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 SWK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,256,934 | 833,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $92,222,036 | 1,241,546 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $92,800,559 | 1,248,494 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $94,100,481 | 1,388,937 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $108,854,622 | 1,415,903 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $117,466,116 | 1,463,023 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $164,974,079 | 1,497,994 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $121,867,241 | 1,525,438 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $142,545,732 | 1,455,588 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $155,171,440 | 1,581,768 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $135,660,871 | 1,623,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $154,285,455 | 1,646,414 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $135,497,606 | 1,681,529 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $166,358,949 | 2,214,576 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $171,311,532 | 2,277,776 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $234,440,849 | 2,235,751 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $179,101,184 | 1,281,216 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $141,948,433 | 752,563 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $113,892,245 | 649,662 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,108,073 | 337,129 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $52,325,919 | 262,062 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||