Notify me when COOKE & BIELER LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 104 | $9,588,966,880 | +$1,133,025,816 | -$1,153,412,656 | -$20,386,840 | GIL, RNR, FNF, CCI, ACGL | 13F-HR | 09 Feb 2026, 11:27 |
| Q3 2025 | 99 | $9,682,849,473 | +$847,043,225 | -$1,579,517,421 | -$732,474,196 | GIL, FNF, RNR, AER, RBA | 13F-HR | 31 Oct 2025, 14:08 |
| Q2 2025 | 100 | $9,989,494,723 | +$707,729,737 | -$955,789,024 | -$248,059,287 | GIL, RBA, AER, RNR, FNF | 13F-HR | 04 Aug 2025, 17:17 |
| Q1 2025 | 102 | $9,994,147,534 | +$491,350,153 | -$769,142,570 | -$277,792,417 | FNF, GIL, RBA, RNR, CCI | 13F-HR | 02 May 2025, 15:45 |
| Q4 2024 | 99 | $10,376,065,932 | +$767,828,803 | -$883,921,129 | -$116,092,326 | GIL, FNF, RBA, AER, STT | 13F-HR | 07 Feb 2025, 16:48 |
| Q3 2024 | 95 | $11,008,486,943 | +$890,305,400 | -$1,427,439,124 | -$537,133,724 | GIL, FNF, RNR, CCI, AER | 13F-HR | 08 Nov 2024, 14:47 |
| Q2 2024 | 96 | $10,387,065,741 | +$1,131,471,735 | -$909,576,903 | +$221,894,832 | GIL, AER, FNF, TEL, STT | 13F-HR | 02 Aug 2024, 14:07 |
| Q1 2024 | 99 | $10,821,350,415 | +$520,164,928 | -$1,812,153,171 | -$1,291,988,243 | GIL, AER, FNF, STT, GL | 13F-HR | 10 May 2024, 12:09 |
| Q4 2023 | 103 | $11,345,697,941 | +$847,562,043 | -$1,043,520,391 | -$195,958,348 | AER, GIL, FNF, STT, GL | 13F-HR | 31 Jan 2024, 16:53 |
| Q3 2023 | 106 | $10,259,881,721 | +$525,713,335 | -$585,570,233 | -$59,856,898 | AER, GIL, FNF, STT, GL | 13F-HR | 14 Nov 2023, 15:15 |
| Q2 2023 | 107 | $10,725,236,048 | +$945,497,827 | -$1,088,863,741 | -$143,365,914 | AER, ARW, TEL, GIL, STT | 13F-HR | 31 Jul 2023, 10:31 |
| Q1 2023 | 105 | $10,266,053,067 | +$1,109,765,638 | -$1,334,028,284 | -$224,262,646 | ARW, GIL, AER, STT, TEL | 13F-HR | 08 May 2023, 13:56 |
| Q4 2022 | 102 | $10,214,989,935 | +$894,250,805 | -$1,157,176,731 | -$262,925,926 | ARW, AER, STT, IAA, GIL | 13F-HR | 07 Feb 2023, 18:49 |
| Q3 2022 | 102 | $9,313,002,000 | +$559,422,832 | -$687,251,923 | -$127,829,091 | ARW, ACGL, GIL, AER, STT | 13F-HR | 14 Nov 2022, 19:37 |
| Q2 2022 | 100 | $10,393,282,000 | +$1,418,127,520 | -$1,096,184,013 | +$321,943,507 | ARW, ACGL, GIL, PGR, IAA | 13F-HR | 20 Jul 2022, 17:12 |
| Q1 2022 | 99 | $11,396,990,000 | +$1,105,366,579 | -$836,183,273 | +$269,183,306 | ARW, ACGL, GIL, HELE, IAA | 13F-HR | 09 May 2022, 16:16 |
| Q4 2021 | 99 | $11,629,736,000 | +$888,694,858 | -$990,825,187 | -$102,130,329 | ARW, GIL, ACGL, AER, HELE | 13F-HR | 09 Feb 2022, 15:53 |
| Q3 2021 | 103 | $11,044,448,000 | +$1,175,250,211 | -$661,607,591 | +$513,642,620 | GIL, IAA, ARW, CFX, HELE | 13F-HR | 12 Nov 2021, 16:24 |
| Q2 2021 | 101 | $10,818,850,000 | +$986,871,999 | -$850,725,629 | +$136,146,370 | GIL, CFX, IAA, ARW, HELE | 13F-HR | 12 Aug 2021, 16:59 |
| Q1 2021 | 99 | $10,305,277,000 | +$1,443,202,172 | -$1,405,774,808 | +$37,427,364 | GIL, ARW, CFX, AER, IAA | 13F-HR | 13 May 2021, 15:10 |
| Q4 2020 | 100 | $9,146,679,000 | +$622,060,417 | -$744,230,109 | -$122,169,692 | GIL, ARW, CFX, AEO, AER | 13F-HR | 11 Feb 2021, 16:00 |
| Q3 2020 | 98 | $7,497,139,000 | +$392,702,418 | -$538,675,286 | -$145,972,868 | GIL, ARW, CFX, WHR, AEO | 13F-HR | 12 Nov 2020, 16:36 |
| Q2 2020 | 94 | $7,283,135,000 | +$352,375,928 | -$520,304,217 | -$167,928,289 | CFX, ARW, TEL, HELE, GIL | Restatement | 07 Aug 2020, 18:21 |
| Q1 2020 | 98 | $6,207,408,000 | +$725,614,615 | -$735,679,206 | -$10,064,591 | CFX, ARW, PGR, STT, HELE | 13F-HR | 05 May 2020, 17:46 |
