Institutions / Cooke & Bieler L.P.

Cooke & Bieler L.P.

CIK 24386 · Institution · as of Dec 31, 2025
Portfolio value
$9.59B
Positions
104
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 104 →
CompanyClassValueShares% of portfolio
Gildan Activewear Inc$454.28M7,273,1094.7%
Renaissancere Holdings Ltd$308.11M1,095,8413.2%
Fidelity National Financial Inc$282.23M5,169,9242.9%
Crown Castle Inc$260.46M2,930,7972.7%
Arch Capital Group Ltd.$252.77M2,635,1932.6%
RB Global Inc$252.64M2,455,9532.6%
White Mountains Insurance Group Ltd$221.47M106,5792.3%
Becton Dickinson & Co$218.61M1,126,4712.3%
Omnicom Group Inc.$204.94M2,538,0122.1%
Labcorp Holdings Inc.$188.89M752,9162.0%
Chubb Ltd$176.46M565,3751.8%
Ppg Industries Inc$165.64M1,616,6721.7%
Brookfield Corp$161.92M3,528,4601.7%
ConocoPhillips$161.22M1,722,3001.7%
Warner Music Group Corp$160.82M5,243,4981.7%
Walt Disney Co$160.24M1,408,4181.7%
Hasbro, Inc.$156.02M1,902,7181.6%
MKS Inc$154.48M966,7031.6%
AerCap Holdings N.V.$150.10M1,044,0831.6%
Fiserv Inc$148.65M2,213,0061.6%
Teleflex Inc$144.39M1,183,1761.5%
MSA Safety Inc$143.97M899,0301.5%
Carlisle Companies Inc$142.14M444,3901.5%
Woodward Inc$139.92M462,8341.5%
Glacier Bancorp, Inc.$134.32M3,049,3341.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.