Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COOKE & BIELER LP (CIK 24386) reported $8.84B across 102 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GIL ($351.9M, 3.98%), RNR ($250.4M, 2.83%), RBA ($239.8M, 2.71%), WTM ($230.4M, 2.61%), FNF ($223.4M, 2.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear | $351.9M | 3.98% | 6.3M | Trimmed |
| 2 | RNR | RenaissanceRe | $250.4M | 2.83% | 842,333 | Trimmed |
| 3 | RBA | RB Global Inc | $239.8M | 2.71% | 2.5M | Added |
| 4 | WTM | White Mountains Insurance Grou | $230.4M | 2.61% | 104,857 | Trimmed |
| 5 | FNF | Fidelity National Financial In | $223.4M | 2.53% | 4.8M | Trimmed |
| 6 | CCI | Crown Castle Inc | $224.0M | 2.53% | 2.8M | Trimmed |
| 7 | ACGL | Arch Capital Group | $214.8M | 2.43% | 2.2M | Trimmed |
| 8 | Sunbelt Rentals Holdings Inc | $182.0M | 2.06% | 2.8M | New | |
| 9 | BDX | Becton Dickinson and Company | $180.6M | 2.04% | 1.1M | Added |
| 10 | LH | Labcorp Holdings | $179.8M | 2.03% | 674,021 | Trimmed |
| 11 | OMC | Omnicom Group | $172.0M | 1.94% | 2.3M | Trimmed |
| 12 | COP | ConocoPhillips | $163.3M | 1.85% | 1.2M | Trimmed |
| 13 | ARMK | Aramark | $154.0M | 1.74% | 3.8M | Added |
| 14 | CRL | Charles River Laboratories | $149.7M | 1.69% | 867,920 | Added |
| 15 | OXY | Occidental Petroleum | $145.4M | 1.64% | 2.2M | Trimmed |
| 16 | BN | Brookfield Corp | $142.5M | 1.61% | 3.5M | Trimmed |
| 17 | FISV | Fiserv Inc | $139.6M | 1.58% | 2.5M | Added |
| 18 | DIS | The Walt Disney Company | $139.9M | 1.58% | 1.5M | Added |
| 19 | VVV | Valvoline Inc | $138.7M | 1.57% | 4.1M | Trimmed |
| 20 | MSA | MSA Safety | $138.6M | 1.57% | 845,488 | Trimmed |
| 21 | BAM | Brookfield Asset Management - | $137.1M | 1.55% | 3.1M | Added |
| 22 | PPG | PPG Industries | $137.1M | 1.55% | 1.3M | Trimmed |
| 23 | TFX | Teleflex Incorporated | $136.7M | 1.55% | 1.1M | Trimmed |
| 24 | AJG | Arthur J. Gallagher & Co. | $134.8M | 1.53% | 622,633 | New |
| 25 | INGR | Ingredion Incorporated | $128.8M | 1.46% | 1.1M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31