| Q4 2019 | 93 | $9,307,254,000 | +$3,284,238,107 | -$382,394,890 | +$2,901,843,217 | ARW, GIL, CFX, AER, TCF | 13F-HR | 11 Feb 2020, 10:27 |
| Q3 2019 | 98 | $5,870,104,000 | +$524,227,976 | -$499,458,104 | +$24,769,872 | ARW, CFX, STT, AER, FNF | 13F-HR | 07 Nov 2019, 17:15 |
| Q2 2019 | 98 | $5,720,906,000 | +$589,228,761 | -$680,900,243 | -$91,671,482 | ARW, CFX, FNF, SYF, AER | 13F-HR | 12 Aug 2019, 11:02 |
| Q1 2019 | 96 | $5,556,433,000 | +$254,958,582 | -$378,142,579 | -$123,183,997 | CFX, GIL, ARW, FNF, STT | 13F-HR | 10 May 2019, 18:19 |
| Q4 2018 | 95 | $4,932,048,000 | +$540,683,555 | -$563,332,633 | -$22,649,078 | GIL, ARW, CFX, STT, OMC | 13F-HR | 11 Feb 2019, 13:07 |
| Q3 2018 | 104 | $5,876,143,000 | +$437,774,792 | -$396,650,863 | +$41,123,929 | GIL, CFX, CCK, ARW, AER | 13F-HR | 14 Nov 2018, 12:48 |
| Q2 2018 | 98 | $5,565,870,000 | +$530,744,259 | -$381,094,920 | +$149,649,339 | GIL, AER, CCK, ARW, OMC | 13F-HR | 01 Aug 2018, 14:19 |
| Q1 2018 | 99 | $5,345,271,000 | +$435,083,418 | -$451,511,668 | -$16,428,250 | GIL, AGN, AER, OMC, ARW | 13F-HR | 11 May 2018, 18:15 |
| Q4 2017 | 100 | $5,530,458,000 | +$502,726,463 | -$587,895,440 | -$85,168,977 | GIL, RNR, AER, OMC, SNA | 13F-HR | 07 Feb 2018, 17:27 |
| Q3 2017 | 104 | $5,296,780,000 | +$591,691,378 | -$475,367,043 | +$116,324,335 | GIL, WHR, AER, STT, RNR | 13F-HR | 13 Nov 2017, 16:22 |
| Q2 2017 | 100 | $5,204,840,000 | +$447,499,473 | -$583,627,803 | -$136,128,330 | GIL, LH, FNF, STT, AER | 13F-HR | 04 Aug 2017, 13:45 |
| Q1 2017 | 106 | $5,143,300,000 | +$385,575,308 | -$516,697,407 | -$131,122,099 | GIL, ABT, LH, PGR, AER | 13F-HR | 08 May 2017, 18:31 |
| Q4 2016 | 108 | $5,015,465,000 | +$566,134,921 | -$661,972,245 | -$95,837,324 | RNR, GIL, LH, OMC, ABT | 13F-HR | 06 Feb 2017, 11:54 |
| Q3 2016 | 102 | $4,746,665,000 | +$361,255,797 | -$341,002,087 | +$20,253,710 | LH, RNR, STT, JPM, OMC | 13F-HR | 26 Oct 2016, 15:02 |
| Q2 2016 | 100 | $4,501,086,000 | +$321,032,393 | -$344,572,244 | -$23,539,851 | RNR, LH, OMC, STT, GIL | 13F-HR | 29 Jul 2016, 16:09 |
| Q1 2016 | 101 | $4,472,416,000 | +$266,892,739 | -$422,690,155 | -$155,797,416 | GIL, OMC, STT, LH, RNR | 13F-HR | 09 May 2016, 15:17 |
| Q4 2015 | 102 | $4,536,532,000 | +$434,567,060 | -$352,221,745 | +$82,345,315 | RNR, LH, STT, OMC, GIL | 13F-HR | 08 Feb 2016, 10:17 |
| Q3 2015 | 104 | $4,265,779,000 | +$568,434,412 | -$359,211,492 | +$209,222,920 | RNR, STT, UPS, PGR, LH | 13F-HR | 13 Nov 2015, 18:16 |
| Q2 2015 | 103 | $4,459,818,000 | +$210,801,404 | -$331,536,334 | -$120,734,930 | PGR, STT, LH, RNR, JPM | 13F-HR | 14 Aug 2015, 14:31 |
| Q1 2015 | 102 | $4,616,068,000 | +$407,355,855 | -$310,575,002 | +$96,780,853 | CCK, STT, PGR, OMC, LH | 13F-HR | 15 May 2015, 09:39 |
| Q4 2014 | 106 | $4,508,054,000 | +$344,860,231 | -$502,708,823 | -$157,848,592 | CCK, STT, PGR, OMC, RNR | 13F-HR | 13 Feb 2015, 17:48 |
| Q3 2014 | 105 | $4,373,708,000 | +$442,674,812 | -$353,930,574 | +$88,744,238 | STT, CCK, PGR, WFC, JPM | 13F-HR | 13 Nov 2014, 17:55 |
| Q2 2014 | 104 | $4,386,817,000 | +$301,435,933 | -$333,361,306 | -$31,925,373 | CCK, STT, RNR, WFC, JPM | 13F-HR | 14 Aug 2014, 17:58 |
| Q1 2014 | 105 | $4,281,603,000 | +$363,264,549 | -$508,773,284 | -$145,508,735 | CCK, JPM, WFC, MMM, STT | 13F-HR | 13 May 2014, 17:52 |
| Q4 2013 | 106 | $4,386,179,000 | $0 | $0 | $0 | OMC, STT, JPM, MMM, CCK | 13F-HR | 13 Feb 2014, 18:15 |