COOKE & BIELER LP
Top Portfolio Positions
100 positions ·
$8,611,031,531 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
6,324,066 | $351,934,272 | 4.09% |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
842,333 | $250,366,637 | 2.91% |
| RBA |
Rb Global Inc.
Industrials
|
2,502,172 | $239,833,185 | 2.79% |
| CCI |
Crown Castle Inc.
Real Estate
|
2,754,380 | $223,958,637 | 2.60% |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
4,816,598 | $223,393,815 | 2.59% |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
2,238,242 | $214,848,849 | 2.50% |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
2,817,173 | $183,369,790 | 2.13% |
| BDX |
Becton Dickinson & Co
Healthcare
|
1,148,432 | $180,567,963 | 2.10% |
| LH |
Labcorp Holdings Inc.
Healthcare
|
674,021 | $179,835,543 | 2.09% |
| OMC |
Omnicom Group Inc.
Communication Services
|
2,283,397 | $171,962,628 | 2.00% |
Portfolio Trend
Holdings in RUSHA
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,672,864 | 509,346 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $39,335,745 | 729,250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,079,531 | 394,231 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,338,620 | 394,848 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,480,597 | 608,137 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $51,588,346 | 941,565 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $56,662,552 | 1,072,545 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $45,751,725 | 1,092,709 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $53,112,766 | 992,391 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,778,640 | 1,128,800 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $46,418,116 | 1,136,863 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,461,084 | 752,250 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $29,088,696 | 799,140 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $29,619,031 | 849,820 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $24,789,233 | 847,785 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $30,065,232 | 935,641 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $31,902,819 | 939,977 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $34,661,722 | 934,447 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $34,835,619 | 1,157,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,376,700 | 1,261,910 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $38,628,747 | 1,162,816 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,835,519 | 1,044,262 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,282,292 | 680,356 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $6,033,518 | 425,294 | Shares | Sole | 2020-05-06 | |
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