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 BOOM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,895,475 | 747,692 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,301,506 | 1,988,267 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,672,804 | 1,973,113 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,941,092 | 1,977,803 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,533,958 | 1,963,653 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,887,629 | 1,753,419 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,065,234 | 1,699,941 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,256,211 | 1,751,471 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $35,421,281 | 1,817,408 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $35,212,746 | 1,871,028 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $44,839,366 | 1,832,422 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,364,929 | 1,709,737 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $36,149,152 | 1,645,387 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $32,426,250 | 1,668,017 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,779,236 | 1,675,797 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $30,692,667 | 1,702,311 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $50,499,277 | 1,655,714 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $48,752,146 | 1,230,804 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $45,920,247 | 1,244,114 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,584,704 | 793,181 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,837,722 | 273,456 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,803,869 | 342,286 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,898,667 | 300,506 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||