COOKE & BIELER LP

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    philadelphia, PA
  • CIK
    0000024386
  • All SEC filings
Quater
Holdings
VALUE ($000)
Top Holdings
Form Type
Date Filed
Filing Id
98
$11,008,487
GIL, FNF, RENAISSANCERE HOLDINGS LTD, 8CW
13F-HR
Nov 8, 2024
000002438624000014
99
$10,387,066
GIL, AER, FNF, TE CONNECTIVITY LTD
13F-HR
Aug 2, 2024
000002438624000004
102
$10,821,351
GIL, AER, FNF, STT
13F-HR
May 10, 2024
000002438624000003
106
$11,345,698
AER, GIL, FNF, STT
13F-HR
Jan 31, 2024
000002438624000001
109
$10,259,882
AER, GIL, FNF, STT
13F-HR
Nov 14, 2023
000002438623000005
110
$10,725,237
AER, ARW, TE CONNECTIVITY LTD, GIL
13F-HR
Jul 31, 2023
000002438623000004
108
$10,266,054
ARW, GIL, AER, STT
13F-HR
May 8, 2023
000002438623000003
105
$10,214,990
ARW, AER, STT, IAA
13F-HR
Feb 8, 2023
000002438623000002
105
$9,313,002
ARW, ARCH CAP GROUP LTD, GIL, AER
13F-HR
Nov 15, 2022
000002438622000006
103
$10,393,282
ARW, ARCH CAP GROUP LTD, GIL, PGR
13F-HR
Jul 20, 2022
000002438622000005
102
$11,396,990
ARW, ARCH CAP GROUP LTD, GIL, HELEN OF TROY LTD
13F-HR
May 9, 2022
000002438622000003
103
$11,629,736
ARW, GIL, ARCH CAP GROUP LTD, AER
13F-HR
Feb 9, 2022
000002438622000001
107
$11,044,448
GIL, IAA, ARW, COLFAX CORP
13F-HR
Nov 12, 2021
000002438621000007
105
$10,818,850
GIL, COLFAX CORP, IAA, ARW
13F-HR
Aug 12, 2021
000002438621000006
102
$10,305,277
GIL, ARW, COLFAX CORP, AER
13F-HR
May 13, 2021
000002438621000005
103
$9,146,679
GIL, ARW, COLFAX CORP, AEO
13F-HR
Feb 11, 2021
000002438621000003
101
$7,497,139
GIL, ARW, COLFAX CORP, WHR
13F-HR
Nov 12, 2020
000002438620000009
97
$7,283,135
COLFAX CORP, ARW, TE CONNECTIVITY LTD, HELEN OF TROY LTD
RESTATEMENT
Aug 7, 2020
000002438620000007
101
$6,207,408
COLFAX CORP, ARW, PGR, STT
13F-HR
May 6, 2020
000002438620000004
96
$9,307,254
ARW, GIL, COLFAX CORP, AER
13F-HR
Feb 11, 2020
000002438620000002
101
$5,870,104
ARW, COLFAX CORP, STT, AER
13F-HR
Nov 7, 2019
000002438619000007
101
$5,720,906
ARW, COLFAX CORP, FNF, SYF
13F-HR
Aug 12, 2019
000002438619000006
99
$5,556,433
COLFAX CORP, GIL, ARW, FNF
13F-HR
May 13, 2019
000002438619000003
98
$4,932,048
GIL, ARW, COLFAX CORP, STT
13F-HR
Feb 11, 2019
000002438619000001
106
$5,876,143
GIL, COLFAX CORP, CCK, ARW
13F-HR
Nov 14, 2018
000002438618000007
100
$5,565,870
GIL, AER, CCK, ARW
13F-HR
Aug 1, 2018
000002438618000004
101
$5,345,271
GIL, ALLERGAN PLC, AER, OMC
13F-HR
May 14, 2018
000002438618000003
102
$5,530,458
GIL, RENAISSANCERE HOLDINGS LTD, AER, OMC
13F-HR
Feb 7, 2018
000002438618000001
106
$5,381,073
GIL, WHR, AER, STT
13F-HR
Nov 13, 2017
000002438617000006
102
$5,204,840
GIL, 9980328D, FNF, STT
13F-HR
Aug 4, 2017
000002438617000005
108
$5,143,300
GIL, ABT, 9980328D, PGR
13F-HR
May 9, 2017
000002438617000004
110
$5,029,607
RENAISSANCERE HOLDINGS LTD, GIL, 9980328D, OMC
13F-HR
Feb 6, 2017
000002438617000001
102
$4,746,665
9980328D, RENAISSANCERE HOLDINGS LTD, STT, JPM
13F-HR
Oct 26, 2016
000002438616000015
100
$4,501,086
RENAISSANCERE HOLDINGS LTD, 9980328D, OMC, STT
13F-HR
Jul 29, 2016
000002438616000013
101
$4,472,416
GIL, OMC, STT, 9980328D
13F-HR
May 9, 2016
000002438616000012
102
$4,536,532
RENAISSANCERE HOLDINGS LTD, 9980328D, STT, OMC
13F-HR
Feb 8, 2016
000002438616000006
104
$4,265,779
RENAISSANCERE HOLDINGS LTD, STT, UPS, PGR
13F-HR
Nov 16, 2015
000002438615000005
103
$4,459,818
PGR, STT, 9980328D, RENAISSANCERE HOLDINGS LTD
13F-HR
Aug 14, 2015
000002438615000004
102
$4,616,068
CCK, STT, PGR, OMC
13F-HR
May 15, 2015
000002438615000003
106
$4,508,054
CCK, STT, PGR, OMC
13F-HR
Feb 17, 2015
000002438615000002
105
$4,373,708
STT, CCK, PGR, WFC
13F-HR
Nov 14, 2014
000002438614000005
104
$4,386,817
CCK, STT, RENAISSANCERE HOLDINGS LTD, WFC
13F-HR
Aug 15, 2014
000002438614000004
105
$4,281,603
CCK, JPM, WFC, MMM
13F-HR
May 14, 2014
000002438614000003
106
$4,386,179
OMC, STT, JPM, MMM
13F-HR
Feb 14, 2014
000002438614000002