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 BV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,540,030 | 3,862,598 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $46,226,444 | 3,648,496 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $47,811,870 | 3,568,050 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $42,161,629 | 2,532,230 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,300,432 | 2,515,610 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $29,106,517 | 1,820,295 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $29,665,886 | 1,884,745 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $28,761,143 | 2,162,492 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $34,684,442 | 2,914,659 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,068,604 | 2,977,269 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $23,274,017 | 3,003,099 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,876,565 | 3,325,427 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,456,344 | 3,284,047 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $20,340,912 | 2,952,237 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,760,152 | 2,236,795 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $27,338,160 | 2,278,180 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $31,171,799 | 2,290,360 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $32,797,952 | 2,329,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $34,161,282 | 2,314,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,265,067 | 2,249,694 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $38,403,711 | 2,276,450 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,660,820 | 969,631 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||