COOKE & BIELER LP
Top Portfolio Positions
100 positions ·
$8,611,031,531 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 | 4.09% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
842,333 | $250,366,637 | 2.91% | |
| RBA |
Rb Global Inc.
Industrials
|
2,502,172 | $239,833,185 | 2.79% | |
| CCI |
Crown Castle Inc.
Real Estate
|
2,754,380 | $223,958,637 | 2.60% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
4,816,598 | $223,393,815 | 2.59% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
2,238,242 | $214,848,849 | 2.50% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
2,817,173 | $183,369,790 | 2.13% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
1,148,432 | $180,567,963 | 2.10% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
674,021 | $179,835,543 | 2.09% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
2,283,397 | $171,962,628 | 2.00% |
Portfolio Trend
Holdings in AWI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,333,792 | 226,540 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $37,082,572 | 194,048 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $37,272,869 | 190,158 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $56,132,603 | 345,559 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $68,994,571 | 489,740 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $70,646,627 | 499,870 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $68,998,121 | 524,980 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $113,401,933 | 1,001,430 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $125,996,718 | 1,014,303 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $129,453,322 | 1,316,653 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $86,044,824 | 1,195,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,132,470 | 1,213,347 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $87,009,472 | 1,221,357 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $86,849,824 | 1,266,217 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $101,071,096 | 1,275,667 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $98,155,022 | 1,309,432 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $119,811,590 | 1,331,092 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $119,158,860 | 1,026,170 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $98,269,180 | 1,029,320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,499,640 | 722,540 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $62,591,288 | 694,764 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||