COOKE & BIELER LP
Top Portfolio Positions
102 positions ·
$8,885,084,299 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
6,324,066 | $351,934,272 | 3.96% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
842,333 | $250,366,637 | 2.82% | |
| RBA |
Rb Global Inc.
Industrials
|
2,502,172 | $239,833,185 | 2.70% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
104,857 | $230,366,634 | 2.59% | |
| CCI |
Crown Castle Inc.
Real Estate
|
2,754,380 | $223,958,637 | 2.52% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
4,816,598 | $223,393,815 | 2.51% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
2,238,242 | $214,848,849 | 2.42% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
2,817,173 | $183,369,790 | 2.06% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
1,148,432 | $180,567,963 | 2.03% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
674,021 | $179,835,543 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,444,651 | 936,322 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $150,097,372 | 1,044,083 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $278,437,093 | 2,301,133 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $297,777,402 | 2,545,106 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $293,444,398 | 2,872,119 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $280,801,504 | 2,934,185 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $269,728,176 | 2,847,637 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $305,131,860 | 3,273,947 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $346,813,398 | 3,990,489 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $403,264,036 | 5,426,050 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $350,270,213 | 5,589,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $353,505,696 | 5,565,266 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $315,200,751 | 5,605,562 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $358,229,433 | 6,142,480 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $257,078,302 | 6,073,194 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $249,850,842 | 6,102,854 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $241,945,952 | 4,811,972 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $335,218,098 | 5,124,092 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $296,788,273 | 5,133,857 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $240,343,944 | 4,693,301 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $274,590,526 | 4,674,677 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $209,882,408 | 4,604,704 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $117,799,448 | 4,676,437 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $149,885,551 | 4,866,414 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $111,975,975 | 4,913,382 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||