COOKE & BIELER LP
Top Portfolio Positions
101 positions ·
$8,612,138,483 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 | 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 | 2.78% | |
| 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in STT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,601,590 | 684,273 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $117,842,120 | 913,434 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $126,487,095 | 1,090,312 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $232,687,126 | 2,188,143 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $205,773,603 | 2,298,376 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $276,627,726 | 2,818,418 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $255,061,841 | 2,883,032 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $262,794,868 | 3,551,282 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $266,449,359 | 3,446,060 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $291,798,326 | 3,767,084 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $260,656,062 | 3,892,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $294,615,874 | 4,025,907 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $308,602,511 | 4,077,190 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $322,831,058 | 4,161,803 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $246,550,618 | 4,054,442 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $252,488,129 | 4,095,509 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $259,338,467 | 2,976,796 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $231,058,128 | 2,484,496 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $212,040,689 | 2,502,841 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $206,561,553 | 2,510,471 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $200,693,421 | 2,388,923 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $177,367,989 | 2,437,043 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $147,030,953 | 2,478,189 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $163,292,551 | 2,569,513 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $140,852,698 | 2,644,128 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||