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 OXY
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,363,660 | 2,236,364 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $129,429,558 | 3,147,606 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $139,814,167 | 2,959,030 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $124,955,846 | 2,974,431 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $150,632,553 | 3,051,713 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $146,184,228 | 2,958,596 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $133,006,391 | 2,580,644 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $91,397,533 | 1,450,064 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $61,538,446 | 946,891 | Shares | Sole | 2024-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||