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 INGR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,810,599 | 1,143,357 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $133,100,689 | 1,207,153 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $110,307,580 | 903,346 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $105,624,788 | 778,829 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $105,904,043 | 783,256 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $108,862,783 | 791,384 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $137,253,127 | 998,713 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $116,764,829 | 1,018,002 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $115,788,417 | 990,915 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $115,805,200 | 1,067,034 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $108,112,276 | 1,098,702 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $118,583,901 | 1,119,244 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $114,059,167 | 1,121,195 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $110,014,562 | 1,123,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $93,244,495 | 1,158,029 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $105,323,782 | 1,194,689 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $106,892,873 | 1,226,539 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $114,893,363 | 1,188,880 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $107,401,691 | 1,206,625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $104,138,259 | 1,150,699 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||