COOKE & BIELER LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | 7.3M | $454.3M | 4.7% | $25.67 | +140.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.1M | $308.1M | 3.2% | $202.52 | +40.07% | 21 qtrssince 2020-Q4 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 5.2M | $282.2M | 2.9% | $33.61 | +64.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 2.9M | $260.5M | 2.7% | $92.01 | -5.71% | 9 qtrssince 2023-Q4 | Increased 63 |
ARCH CAPITAL GROUP LTD | 2.6M | $252.8M | 2.6% | $90.64 | +6.65% | 2 qtrssince 2025-Q3 | Increased 60 |
RB GLOBAL INC | 2.5M | $252.6M | 2.6% | $58.41 | +79.31% | 11 qtrssince 2023-Q2 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 106,579 | $221.5M | 2.3% | $1,821.54 | +14.11% | 5 qtrssince 2024-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 1.1M | $218.6M | 2.3% | $172.03 | -12.49% | 28 qtrssince 2019-Q1 | Increased 65 |
OMNICOM GROUP | 2.5M | $204.9M | 2.1% | $64.58 | +25.01% | 28 qtrssince 2019-Q1 | Increased 59 |
LABCORP HOLDINGS INC | 752,916 | $188.9M | 2.0% | $200.33 | +26.33% | 7 qtrssince 2024-Q2 | Decreased 0 |
CHUBB LTD | 565,375 | $176.5M | 1.8% | $186.48 | +68.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
PPG INDUSTRIES INC | 1.6M | $165.6M | 1.7% | $110.14 | -8.67% | 5 qtrssince 2024-Q4 | Increased 56 |
BROOKFIELD CORP /CAD/ | 3.5M | $161.9M | 1.7% | $29.33 | +57.80% | 13 qtrssince 2022-Q4 | Increased 66 |
CONOCOPHILLIPS | 1.7M | $161.2M | 1.7% | $97.40 | -5.97% | 11 qtrssince 2023-Q2 | Increased 51 |
WARNER MUSIC GROUP CORP | 5.2M | $160.8M | 1.7% | $27.97 | +7.54% | 13 qtrssince 2022-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.4M | $160.2M | 1.7% | $110.10 | +4.26% | 5 qtrssince 2024-Q4 | Increased 74 |
HASBRO INC | 1.9M | $156M | 1.6% | $58.80 | +36.35% | 19 qtrssince 2021-Q2 | Decreased 0 |
MKS INC | 966,703 | $154.5M | 1.6% | $105.09 | +51.66% | 27 qtrssince 2019-Q2 | Decreased 0 |
AERCAP HOLDINGS NV | 1M | $150.1M | 1.6% | $45.82 | +211.19% | 28 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 2.2M | $148.6M | 1.6% | $80.71 | -16.32% | 2 qtrssince 2025-Q3 | Increased 77 |
COOKE & BIELER LP manages $9.6B across 104 positions as of Q4 2025. Top holdings: GIL (4.7%), RNR (3.2%), FNF (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 12 new positions, 7 exits, 43 increased. Top move: FISV (INCREASED, conviction 77). Portfolio: $9.6B across 104 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR