COOKE & BIELER LP

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    philadelphia, PA
  • CIK
    0000024386
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

105

$9.99 B
FNF, GIL, RBA, RENAISSANCERE HOLDINGS LTD
13F-HR
May 2, 2025
000002438625000003

102

$10.38 B
GIL, FNF, RBA, AER
13F-HR
Feb 7, 2025
000002438625000001

98

$11.01 B
GIL, FNF, RENAISSANCERE HOLDINGS LTD, 8CW
13F-HR
Nov 8, 2024
000002438624000014

99

$10.39 B
GIL, AER, FNF, TE CONNECTIVITY LTD
13F-HR
Aug 2, 2024
000002438624000004

102

$10.82 B
GIL, AER, FNF, STT
13F-HR
May 10, 2024
000002438624000003

106

$11.35 B
AER, GIL, FNF, STT
13F-HR
Jan 31, 2024
000002438624000001

109

$10.26 B
AER, GIL, FNF, STT
13F-HR
Nov 14, 2023
000002438623000005

110

$10.73 B
AER, ARW, TE CONNECTIVITY LTD, GIL
13F-HR
Jul 31, 2023
000002438623000004

108

$10.27 B
ARW, GIL, AER, STT
13F-HR
May 8, 2023
000002438623000003

105

$10.21 B
ARW, AER, STT, IAA
13F-HR
Feb 8, 2023
000002438623000002

105

$9.31 B
ARW, ARCH CAP GROUP LTD, GIL, AER
13F-HR
Nov 15, 2022
000002438622000006

103

$10.39 B
ARW, ARCH CAP GROUP LTD, GIL, PGR
13F-HR
Jul 20, 2022
000002438622000005

102

$11.40 B
ARW, ARCH CAP GROUP LTD, GIL, HELEN OF TROY LTD
13F-HR
May 9, 2022
000002438622000003

103

$11.63 B
ARW, GIL, ARCH CAP GROUP LTD, AER
13F-HR
Feb 9, 2022
000002438622000001

107

$11.04 B
GIL, IAA, ARW, COLFAX CORP
13F-HR
Nov 12, 2021
000002438621000007

105

$10.82 B
GIL, COLFAX CORP, IAA, ARW
13F-HR
Aug 12, 2021
000002438621000006

102

$10.31 B
GIL, ARW, COLFAX CORP, AER
13F-HR
May 13, 2021
000002438621000005

103

$9.15 B
GIL, ARW, COLFAX CORP, AEO
13F-HR
Feb 11, 2021
000002438621000003

101

$7.50 B
GIL, ARW, COLFAX CORP, WHR
13F-HR
Nov 12, 2020
000002438620000009

97

$7.28 B
COLFAX CORP, ARW, TE CONNECTIVITY LTD, HELEN OF TROY LTD
RESTATEMENT
Aug 7, 2020
000002438620000007

101

$6.21 B
COLFAX CORP, ARW, PGR, STT
13F-HR
May 6, 2020
000002438620000004

96

$9.31 B
ARW, GIL, COLFAX CORP, AER
13F-HR
Feb 11, 2020
000002438620000002

101

$5.87 B
ARW, COLFAX CORP, STT, AER
13F-HR
Nov 7, 2019
000002438619000007

101

$5.72 B
ARW, COLFAX CORP, FNF, SYF
13F-HR
Aug 12, 2019
000002438619000006

99

$5.56 B
COLFAX CORP, GIL, ARW, FNF
13F-HR
May 13, 2019
000002438619000003

98

$4.93 B
GIL, ARW, COLFAX CORP, STT
13F-HR
Feb 11, 2019
000002438619000001

106

$5.88 B
GIL, COLFAX CORP, CCK, ARW
13F-HR
Nov 14, 2018
000002438618000007

100

$5.57 B
GIL, AER, CCK, ARW
13F-HR
Aug 1, 2018
000002438618000004

101

$5.35 B
GIL, ALLERGAN PLC, AER, OMC
13F-HR
May 14, 2018
000002438618000003

102

$5.53 B
GIL, RENAISSANCERE HOLDINGS LTD, AER, OMC
13F-HR
Feb 7, 2018
000002438618000001

106

$5.38 B
GIL, WHR, AER, STT
13F-HR
Nov 13, 2017
000002438617000006

102

$5.20 B
GIL, 9980328D, FNF, STT
13F-HR
Aug 4, 2017
000002438617000005

108

$5.14 B
GIL, ABT, 9980328D, PGR
13F-HR
May 9, 2017
000002438617000004

110

$5.03 B
RENAISSANCERE HOLDINGS LTD, GIL, 9980328D, OMC
13F-HR
Feb 6, 2017
000002438617000001

102

$4.75 B
9980328D, RENAISSANCERE HOLDINGS LTD, STT, JPM
13F-HR
Oct 26, 2016
000002438616000015

100

$4.50 B
RENAISSANCERE HOLDINGS LTD, 9980328D, OMC, STT
13F-HR
Jul 29, 2016
000002438616000013

101

$4.47 B
GIL, OMC, STT, 9980328D
13F-HR
May 9, 2016
000002438616000012

102

$4.54 B
RENAISSANCERE HOLDINGS LTD, 9980328D, STT, OMC
13F-HR
Feb 8, 2016
000002438616000006

104

$4.27 B
RENAISSANCERE HOLDINGS LTD, STT, UPS, PGR
13F-HR
Nov 16, 2015
000002438615000005

103

$4.46 B
PGR, STT, 9980328D, RENAISSANCERE HOLDINGS LTD
13F-HR
Aug 14, 2015
000002438615000004

102

$4.62 B
CCK, STT, PGR, OMC
13F-HR
May 15, 2015
000002438615000003

106

$4.51 B
CCK, STT, PGR, OMC
13F-HR
Feb 17, 2015
000002438615000002

105

$4.37 B
STT, CCK, PGR, WFC
13F-HR
Nov 14, 2014
000002438614000005

104

$4.39 B
CCK, STT, RENAISSANCERE HOLDINGS LTD, WFC
13F-HR
Aug 15, 2014
000002438614000004

105

$4.28 B
CCK, JPM, WFC, MMM
13F-HR
May 14, 2014
000002438614000003

106

$4.39 B
OMC, STT, JPM, MMM
13F-HR
Feb 14, 2014
000002438614000002