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 AMWD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,047,202 | 260,616 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $14,047,202 | 260,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,117,509 | 930,460 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $47,906,406 | 897,628 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $52,488,184 | 892,201 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $71,542,483 | 899,566 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $86,596,470 | 926,661 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $71,498,725 | 909,653 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $84,253,774 | 828,780 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $82,568,719 | 889,270 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $73,067,991 | 966,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,314,595 | 1,130,216 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $61,269,779 | 1,176,681 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $60,812,914 | 1,244,636 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $54,296,530 | 1,237,951 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $56,897,861 | 1,264,116 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $62,184,660 | 1,270,371 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $80,988,962 | 1,242,162 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $81,558,488 | 1,247,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $103,823,415 | 1,270,944 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $106,549,404 | 1,080,842 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $71,045,951 | 757,016 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $50,403,516 | 641,756 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,124,574 | 503,960 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,250,852 | 444,390 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||