COOKE & BIELER LP
Top Portfolio Positions
93 positions ·
$8,692,192,555 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
7,273,109 | $454,278,387 | 5.23% |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
1,095,841 | $308,106,655 | 3.54% |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
5,169,924 | $282,226,151 | 3.25% |
| CCI |
Crown Castle Inc.
Real Estate
|
2,930,797 | $260,459,929 | 3.00% |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
2,635,193 | $252,767,712 | 2.91% |
| RBA |
Rb Global Inc.
Industrials
|
2,455,953 | $252,643,884 | 2.91% |
| OMC |
Omnicom Group Inc.
Communication Services
|
2,538,012 | $204,944,469 | 2.36% |
| LH |
Labcorp Holdings Inc.
Healthcare
|
752,916 | $188,891,566 | 2.17% |
| CB |
Chubb Ltd
Financial Services
|
565,375 | $176,464,845 | 2.03% |
| BDX |
Becton Dickinson & Co
Healthcare
|
1,126,471 | $171,866,581 | 1.98% |
Portfolio Trend
Holdings in MTB
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $65,392,348 | 324,560 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $63,912,284 | 323,410 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $61,869,230 | 318,930 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $48,273,225 | 270,060 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,822,824 | 222,450 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $65,834,933 | 369,610 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $57,124,777 | 377,410 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $55,450,163 | 381,258 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,074,354 | 416,358 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $54,469,349 | 430,758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,956,618 | 444,058 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $53,926,428 | 451,003 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $53,920,687 | 371,713 | Shares | Sole | 2023-02-08 | |
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