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 ATO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $543,446 | 2,942 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $107,390,650 | 640,641 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $160,097,419 | 937,613 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $155,868,240 | 1,011,409 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $142,976,761 | 924,937 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $158,355,560 | 1,137,040 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $208,791,562 | 1,505,238 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $177,505,838 | 1,521,696 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $172,997,573 | 1,455,351 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $156,153,344 | 1,347,311 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $134,812,556 | 1,272,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,775,751 | 995,150 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $113,545,735 | 1,010,553 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $115,659,490 | 1,032,029 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $107,658,403 | 1,057,029 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $160,865,742 | 1,435,020 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $221,145,878 | 1,850,748 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $211,754,104 | 2,021,133 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $179,089,482 | 2,030,493 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $165,809,836 | 1,725,209 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $167,876,164 | 1,698,292 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||