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
25 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,567,963 | 1,148,432 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $171,866,581 | 1,126,471 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $130,341,808 | 885,798 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $127,275,718 | 939,882 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $181,354,816 | 1,007,087 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $162,870,988 | 859,278 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $149,170,202 | 811,880 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $141,052,167 | 725,069 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $136,278,696 | 710,932 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $66,552,586 | 327,447 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,520,961 | 291,590 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $57,520,545 | 295,573 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $50,814,421 | 254,172 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $44,410,784 | 253,514 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $49,827,552 | 257,091 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $118,828,010 | 582,436 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $113,833,732 | 590,172 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $108,856,900 | 577,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $88,652,991 | 475,290 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $65,417,187 | 350,775 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $52,221,275 | 272,105 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,097,562 | 269,510 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $58,722,998 | 319,986 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $49,732,739 | 282,202 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||