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 MKSI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,271,130 | 210,048 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $154,479,139 | 966,703 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $163,608,716 | 1,321,877 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $121,933,101 | 1,227,185 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $83,271,441 | 1,038,945 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $91,554,205 | 877,040 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $72,822,111 | 669,875 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $61,962,168 | 474,515 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $117,192,152 | 881,144 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $119,099,491 | 1,157,767 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $97,801,623 | 1,130,132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $129,063,292 | 1,193,925 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $124,375,954 | 1,403,475 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $140,861,506 | 1,662,475 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $124,907,467 | 1,511,465 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $140,253,952 | 1,366,598 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $122,878,200 | 819,188 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $80,345,842 | 532,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,033,984 | 253,071 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $45,303,483 | 244,329 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $61,416,999 | 408,222 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $70,357,773 | 644,125 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $68,205,018 | 602,305 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $57,210,154 | 702,396 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||