§ 13F · FUND PROFILE
COOKE & BIELER LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9989.5T (13F)Positions · 147Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$413.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear | 6.00M | $374.7T | 3.9% | +371% |
| 2 | RNR | RenaissanceRe | 882K | $247.9T | 2.6% | +312% |
| 3 | FNF | Fidelity National Financial In | 4.08M | $222.5T | 2.3% | +272% |
| 4 | WTM | White Mountains Insurance Grou | 107K | $221.5T | 2.3% | −1% |
| 5 | RBA | RB Global Inc | 1.98M | $203.4T | 2.1% | +313% |
| 6 | CCI | Crown Castle Inc | 2.22M | $197.0T | 2.1% | +356% |
| 7 | ACGL | Arch Capital Group | 2.05M | $196.8T | 2.1% | +295% |
| 8 | BDX | Becton Dickinson and Company | 845K | $163.9T | 1.7% | +200% |
| 9 | MKSI | MKS Inc. | 967K | $154.5T | 1.6% | −27% |
| 10 | OMC | Omnicom Group | 1.86M | $150.1T | 1.6% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOKE SIGNAL
AC read
COOKE & BIELER LP is a Other fund managing $9989494.7 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed