COOKE & BIELER LP
CIK: 0000024386Latest portfolio: $9.6B · Q4 2025
Holdings
104
Total Value
$9.6B
New Positions
103
Closed Positions
0
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 7,273,109 | $454.3M | 4.74% | NEW | |
| 2 | RNRRenaissanceRe | 1,095,841 | $308.1M | 3.21% | NEW | |
| 3 | FNFFidelity National Financial In | 5,169,924 | $282.2M | 2.94% | NEW | |
| 4 | 8CWCrown Castle Inc | 2,930,797 | $260.5M | 2.72% | NEW | |
| 5 | ACGLArch Capital Group | 2,635,193 | $252.8M | 2.64% | NEW | |
| 6 | RBARB Global Inc | 2,455,953 | $252.6M | 2.63% | NEW | |
| 7 | WTMWhite Mountains Insurance Grou | 106,579 | $221.5M | 2.31% | NEW | |
| 8 | BDXBecton Dickinson and Company | 1,126,471 | $218.6M | 2.28% | NEW | |
| 9 | OMCOmnicom Group | 2,538,012 | $204.9M | 2.14% | NEW | |
| 10 | LHLabcorp Holdings | 752,916 | $188.9M | 1.97% | NEW | |
| 11 | CBChubb Limited | 565,375 | $176.5M | 1.84% | NEW | |
| 12 | PPGPPG Industries | 1,616,672 | $165.6M | 1.73% | NEW | |
| 13 | BNBrookfield Corp | 3,528,460 | $161.9M | 1.69% | NEW | |
| 14 | COPConocoPhillips | 1,722,300 | $161.2M | 1.68% | NEW | |
| 15 | WMGWarner Music Group Corp | 5,243,498 | $160.8M | 1.68% | NEW | |
| 16 | DISThe Walt Disney Company | 1,408,418 | $160.2M | 1.67% | NEW | |
| 17 | HASHasbro | 1,902,718 | $156.0M | 1.63% | NEW | |
| 18 | MKSIMKS Inc. | 966,703 | $154.5M | 1.61% | NEW | |
| 19 | AERAerCap Holdings N.V. | 1,044,083 | $150.1M | 1.57% | NEW | |
| 20 | FISVFiserv Inc | 2,213,006 | $148.6M | 1.55% | NEW | |
| 21 | TFXTeleflex Incorporated | 1,183,176 | $144.4M | 1.51% | NEW | |
| 22 | MSAMSA Safety | 899,030 | $144.0M | 1.50% | NEW | |
| 23 | CSLCarlisle Companies Incorporate | 444,390 | $142.1M | 1.48% | NEW | |
| 24 | WWDWoodward | 462,834 | $139.9M | 1.46% | NEW | |
| 25 | GBCIGlacier Bancorp Inc | 3,049,334 | $134.3M | 1.40% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.081062822252527e+126T)
Industrials0.0% ($2.52643150097144e+109T)
Healthcare0.0% ($2.1861318889014437e+65T)
Consumer Cyclical0.0% ($4.542771560227125e+35T)
Energy0.0% ($1.6122312942912442e+28T)
Unknown0.0% ($260459120685662109696.0T)
Technology0.0% ($154479148647237746688.0T)
Communication Services0.0% ($20494316081716023296.0T)
Consumer Defensive0.0% ($133099106039376.1T)
Basic Materials0.0% ($1656440.0T)
Real Estate0.0% ($118.4T)
Utilities0.0% ($107.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $9.6B | 150 |
| Q3 2025 | Oct 31, 2025 | $9.7T | 0 |
| Q2 2025 | Aug 4, 2025 | $10.0T | 147 |
| Q1 2025 | May 2, 2025 | $10.0T | 147 |
| Q4 2024 | Feb 7, 2025 | $10.4T | 144 |
| Q3 2024 | Nov 8, 2024 | $11008.5T | 138 |
| Q2 2024 | Aug 2, 2024 | $10387.1T | 140 |
| Q1 2024 | May 10, 2024 | $10821.4T | 144 |
| Q4 2023 | Jan 31, 2024 | $11345.7T | 149 |
| Q3 2023 | Nov 14, 2023 | $10259.9T | 154 |
| Q2 2023 | Jul 31, 2023 | $10725.2T | 154 |
| Q1 2023 | May 8, 2023 | $10266.1T | 151 |
| Q4 2022 | Feb 8, 2023 | $10215.0T | 148 |
| Q3 2022 | Nov 15, 2022 | $9.3T | 148 |
| Q2 2022 | Jul 20, 2022 | $10.4T | 148 |
| Q1 2022 | May 9, 2022 | $11.4T | 147 |
| Q4 2021 | Feb 9, 2022 | $11.6T | 148 |
| Q3 2021 | Nov 12, 2021 | $11.0T | 153 |
| Q2 2021 | Aug 12, 2021 | $10.8T | 150 |
| Q1 2021 | May 13, 2021 | $10.3T | 146 |
| Q4 2020 | Feb 11, 2021 | $9.1T | 149 |
| Q3 2020 | Nov 12, 2020 | $7.5T | 145 |
| Q2 2020 | Aug 7, 2020 | $9.2B | 30 |
| Q1 2020 | May 6, 2020 | $6.2T | 146 |
| Q4 2019 | Feb 11, 2020 | $9.3T | 140 |
| Q3 2019 | Nov 7, 2019 | $5.9T | 146 |
| Q2 2019 | Aug 12, 2019 | $5.7T | 145 |
| Q1 2019 | May 13, 2019 | $5.6T | 144 |
| Q4 2018 | Feb 11, 2019 | $4.9T | 143 |
| Q3 2018 | Nov 14, 2018 | $5.9T | 153 |
| Q2 2018 | Aug 1, 2018 | $5.6T | 147 |
| Q1 2018 | May 14, 2018 | $5.3T | 149 |
| Q4 2017 | Feb 7, 2018 | $5.5T | 149 |
| Q3 2017 | Nov 13, 2017 | $5.4T | 154 |
| Q2 2017 | Aug 4, 2017 | $5.2T | 150 |
| Q1 2017 | May 9, 2017 | $5.1T | 162 |
| Q4 2016 | Feb 6, 2017 | $5.0T | 165 |
| Q3 2016 | Oct 26, 2016 | $4.7T | 160 |
| Q2 2016 | Jul 29, 2016 | $4.5T | 157 |
| Q1 2016 | May 9, 2016 | $4.5T | 160 |
Fund Information
COOKE & BIELER LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.6B across 104 holdings. The largest position is Gildan Activewear (GIL), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.