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 GBCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,755,797 | 2,859,991 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $134,323,162 | 3,049,334 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $140,886,947 | 2,894,739 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $128,597,203 | 2,985,079 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $133,230,703 | 3,012,906 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $157,026,439 | 3,126,771 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $189,389,528 | 4,144,191 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $158,645,118 | 4,250,941 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $172,989,146 | 4,294,666 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $133,846,884 | 3,239,276 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $68,915,194 | 2,418,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,564,867 | 2,199,707 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $84,065,244 | 2,001,077 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $49,461,562 | 1,000,841 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $49,289,230 | 1,003,241 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $48,514,738 | 1,023,086 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $51,946,580 | 1,033,146 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $59,861,365 | 1,055,756 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $60,000,076 | 1,089,326 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $62,227,474 | 1,090,180 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $59,882,935 | 1,301,520 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,823,006 | 1,304,930 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,748,644 | 1,126,343 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $36,711,210 | 1,079,424 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||