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 CBSH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,457,119 | 1,005,226 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $52,098,921 | 995,394 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $53,320,958 | 936,864 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $55,123,333 | 930,988 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $56,632,176 | 955,548 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $53,359,118 | 899,166 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $48,052,677 | 891,886 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $46,704,476 | 923,121 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $46,254,788 | 958,569 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,100,310 | 972,255 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $30,444,903 | 734,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,860,650 | 329,475 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,697,379 | 331,265 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $20,179,993 | 343,189 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $50,150,155 | 877,495 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $51,670,605 | 911,123 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $64,524,191 | 1,043,370 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $58,607,841 | 986,993 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $54,408,183 | 949,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $62,320,617 | 1,015,975 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $63,022,409 | 999,924 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $51,829,917 | 958,897 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,762,387 | 946,892 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,637,624 | 957,965 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $51,288,924 | 1,300,083 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||