Titelia

Holdings of COOKE & BIELER LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
84 in 1 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Crown Castle Inc 2,754,380224M $
2Fidelity National Financial Inc 4,816,598223.4M $
3Sunbelt Rentals Holdings Inc 2,817,173182M $
4Becton Dickinson & Co 1,148,432180.6M $
5Labcorp Holdings Inc 674,021179.8M $
6Omnicom Group Inc 2,283,397172M $
7ConocoPhillips 1,237,354163.3M $
8Aramark 3,798,097154M $
9Charles River Laboratories International Inc 867,920149.7M $
10Occidental Petroleum Corp 2,236,364145.4M $
11Walt Disney Co/The 1,451,698139.9M $
12Fiserv Inc 2,502,260139.6M $
13Valvoline Inc 4,118,822138.7M $
14MSA Safety Inc 845,488138.6M $
15PPG Industries Inc 1,283,017137.1M $
16Teleflex Inc 1,142,674136.7M $
17Arthur J Gallagher & Co 622,633134.8M $
18Ingredion Inc 1,143,357128.8M $
19Glacier Bancorp Inc 2,859,991127.8M $
20Woodward Inc 346,836124.1M $
21Ryman Hospitality Properties Inc 1,332,561123M $
22Warner Music Group Corp 4,770,594121.8M $
23Hasbro Inc 1,287,370120.5M $
24LKQ Corp 3,662,086107.6M $
25CBRE Group Inc 739,809100.2M $
26Verizon Communications Inc 1,939,82297.4M $
27Esab Corp 1,005,17697.2M $
28EOG Resources Inc 667,27396.5M $
29HB Fuller Co 1,562,96096.4M $
30Avery Dennison Corp 538,26592.9M $
31Carlisle Cos Inc 277,90692.7M $
32Timken Co/The 913,88491.9M $
33UnitedHealth Group Inc 337,68191.4M $
34Bank of America Corp 1,866,49491M $
35DENTSPLY SIRONA Inc 7,801,18790.5M $
36Kraft Heinz Co/The 3,919,27188.1M $
37State Street Corp 684,27386.6M $
38Lithia Motors Inc 346,43686.5M $
39Waters Corp 268,85380.1M $
40API Group Corp 1,803,69073.1M $
41Middleby Corp/The 549,43472.8M $
42Charles Schwab Corp/The 695,90965.4M $
43Enerpac Tool Group Corp 1,769,58064.5M $
44Johnson & Johnson 257,70163M $
45M&T Bank Corp 299,45061.9M $
46Automatic Data Processing Inc 304,63561.9M $
47Stanley Black & Decker Inc 833,90059.3M $
48Columbia Banking System Inc 2,152,57459M $
49Winnebago Industries Inc 1,744,77554.1M $
50WSFS Financial Corp 789,30251.7M $
51Commerce Bancshares Inc/MO 1,005,22649.5M $
52Citigroup Inc 431,88349M $
53MKS Inc 210,04848.3M $
54Integer Holdings Corp 536,71347.2M $
55Progressive Corp/The 231,58145.9M $
56BrightView Holdings Inc 3,862,59845.5M $
57Markel Group Inc 21,70741.5M $
58Unilever PLC 716,27640.8M $
59Janus International Group Inc 7,783,87540.1M $
60Stewart Information Services Corp 628,52138.7M $
61Dream Finders Homes Inc 2,779,00238.7M $
62Malibu Boats Inc 1,488,66338.6M $
63International Flavors & Fragrances Inc 521,33037.8M $
64Armstrong World Industries Inc 226,54037.3M $
65MarketAxess Holdings Inc 226,22037.3M $
66HCA Healthcare Inc 74,70635.4M $
67CONMED Corp 987,78334.9M $
68Rush Enterprises Inc 509,34633.7M $
69Atlas Energy Solutions Inc 2,515,89433M $
70Acuity Inc 116,51032.6M $
71HNI Corp 966,04732.3M $
72Masterbrand Inc 3,594,54529.9M $
73Simpson Manufacturing Co Inc 135,83423.3M $
74IDT Corp 409,38620.1M $
75Arrow Electronics Inc 113,54516.3M $
76Varex Imaging Corp 1,303,01213.8M $
77DMC Global Inc 747,6923.9M $
78Berkshire Hathaway Inc 2,3101.1M $
79Alphabet Inc 2,702777K $
80JPMorgan Chase & Co 1,872550.7K $
81Atmos Energy Corp 2,942543.4K $
82Alphabet Inc 1,600459K $
83Philip Morris International Inc. 2,733451.9K $
84TJX Cos Inc/The 2,500399.3K $

Download this table: CSV, JSON

Sector breakdown

  • Financials 10.2 %
  • Health care 6.8 %
  • Communication 6.2 %
  • Energy 6.1 %
  • Industrials 5.6 %
  • Real estate 4.9 %
  • Materials 2.6 %
  • Consumer staples 2.0 %
  • Technology 0.7 %
  • Unattributed 54.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States846.6B $100.00 %
Cite this page

Titelia. "Holdings of COOKE & BIELER LP". https://titelia.com/en/funds/US13F24386