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Cooke & Bieler L.P.

All holdings · as of Dec 31, 2025

104 positions

CompanyClassValue ↑Shares% of portfolio
GENERAL MILLS INC—$232.5K5,0000.0%
TJX Cos Inc/The—$384.0K2,5000.0%
Alphabet Inc.—$502.1K1,6000.0%
JPMORGAN CHASE & CO—$603.2K1,8720.0%
Alphabet Inc.—$861.4K2,7520.0%
TE Connectivity PLC—$969.2K4,2600.0%
Magnum Ice Cream Company—$1.00M63,3470.0%
Philip Morris International Inc.—$1.11M6,9280.0%
Warren E. Buffett—$1.16M2,3100.0%
VANGUARD SCOTTSDALE FDS VNG RU—$1.20M7,5100.0%
Vanguard Russell 1000 Value In—$4.98M54,0000.1%
GORMAN RUPP CO—$9.42M197,2030.1%
F&G Annuities & Life, Inc.FGCommon Stock$9.60M311,0430.1%
DMC Global Inc.—$13.30M1,988,2670.1%
AMERICAN WOODMARK CORP—$14.05M260,6160.1%
Globant S.A.—$16.93M259,0100.2%
Weatherford International PLC—$17.10M218,5490.2%
ARROW ELECTRONICS, INC.—$18.18M164,9930.2%
Marketaxess Holdings Inc—$18.87M104,1000.2%
Varex Imaging Corp—$19.02M1,632,5250.2%
IDT CORP—$20.03M391,1260.2%
Simpson Manufacturing Co., Inc.—$20.94M129,6850.2%
NXP Semiconductors N.V.—$23.78M109,5360.2%
Tecnoglass—$24.52M487,3710.3%
MasterBrand, Inc.—$31.25M2,831,0360.3%
HNI CORP—$31.72M754,4930.3%
CONMED Corp—$35.23M867,8170.4%
ARMSTRONG WORLD INDUSTRIES INC—$37.08M194,0480.4%
Unilever PLC ADR—$37.61M575,1100.4%
OPEN TEXT CORPORATION—$39.19M1,202,9510.4%
Rush Enterprises Inc—$39.34M729,2500.4%
Atlas Energy Solutions Inc.—$39.43M4,186,2430.4%
STEWART INFORMATION SERVICES CORP—$39.56M563,0030.4%
HCA Healthcare, Inc.—$40.51M86,7650.4%
DREAM FINDERS HOMES, INC.—$42.53M2,487,0640.4%
MALIBU BOATS, INC.—$44.22M1,567,4040.5%
BrightView Holdings, Inc.—$46.23M3,648,4960.5%
Burford Capital Limited—$46.34M5,194,5510.5%
Integer Holdings Corp—$48.09M613,1340.5%
MIDDLEBY CORP—$48.11M323,6230.5%
Janus International Group, Inc.—$50.66M7,746,3570.5%
Perrigo Company plc—$51.70M3,714,3130.5%
COMMERCE BANCSHARES INC /MO—$52.10M995,3940.5%
WSFS FINANCIAL CORP—$58.33M1,055,9020.6%
ENERPAC TOOL GROUP CORP—$60.34M1,577,8710.6%
COLUMBIA BANKING SYSTEM, INC.—$63.04M2,255,6330.7%
M&T BANK CORP—$65.39M324,5600.7%
CITIGROUP INC—$66.21M567,4350.7%
Markel Group Inc—$68.89M32,0470.7%
Allegion plc—$69.78M438,2370.7%
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