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Disclosed positions
SPRUCEGROVE INVESTMENT MANAGEMENT LTD: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- COPA HOLDINGS
- Ticker
- CPA
- Class
- CLASS A
- Reported value
- $225,824,167
- Reported amount
- 1,451,592
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001193125-26-339127Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| COPA HOLDINGS | CPA | CLASS A | $225,824,167 | 1,451,592 | SH | None |
| RYANAIR HLDGS PLC | RYAAY | ADR EACH REPR 5 ORD | $221,426,676 | 3,419,717 | SH | None |
| SAMSUNG ELECTRONIC | Unresolved | GDR REP 1/2 ORD REGS | $127,613,640 | 23,676 | SH | None |
| DONALDSON INC | DCI | COMMON | $3,591,159 | 40,004 | SH | None |
| HENRY SCHEIN INC | HSIC | COM | $3,376,463 | 40,427 | SH | None |
| MARKEL GROUP INC | MKL | COMMON | $3,132,628 | 1,604 | SH | None |
| SNAP-ON INC | SNA | COMMON | $2,977,760 | 7,400 | SH | None |
| ALPHABET INC | GOOGL | CLASS A | $2,812,502 | 7,870 | SH | None |
| EAGLE MATERIALS | EXP | COMMON | $2,769,750 | 12,310 | SH | None |
| QUALCOMM INC | QCOM | COMMON | $2,758,730 | 14,929 | SH | None |
| DOLLAR GEN CORP | DG | COMMON | $2,704,509 | 23,495 | SH | None |
| CULLEN FROST BANKERS | CFR | COMMON | $2,519,912 | 16,308 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | CLASS B | $2,519,464 | 5,035 | SH | None |
| GENTEX CORP | GNTX | COMMON | $2,510,170 | 99,334 | SH | None |
| WALT DISNEY CO | DIS | COM | $2,458,321 | 25,541 | SH | None |
| GILEAD SCIENCES INC | GILD | COMMON | $2,387,826 | 18,900 | SH | None |
| BROWN FORMAN CORP | BF.B | CLASS B | $2,374,515 | 89,100 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON | $2,336,524 | 9,200 | SH | None |
| XPEL INC | XPEL | COMMON | $2,296,480 | 46,300 | SH | None |
| WELLS FARGO & CO | WFC | COMMON | $2,188,059 | 26,477 | SH | None |
| PRICE T ROWE GROUP | TROW | COM | $2,127,595 | 18,714 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON | $2,087,578 | 15,269 | SH | None |
| C H ROBINSON WLDWIDE | CHRW | COMMON | $2,055,166 | 10,912 | SH | None |
| TORO CO | TTC | COMMON | $2,027,310 | 20,810 | SH | None |
| AMERICAN EXPRESS CO | AXP | COMMON | $1,840,757 | 5,442 | SH | None |
| MICROSOFT CORP | MSFT | COMMON | $1,432,397 | 3,840 | SH | None |
| ACCENTURE PLC | ACN | CLASS A | $1,391,613 | 11,183 | SH | None |
| NIKE INC | NKE | CLASS B | $1,391,595 | 33,900 | SH | None |
| META PLATFORMS INC | META | COM USD0.000006 CL A | $1,324,295 | 2,351 | SH | None |
| BECTON DICKINSON | BDX | COMMON | $1,210,640 | 8,000 | SH | None |
| LITTELFUSE INC | LFUS | COM USD0.01 | $259,538 | 570 | SH | None |
| COGNEX CORP | CGNX | COMMON | $202,776 | 2,800 | SH | None |
| BOK FINL CORP | BOKF | COMMON | $194,432 | 1,400 | SH | None |
| ACUITY INC | AYI | COMMON | $177,030 | 470 | SH | None |
| MSC INDL DIRECT INC | MSM | CLASS A | $166,530 | 1,400 | SH | None |
| LANDSTAR SYS INC | LSTR | COMMON | $165,448 | 800 | SH | None |
| WAFD INC | WAFD | COMMON | $161,154 | 4,200 | SH | None |
| AXOS FINANCIAL | AX | COMMON | $136,346 | 1,400 | SH | None |
| SIMPSON MANUFACTURIN | SSD | COMMON | $104,675 | 500 | SH | None |
| GRACO INC | GGG | COMMON | $68,049 | 900 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.