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 EPAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,536,582 | 1,769,580 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $60,337,787 | 1,577,871 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $63,386,123 | 1,546,003 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $42,904,124 | 1,057,794 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $47,398,358 | 1,056,584 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $44,725,478 | 1,088,476 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $56,745,115 | 1,354,622 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $52,877,467 | 1,384,952 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $59,495,037 | 1,668,397 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,948,315 | 1,477,913 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $37,351,616 | 1,413,228 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,626,932 | 1,319,516 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $32,947,300 | 1,292,051 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $30,096,864 | 1,182,588 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $24,360,469 | 1,366,263 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $26,374,900 | 1,386,693 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $30,630,085 | 1,399,273 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $28,921,571 | 1,426,113 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $29,904,330 | 1,442,563 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,809,476 | 1,270,078 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $33,127,343 | 1,268,275 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,469,391 | 1,170,694 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,512,858 | 984,203 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,101,355 | 1,312,577 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,026,787 | 847,540 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||