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 |
|---|---|---|---|---|
| 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% |
Holdings in EOG
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,467,657 | 667,273 | Shares | Sole | 2026-05-04 | |
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