How many stocks does COOKE & BIELER LP own?

As of Q4 2025, COOKE & BIELER LP holds 104 positions in their 13F portfolio.

What is COOKE & BIELER LP's largest holding?

GIL at 4.7% of portfolio, worth $454.3M.

What is COOKE & BIELER LP's total portfolio value?

$9.6B as of Q4 2025, tracked across 104 holdings.

Is COOKE & BIELER LP a hedge fund?

COOKE & BIELER LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COOKE & BIELER LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COOKE & BIELER LP's portfolio changed in Q4 2025?

View COOKE & BIELER LP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is COOKE & BIELER LP's investment strategy?

COOKE & BIELER LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

COOKE & BIELER LP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

COOKE & BIELER LP

Institutional investor · Portfolio as of Q4 2025

Below Average(2.0 / 5.0)

$9.6B

AUM

104

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

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 Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 12 new positions, 7 exits, 43 increased. Top move: BDX (INCREASED, conviction 65). Portfolio: $9.6B across 104 positions.

Portfolio Allocation

Top holdings by portfolio weight

GIL4.74%

RNR3.21%

FNF2.94%

CCI2.72%

ACGL2.64%

RBA2.63%

WTM2.31%

BDX2.28%

OMC2.14%

LH1.97%

Other1.84%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WWD28Q held

WOODWARD INC

Avg $107.31 · $128.8M est. P&L

Est. P&L

+259.30%

HCA26Q held

HCA HEALTHCARE INC

Avg $165.36 · $32.7M est. P&L

Est. P&L

+227.65%

AER28Q held

AERCAP HOLDINGS NV

Avg $46.16 · $104.3M est. P&L

Est. P&L

+216.48%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 104

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GIL GILDAN ACTIVEWEAR INC	7.3M	$454.3M	4.7%	—	$26.00	+157.04%	28 qtrssince 2019-Q1	Decreased 0
RNR RENAISSANCERE HLDGS LTD	1.1M	$308.1M	3.2%	—	$202.52	+48.96%	21 qtrssince 2020-Q4	Decreased 0
FNF FIDELITY NATIONAL FINANCIAL	5.2M	$282.2M	2.9%	—	$33.61	+50.71%	28 qtrssince 2019-Q1	Decreased 0
CCIREIT CROWN CASTLE INTL CORP NEW	2.9M	$260.5M	2.7%	—	$94.20	-4.19%	9 qtrssince 2023-Q4	Increased 63
ACGL ARCH CAP GROUP LTD	2.6M	$252.8M	2.6%	—	$90.64	+10.86%	2 qtrssince 2025-Q3	Increased 60
RBA RB GLOBAL INC	2.5M	$252.6M	2.6%	—	$58.41	+72.10%	11 qtrssince 2023-Q2	Decreased 0
WTM WHITE MTNS INS GROUP LTD	106,579	$221.5M	2.3%	—	$1,821.54	+21.61%	5 qtrssince 2024-Q4	Decreased 0
BDX BECTON DICKINSON & CO	1.1M	$218.6M	2.3%	—	$174.77	-0.32%	28 qtrssince 2019-Q1	Increased 65
OMC OMNICOM GROUP INC	2.5M	$204.9M	2.1%	—	$64.58	+31.04%	28 qtrssince 2019-Q1	Increased 59
LH LABCORP HOLDINGS INC	752,916	$188.9M	2.0%	—	$200.33	+41.26%	7 qtrssince 2024-Q2	Decreased 0
Showing 10 of 104 results.94 more with Pro.PROUpgrade to see all →