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
24 quarters · across all stocks
Holdings in WMG
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,840,970 | 4,770,594 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $178,988,399 | 5,255,091 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $153,650,052 | 5,640,604 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $180,314,384 | 5,751,655 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $182,626,549 | 5,891,179 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $188,344,213 | 6,017,387 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $155,122,500 | 5,061,093 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $139,673,906 | 4,229,979 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $166,021,971 | 4,638,781 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $149,391,748 | 4,757,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,717,430 | 4,818,606 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $64,423,554 | 1,930,583 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $81,813,513 | 2,336,194 | Shares | Sole | 2023-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||