Instuitional Investor - Sprucegrove Investment Management Ltd

Fund Profile
Filing Period:
Fund Name: Sprucegrove Investment Management Ltd
Portfolio Value $929,874,466
Filing Period:
No. Security Ticker Shares Value % Port
1. CPA 3,079,532 $193,333,768 20.79%
2. RYAAY 7,423,000 $171,313,646 18.42%
3. SSNHY 204,738 $133,237,755 14.33%
4.
Commercial Intl Bk
27,258,655 $41,160,569 4.43%
5. BRK.A 48,499 $25,829,597 2.78%