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 CBRE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,214,527 | 739,809 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $103,481,228 | 643,580 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $101,774,936 | 645,944 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $145,033,307 | 1,035,065 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $111,619,683 | 853,492 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $113,397,930 | 863,721 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $180,790,893 | 1,452,369 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $164,014,707 | 1,840,587 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $147,254,227 | 1,514,338 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $146,167,963 | 1,570,179 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $147,338,808 | 1,994,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,979,009 | 1,957,366 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $113,280,564 | 1,555,838 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $117,662,296 | 1,528,876 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $90,882,434 | 1,346,207 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $62,276,908 | 639,656 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $83,108,119 | 969,417 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $74,690,440 | 944,134 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $81,388,858 | 1,297,654 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $101,815,835 | 2,167,678 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $102,113,181 | 2,258,142 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $85,352,059 | 2,263,380 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||