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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$10.4B
AUM Growth
-$632M
Cap. Flow
-$97.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.9%
Holding
101
New
6
Increased
26
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
RHP icon
Ryman Hospitality Properties
RHP
+$79.8M
3
DIS icon
Walt Disney
DIS
+$69M
4
WTM icon
White Mountains Insurance
WTM
+$64.4M
5
C icon
Citigroup
C
+$42.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$145M
2
CBRE icon
CBRE Group
CBRE
+$77.1M
3
BAM icon
Brookfield Asset Management
BAM
+$56M
4
BN icon
Brookfield
BN
+$53.4M
5
GBCI icon
Glacier Bancorp
GBCI
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 16.19%
3 Consumer Discretionary 15.05%
4 Healthcare 14.35%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$11.3B
$78.8M 0.76%
426,767
+126,372
+42% +$24.3M
EOG icon
52
EOG Resources
EOG
$77.5B
$76.7M 0.74%
625,679
+10,256
+2% +$1.31M
RHP icon
53
Ryman Hospitality Properties
RHP
$8.41B
$74.8M 0.72%
+716,994
New +$79.8M
DIS icon
54
Walt Disney
DIS
$167B
$73.1M 0.7%
+656,408
New +$69M
AMWD
55
DELISTED
American Woodmark
AMWD
$71.5M 0.69%
899,566
-27,095
-3% -$2.48M
AWI icon
56
Armstrong World Industries
AWI
$7.37B
$70.6M 0.68%
499,870
-25,110
-5% -$3.69M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.8M 0.67%
153,978
-3,126
-2% -$1.44M
BAC icon
58
Bank of America
BAC
$433B
$68.1M 0.66%
1,549,758
-25,979
-2% -$1.14M
WTM icon
59
White Mountains Insurance
WTM
$5.25B
$66.3M 0.64%
+34,070
New +$64.4M
GTES icon
60
Gates Industrial Corporation Ltd.
GTES
$6.53B
$65.6M 0.63%
3,187,911
-1,008,219
-24% -$20.3M
TGLS icon
61
Tecnoglass
TGLS
$1.93B
$62.3M 0.6%
785,240
-116,060
-13% -$8.83M
UL icon
62
Unilever
UL
$141B
$59.9M 0.58%
938,881
-15,790
-2% -$1.07M
AL
63
DELISTED
Air Lease Corp
AL
$57.9M 0.56%
1,201,384
-83,360
-6% -$3.93M
KVUE icon
64
Kenvue
KVUE
$37.1B
$57.6M 0.56%
2,697,470
-48,626
-2% -$1.1M
AESI icon
65
Atlas Energy Solutions
AESI
$1.29B
$56.4M 0.54%
2,542,547
-13,129
-0.5% -$283K
CBSH icon
66
Commerce Bancshares
CBSH
$8.55B
$56M 0.54%
944,124
-39,180
-4% -$2.36M
JBI icon
67
Janus International
JBI
$694M
$55.5M 0.53%
7,549,000
+1,551,545
+26% +$12.8M
JPM icon
68
JPMorgan Chase
JPM
$933B
$54.9M 0.53%
229,186
-197,323
-46% -$46M
COLB icon
69
Columbia Banking Systems
COLB
$8.84B
$54.6M 0.53%
2,019,995
-46,840
-2% -$1.34M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$6.21B
$51.6M 0.5%
941,565
-130,980
-12% -$7.48M
DFH icon
71
Dream Finders Homes
DFH
$1.22B
$51.1M 0.49%
2,196,975
+361,616
+20% +$11.1M
MBUU icon
72
Malibu Boats
MBUU
$550M
$50.5M 0.49%
1,343,660
+13,767
+1% +$571K
BAX icon
73
Baxter International
BAX
$13.8B
$47M 0.45%
1,611,430
-76,355
-5% -$2.57M
CNMD icon
74
CONMED
CNMD
$1.41B
$45.4M 0.44%
664,043
-4,760
-0.7% -$332K
C icon
75
Citigroup
C
$222B
$44.8M 0.43%
+636,122
New +$42.9M
1 2
3
4 5

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Cooke & Bieler's Q4 2024 Portfolio in Review

As of Q4 2024, Cooke & Bieler held 101 positions worth $10.4B, down 5.7% from $11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2024 filing shows 6 new, 26 increased, 63 reduced and 2 closed positions. Its largest new stake was PPG Industries: 902,889 shares worth $108M. The largest sale was Discover Financial Services, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2024 buy was PPG Industries: 902,889 shares worth $108M.
  • Cooke & Bieler added most to Essent Group in Q4 2024, an estimated $40.7M increase.
  • Cooke & Bieler's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $77.1M.
  • Cooke & Bieler fully exited Discover Financial Services in Q4 2024, selling an estimated $145M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.4B portfolio in Q4 2024.
  • Cooke & Bieler opened 6 new positions and closed 2 in Q4 2024.
  • Cooke & Bieler's portfolio value fell 5.7% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q4 2024, filed 7 Feb 2025.