COOKE & BIELER LP Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$10.0B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
FNFFidelity National Financial In | $347.1B |
GILGildan Activewear | $327.3B |
RBARB Global Inc | $307.0B |
RNRRenaissanceRe | $299.5B |
8CWCrown Castle Inc | $293.9B |
AERAerCap Holdings N.V. | $293.4B |
BDXBecton Dickinson and Company | $230.7B |
TELTE Connectivity | $222.7B |
WWDWoodward | $212.5B |
STTState Street | $205.8B |
BNBrookfield Corp | $200.7B |
OMCOmnicom Group | $198.2B |
LHLabcorp Holdings | $193.9B |
COPConocoPhillips | $191.6B |
SCHWCharles Schwab Corporation | $188.8B |
ARWArrow Electronics | $183.5B |
WMGWarner Music Group Corp | $180.3B |
CBChubb Limited | $166.8B |
LKQ1LKQ Corp | $160.2B |
UNHUnitedHealth Group | $160.0B |
OTXOpen Text Corp | $154.2B |
OXYOccidental Petroleum | $150.6B |
TFXTeleflex Incorporated | $146.1B |
ATOAtmos Energy | $143.0B |
APGAPi Group | $140.5B |
KMXCarMax Inc | $137.9B |
XRAYDentsply Sirona Inc | $136.8B |
KHCThe Kraft Heinz Company | $136.7B |
GBCIGlacier Bancorp Inc | $133.2B |
4I1Philip Morris Int'l | $133.2B |
HASHasbro | $133.2B |
PPGPPG Industries | $123.7B |
ESNTEssent Group Ltd | $121.2B |
BACVerizon Communications | $120.3B |
CBRECBRE Group Inc. Cl A | $111.6B |
FLOFlowers Foods Inc | $106.7B |
INGRIngredion Incorporated | $105.9B |
WTMWhite Mountains Insurance Grou | $105.2B |
MSAMSA Safety | $104.4B |
JNJJohnson & Johnson | $100.2B |
PRGOPerrigo Co PLC | $99.3B |
MDTMedtronic PLC | $97.6B |
BAMBrookfield Asset Management - | $91.1B |
AEOAmerican Eagle Outfitters | $90.5B |
ESABESAB Corporation | $90.0B |
DISThe Walt Disney Company | $88.9B |
HN9Hanesbrands Inc | $88.9B |
SWKStanley Black & Decker | $84.4B |
MKSIMKS Instruments Inc. | $83.3B |
RHPRyman Hospitality Properties | $82.6B |
EOGEOG Resources Inc | $80.0B |
CSLCarlisle Companies Incorporate | $74.1B |
AWIArmstrong World Industries Inc | $69.0B |
WGOWinnebago | $66.6B |
BACBank of America | $63.8B |
MKLMarkel Group | $63.6B |
CRLCharles River Laboratories | $63.2B |
ULUnilever PLC ADR | $62.2B |
ALAir Lease Corp | $61.1B |
CBSHCommerce Bancshares | $59.5B |
TGLSTecnoglass | $57.1B |
BAXBaxter International Inc | $54.1B |
COLBColumbia Banking System | $53.6B |
JBIJanus International Group | $53.0B |
AMWDAmerican Woodmark | $52.5B |
DFHDream Finders Homes Inc | $49.2B |
MTBM&T Bank Corporation | $48.3B |
EPACEnerpac Tool Group Corp | $47.4B |
HCAHCA Healthcare Inc. | $47.0B |
AESIAtlas Energy Solutions Inc | $46.4B |
WSFSWSFS Financial | $46.3B |
BRK/BBerkshire Hathaway Cl B | $45.4B |
TRVCCitigroup | $45.0B |
JPMJP Morgan Chase | $43.4B |
CNMDCONMED Corporation | $42.4B |
MBUUMalibu Boats Inc | $41.9B |
GJBSteelcase Cl A | $40.0B |
4I1Philip Morris Int'l | $40.0B |
ITGRInteger Holdings Corporation | $37.5B |
FULH.B. Fuller Company | $36.8B |
GTESGates Industrial Corporation P | $35.4B |
JNJJohnson & Johnson | $33.4B |
ALLEAllegion PLC | $32.5B |
RUSHARush Enterprises Inc. Class A | $32.5B |
BVBrightView Holdings Inc | $32.3B |
STCStewart Information Services | $32.1B |
AMEAmetek Inc | $25.3B |
BURBurford Capital Limited | $24.8B |
VREXVarex Imaging Corporation | $24.6B |
SWKStanley Black & Decker | $24.4B |
LYVLive Nation Entertainment | $20.9B |
TKRThe Timken Company | $18.0B |
GRCGorman Rupp Co | $16.9B |
BOOMDMC Global Inc | $16.5B |
WFRDWeatherford International plc | $15.2B |
NXPINXP Semiconductors N.V. | $9.8B |
GOOGLAlphabet Inc CL A | $1.3B |
RSReliance Inc | $577.5M |
EMREmerson Electric | $548.2M |
KVUEKenvue Inc | $383.5M |
Page 1 of 2Next