COOKE & BIELER LP
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationphiladelphia, PA
- CIK0000024386
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
98 | $11.01B | GIL, FNF, RENAISSANCERE HOLDINGS LTD, 8CW | 13F-HR | Nov 8, 2024 | 000002438624000014 | ||
99 | $10.39B | GIL, AER, FNF, TE CONNECTIVITY LTD | 13F-HR | Aug 2, 2024 | 000002438624000004 | ||
102 | $10.82B | GIL, AER, FNF, STT | 13F-HR | May 10, 2024 | 000002438624000003 | ||
106 | $11.35B | AER, GIL, FNF, STT | 13F-HR | Jan 31, 2024 | 000002438624000001 | ||
109 | $10.26B | AER, GIL, FNF, STT | 13F-HR | Nov 14, 2023 | 000002438623000005 | ||
110 | $10.73B | AER, ARW, TE CONNECTIVITY LTD, GIL | 13F-HR | Jul 31, 2023 | 000002438623000004 | ||
108 | $10.27B | ARW, GIL, AER, STT | 13F-HR | May 8, 2023 | 000002438623000003 | ||
105 | $10.21B | ARW, AER, STT, IAA | 13F-HR | Feb 8, 2023 | 000002438623000002 | ||
105 | $9.31B | ARW, ARCH CAP GROUP LTD, GIL, AER | 13F-HR | Nov 15, 2022 | 000002438622000006 | ||
103 | $10.39B | ARW, ARCH CAP GROUP LTD, GIL, PGR | 13F-HR | Jul 20, 2022 | 000002438622000005 | ||
102 | $11.40B | ARW, ARCH CAP GROUP LTD, GIL, HELEN OF TROY LTD | 13F-HR | May 9, 2022 | 000002438622000003 | ||
103 | $11.63B | ARW, GIL, ARCH CAP GROUP LTD, AER | 13F-HR | Feb 9, 2022 | 000002438622000001 | ||
107 | $11.04B | GIL, IAA, ARW, COLFAX CORP | 13F-HR | Nov 12, 2021 | 000002438621000007 | ||
105 | $10.82B | GIL, COLFAX CORP, IAA, ARW | 13F-HR | Aug 12, 2021 | 000002438621000006 | ||
102 | $10.31B | GIL, ARW, COLFAX CORP, AER | 13F-HR | May 13, 2021 | 000002438621000005 | ||
103 | $9.15B | GIL, ARW, COLFAX CORP, AEO | 13F-HR | Feb 11, 2021 | 000002438621000003 | ||
101 | $7.50B | GIL, ARW, COLFAX CORP, WHR | 13F-HR | Nov 12, 2020 | 000002438620000009 | ||
97 | $7.28B | COLFAX CORP, ARW, TE CONNECTIVITY LTD, HELEN OF TROY LTD | RESTATEMENT | Aug 7, 2020 | 000002438620000007 | ||
101 | $6.21B | COLFAX CORP, ARW, PGR, STT | 13F-HR | May 6, 2020 | 000002438620000004 | ||
96 | $9.31B | ARW, GIL, COLFAX CORP, AER | 13F-HR | Feb 11, 2020 | 000002438620000002 | ||
101 | $5.87B | ARW, COLFAX CORP, STT, AER | 13F-HR | Nov 7, 2019 | 000002438619000007 | ||
101 | $5.72B | ARW, COLFAX CORP, FNF, SYF | 13F-HR | Aug 12, 2019 | 000002438619000006 | ||
99 | $5.56B | COLFAX CORP, GIL, ARW, FNF | 13F-HR | May 13, 2019 | 000002438619000003 | ||
98 | $4.93B | GIL, ARW, COLFAX CORP, STT | 13F-HR | Feb 11, 2019 | 000002438619000001 | ||
106 | $5.88B | GIL, COLFAX CORP, CCK, ARW | 13F-HR | Nov 14, 2018 | 000002438618000007 | ||
100 | $5.57B | GIL, AER, CCK, ARW | 13F-HR | Aug 1, 2018 | 000002438618000004 | ||
101 | $5.35B | GIL, ALLERGAN PLC, AER, OMC | 13F-HR | May 14, 2018 | 000002438618000003 | ||
102 | $5.53B | GIL, RENAISSANCERE HOLDINGS LTD, AER, OMC | 13F-HR | Feb 7, 2018 | 000002438618000001 | ||
106 | $5.38B | GIL, WHR, AER, STT | 13F-HR | Nov 13, 2017 | 000002438617000006 | ||
102 | $5.20B | GIL, 9980328D, FNF, STT | 13F-HR | Aug 4, 2017 | 000002438617000005 | ||
108 | $5.14B | GIL, ABT, 9980328D, PGR | 13F-HR | May 9, 2017 | 000002438617000004 | ||
110 | $5.03B | RENAISSANCERE HOLDINGS LTD, GIL, 9980328D, OMC | 13F-HR | Feb 6, 2017 | 000002438617000001 | ||
102 | $4.75B | 9980328D, RENAISSANCERE HOLDINGS LTD, STT, JPM | 13F-HR | Oct 26, 2016 | 000002438616000015 | ||
100 | $4.50B | RENAISSANCERE HOLDINGS LTD, 9980328D, OMC, STT | 13F-HR | Jul 29, 2016 | 000002438616000013 | ||
101 | $4.47B | GIL, OMC, STT, 9980328D | 13F-HR | May 9, 2016 | 000002438616000012 | ||
102 | $4.54B | RENAISSANCERE HOLDINGS LTD, 9980328D, STT, OMC | 13F-HR | Feb 8, 2016 | 000002438616000006 | ||
104 | $4.27B | RENAISSANCERE HOLDINGS LTD, STT, UPS, PGR | 13F-HR | Nov 16, 2015 | 000002438615000005 | ||
103 | $4.46B | PGR, STT, 9980328D, RENAISSANCERE HOLDINGS LTD | 13F-HR | Aug 14, 2015 | 000002438615000004 | ||
102 | $4.62B | CCK, STT, PGR, OMC | 13F-HR | May 15, 2015 | 000002438615000003 | ||
106 | $4.51B | CCK, STT, PGR, OMC | 13F-HR | Feb 17, 2015 | 000002438615000002 | ||
105 | $4.37B | STT, CCK, PGR, WFC | 13F-HR | Nov 14, 2014 | 000002438614000005 | ||
104 | $4.39B | CCK, STT, RENAISSANCERE HOLDINGS LTD, WFC | 13F-HR | Aug 15, 2014 | 000002438614000004 | ||
105 | $4.28B | CCK, JPM, WFC, MMM | 13F-HR | May 14, 2014 | 000002438614000003 | ||
106 | $4.39B | OMC, STT, JPM, MMM | 13F-HR | Feb 14, 2014 | 000002438614000002 |