBD, ABEV, TD 13F-HR 8/12/2024, 04:05 PM
Q1 2024 33 $2.47B +$197M -$110M +$87M CRH, RYAAY, CPA, BBD, ABEV 13F-HR 5/13/2024, 10:24 AM
Q4 2023 37 $2.3B +$473M -$41.3M +$431M CRH, RYAAY, CPA, BBD, ABEV 13F-HR 1/29/2024, 02:47 PM
Q3 2023 36 $1.59B +$40.1M -$132M -$91.7M RYAAY, BBD, CPA, ABEV, TD 13F-HR 11/13/2023, 02:45 PM
Q2 2023 36 $1.92B +$6.11M -$185M -$179M CPA, BBD, RYAAY, ABEV, CHKP 13F-HR 8/11/2023, 06:16 AM
Q1 2023 35 $1.84B +$13.3M -$115M -$102M CPA, RYAAY, ABEV, BBD, CHKP 13F-HR 5/10/2023, 07:00 AM
Q4 2022 35 $1.81B +$105M -$178M -$73.3M CPA, ABEV, BBD, RYAAY, CHKP 13F-HR 2/8/2023, 09:03 AM
Q3 2022 35 $1.74B +$83M -$302M -$219M ABEV, BBD, CPA, RYAAY, CHKP 13F-HR 11/9/2022, 02:19 PM
Q2 2022 36 $2.01B +$7.99M -$493M -$485M ABEV, BBD, CPA, RYAAY, CHKP 13F-HR 8/11/2022, 09:30 AM
Q1 2022 37 $3.11B +$53.2M -$896M -$843M ABEV, BBD, CPA, RYAAY, BRKB 13F-HR 5/16/2022, 07:00 AM
Q4 2021 38 $3.96B +$81.9M -$284M -$203M ABEV, CPA, BBD, RYAAY, BRKB 13F-HR 2/10/2022, 04:15 PM
Q3 2021 38 $4.06B +$264M -$58.7M +$205M ABEV, CPA, BBD, RYAAY, BRKB 13F-HR 11/8/2021, 03:54 PM
Q2 2021 38 $4.19B +$110M -$144M -$34.8M ABEV, BBD, CPA, RYAAY, BRKB 13F-HR 8/10/2021, 03:15 PM
Q1 2021 38 $4.06B +$271M -$327M -$55.5M ABEV, CPA, BBD, RYAAY, WBA 13F-HR 5/12/2021, 09:21 AM
Q4 2020 38 $3.85B +$1.56B -$117M +$1.45B ABEV, BBD, CPA, RYAAY, DIS 13F-HR 2/5/2021, 08:44 AM
Q3 2020 39 $1.84B +$350M -$61.1M +$289M RYAAY, CPA, ABEV, BBD, INFY 13F-HR 11/12/2020, 04:53 PM
Q2 2020 39 $1.46B +$161M -$217M -$56.4M BBD, RYAAY, CPA, ABEV, INFY 13F-HR 8/13/2020, 02:05 PM
Q1 2020 41 $1.35B +$290M -$195M +$94.5M BBD, INFY, RYAAY, CPA, BRKB 13F-HR 5/15/2020, 02:28 PM
Q4 2019 37 $1.83B +$116M -$47M +$69.2M BBD, PKX, INFY, CPA, RYAAY 13F-HR 2/14/2020, 10:59 AM
Q3 2019 40 $1.61B +$182M -$94.9M +$86.9M BBD, INFY, PKX, CPA, RYAAY 13F-HR 11/12/2019, 08:47 AM
Q2 2019 45 $1.58B +$88.5M -$29.9M +$58.7M BBD, PKX, INFY, CPA, DIS 13F-HR 8/12/2019, 08:51 AM
Q1 2019 45 $1.49B +$56.8M -$99.8M -$43M BBD, PKX, INFY, CPA, UTX 13F-HR 5/7/2019, 02:13 PM
Q4 2018 46 $1.41B +$56.9M -$101M -$44.4M BBD, PKX, INFY, CPA, MKL 13F-HR 2/8/2019, 08:46 AM
Q3 2018 48 $1.56B +$161M -$20.9M +$140M PKX, BBD, INFY, CPA, MKL 13F-HR 11/13/2018, 01:02 PM
Q2 2018 47 $1.48B +$80.6M -$91.1M -$10.5M PKX, BBD, INFY, CPA, MKL 13F-HR 8/14/2018, 01:37 PM
Q1 2018 54 $1.63B +$16.7M -$145M -$129M BBD, PKX, INFY, CPA, MKL 13F-HR 5/11/2018, 02:27 PM
Q4 2017 55 $1.74B +$15.1M -$165M -$150M PKX, BBD, INFY, CPA, MKL 13F-HR 2/9/2018, 09:31 AM
Q3 2017 56 $1.78B +$30M -$44.6M -$14.6M BBD, PKX, INFY, CPA, MKL 13F-HR 11/8/2017, 10:06 AM
Q2 2017 55 $1.67B +$5.46M -$64.9M -$59.4M PKX, BBD, INFY, CPA, MKL 13F-HR 8/11/2017, 04:10 PM
Q1 2017 59 $3.35M $0 $0 13F-HR 5/11/2017, 02:30 PM
Q4 2016 59 $2.04B +$36.1M -$478M -$442M PKX, BBD, INFY, CPA, MKL 13F-HR 1/19/2017, 10:41 AM
Q3 2016 58 $2.39B +$14.3M -$243M -$229M PKX, BBD, MKL, CPA, INFY 13F-HR 11/8/2016, 02:09 PM
Q2 2016 58 $2.43B +$81.1M -$205M -$124M PKX, BBD, MKL, INFY, CPA 13F-HR 7/25/2016, 10:51 AM
Q1 2016 58 $2.48B +$96.6M -$1.34B -$1.25B PKX, INFY, MKL, BBD, APA Restatement 5/17/2016, 05:11 PM
Q4 2015 57 $3.52B +$171M -$880M -$709M MKL, INFY, WFC, PKX, APA 13F-HR 1/27/2016, 09:00 AM
Q3 2015 58 $4.02B +$202M -$405M -$202M MKL, INFY, WFC, PKX, BRKB 13F-HR 11/12/2015, 06:05 AM
Q2 2015 58 $4.68B +$359M -$488M -$129M MKL, WFC, PKX, INFY, BRKB 13F-HR 8/13/2015, 01:42 PM
Q1 2015 57 $4.99B +$285M -$611M -$326M MKL, WFC, PKX, INFY, BRKB 13F-HR 5/13/2015, 08:56 AM
Q4 2014 57 $5.42B +$362M -$413M -$51.7M MKL, WFC, PKX, BRKB, PG 13F-HR 2/2/2015, 12:51 PM
Q3 2014 56 $5.61B +$164M -$270M -$105M MKL, WFC, PKX, APA, MMM 13F-HR 10/29/2014, 09:36 AM
Q2 2014 54 $5.89B +$77.8M -$166M -$87.7M MKL, WFC, PKX, APA, MMM 13F-HR 8/14/2014, 02:47 PM
Q1 2014 53 $5.72B +$112M -$371M -$259M MKL, WFC, PKX, MMM, BRKB 13F-HR 5/15/2014, 08:56 AM
Q4 2013 54 $5.82B $0 $0 MKL, PKX, WFC, MMM, PBR 13F-HR 2/13/2014, 05:30 PM