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 VREX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,824,957 | 1,303,012 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,018,916 | 1,632,525 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,808,789 | 1,597,483 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,526,428 | 2,136,843 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,623,122 | 2,122,683 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $26,099,890 | 1,788,889 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $26,099,890 | 1,788,889 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $27,146,643 | 2,277,403 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $34,268,505 | 2,326,443 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $43,058,325 | 2,378,913 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $49,867,951 | 2,432,583 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $46,158,067 | 2,456,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,972,187 | 1,823,173 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $33,289,755 | 1,830,113 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $36,922,452 | 1,818,840 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,056,618 | 1,563,700 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $34,055,874 | 1,592,140 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $30,386,578 | 1,427,270 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $37,393,060 | 1,185,200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $41,754,048 | 1,480,640 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,501,686 | 1,510,130 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $31,585,990 | 1,541,532 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,052,276 | 1,441,983 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,911,604 | 1,408,145 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,381,613 | 1,345,321 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $29,403,431 | 1,294,735 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||