CIK 24386
COOKE & BIELER LP
Institutional 13F holdings & portfolio
Holdings
104
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 104
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GIL | Gildan Activewear | 6.0M | $1M+ | SH |
| RNR | RenaissanceRe | 882K | $1M+ | SH |
| FNF | Fidelity National Financial In | 4.1M | $1M+ | SH |
| WTM | White Mountains Insurance Grou | 107K | $1M+ | SH |
| RBA | RB Global Inc | 2.0M | $1M+ | SH |
| CCI | Crown Castle Inc | 2.2M | $1M+ | SH |
| ACGL | Arch Capital Group | 2.1M | $1M+ | SH |
| BDX | Becton Dickinson and Company | 845K | $1M+ | SH |
| MKSI | MKS Inc. | 967K | $1M+ | SH |
| OMC | Omnicom Group | 1.9M | $1M+ | SH |
| TFX | Teleflex Incorporated | 1.2M | $1M+ | SH |
| MSA | MSA Safety | 899K | $1M+ | SH |
| LH | Labcorp Holdings | 560K | $1M+ | SH |
| GBCI | Glacier Bancorp Inc | 3.0M | $1M+ | SH |
| ESNT | Essent Group Ltd | 2.0M | $1M+ | SH |
| VVV | Valvoline Inc | 4.3M | $1M+ | SH |
| HAS | Hasbro | 1.5M | $1M+ | SH |
| CRL | Charles River Laboratories | 608K | $1M+ | SH |
| PPG | PPG Industries | 1.2M | $1M+ | SH |
| WMG | Warner Music Group Corp | 3.9M | $1M+ | SH |
| RHP | Ryman Hospitality Properties | 1.3M | $1M+ | SH |
| TKR | The Timken Company | 1.4M | $1M+ | SH |
| CB | Chubb Limited | 370K | $1M+ | SH |
| WWD | Woodward | 369K | $1M+ | SH |
| BN | Brookfield Corp | 2.4M | $1M+ | SH |
| COP | ConocoPhillips | 1.2M | $1M+ | SH |
| AER | AerCap Holdings N.V. | 749K | $1M+ | SH |
| FISV | Fiserv Inc | 1.6M | $1M+ | SH |
| DIS | The Walt Disney Company | 935K | $1M+ | SH |
| ESAB | ESAB Corporation | 939K | $1M+ | SH |
| INGR | Ingredion Incorporated | 938K | $1M+ | SH |
| CSL | Carlisle Companies Incorporate | 321K | $1M+ | SH |
| FUL | H.B. Fuller Company | 1.7M | $1M+ | SH |
| OXY | Occidental Petroleum | 2.3M | $1M+ | SH |
| XPO | XPO Inc | 699K | $1M+ | SH |
| LKQ | LKQ Corp | 2.9M | $1M+ | SH |
| ARMK | Aramark | 2.3M | $1M+ | SH |
| STT | State Street | 663K | $1M+ | SH |
| AVY | Avery Dennison Corp Com | 458K | $1M+ | SH |
| XRAY | Dentsply Sirona Inc | 6.9M | $1M+ | SH |
| JNJ | Johnson & Johnson | 375K | $1M+ | SH |
| KHC | The Kraft Heinz Company | 3.2M | $1M+ | SH |
| BAM | Brookfield Asset Management - | 1.4M | $1M+ | SH |
| CBRE | CBRE Group Inc. Cl A | 471K | $1M+ | SH |
| ATO | Atmos Energy | 441K | $1M+ | SH |
| APG | APi Group | 1.9M | $1M+ | SH |
| UNH | UnitedHealth Group | 222K | $1M+ | SH |
| WGO | Winnebago | 1.8M | $1M+ | SH |
| BAC | Bank of America | 1.3M | $1M+ | SH |
| MKL | Markel Group | 32K | $1M+ | SH |