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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
+0.09%
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
$9.59B
AUM Growth
-$93.9M
Cap. Flow
-$35.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
27.58%
Holding
110
New
11
Increased
42
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$146M
2
ARMK icon
Aramark
ARMK
+$122M
3
AVY icon
Avery Dennison
AVY
+$100M
4
DIS icon
Walt Disney
DIS
+$70.7M
5
CCI icon
Crown Castle
CCI
+$47.1M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$166M
2
OTEX icon
Open Text
OTEX
+$110M
3
KMX icon
CarMax
KMX
+$101M
4
TEL icon
TE Connectivity
TEL
+$85M
5
FLO icon
Flowers Foods
FLO
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 18.73%
3 Healthcare 13.45%
4 Consumer Discretionary 12.89%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10.6B
$454M 4.74%
7,273,109
-7,167
-0.1% -$426K
RNR icon
2
RenaissanceRe
RNR
$13.4B
$308M 3.21%
1,095,841
-11,303
-1% -$2.97M
FNF icon
3
Fidelity National Financial
FNF
$13.5B
$282M 2.94%
5,169,924
-88,475
-2% -$5.04M
CCI icon
4
Crown Castle
CCI
$32.2B
$260M 2.72%
2,930,797
+511,763
+21% +$47.1M
ACGL icon
5
Arch Capital
ACGL
$33.6B
$253M 2.64%
2,635,193
+311,202
+13% +$28.5M
RBA icon
6
RB Global
RBA
$17.5B
$253M 2.63%
2,455,953
-87,764
-3% -$8.92M
WTM icon
7
White Mountains Insurance
WTM
$5.13B
$221M 2.31%
106,579
-1,272
-1% -$2.49M
BDX icon
8
Becton Dickinson
BDX
$48.2B
$219M 2.28%
1,126,471
+240,673
+27% +$45.8M
OMC icon
9
Omnicom Group
OMC
$23.4B
$205M 2.14%
2,538,012
+268,141
+12% +$20.5M
LH icon
10
Labcorp
LH
$25.9B
$189M 1.97%
752,916
-1,533
-0.2% -$407K
CB icon
11
Chubb
CB
$135B
$176M 1.84%
565,375
-40,636
-7% -$11.9M
PPG icon
12
PPG Industries
PPG
$26.6B
$166M 1.73%
1,616,672
+231,537
+17% +$23.3M
BN icon
13
Brookfield
BN
$108B
$162M 1.69%
3,528,460
-3,025
-0.1% -$138K
COP icon
14
ConocoPhillips
COP
$141B
$161M 1.68%
1,722,300
+111,262
+7% +$10.1M
WMG icon
15
Warner Music
WMG
$13.8B
$161M 1.68%
5,243,498
-11,593
-0.2% -$354K
DIS icon
16
Walt Disney
DIS
$181B
$160M 1.67%
1,408,418
+641,829
+84% +$70.7M
HAS icon
17
Hasbro
HAS
$13.2B
$156M 1.63%
1,902,718
-82,321
-4% -$6.45M
MKSI icon
18
MKS Inc
MKSI
$20.6B
$154M 1.61%
966,703
-355,174
-27% -$52.7M
AER icon
19
AerCap
AER
$23.8B
$150M 1.57%
1,044,083
-1,257,050
-55% -$166M
FISV
20
Fiserv Inc
FISV
$27.9B
$149M 1.55%
2,213,006
+1,749,682
+378% +$146M
TFX icon
21
Teleflex
TFX
$5.98B
$144M 1.51%
1,183,176
-37,461
-3% -$4.54M
MSA icon
22
Mine Safety
MSA
$7.49B
$144M 1.5%
899,030
+74,410
+9% +$12.1M
CSL icon
23
Carlisle Companies
CSL
$15.4B
$142M 1.48%
444,390
+71,613
+19% +$23.2M
WWD icon
24
Woodward
WWD
$21.4B
$140M 1.46%
462,834
-225,456
-33% -$62M
GBCI icon
25
Glacier Bancorp
GBCI
$6.35B
$134M 1.4%
3,049,334
+154,595
+5% +$6.78M
1
2 3 4 5

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Cooke & Bieler's Q4 2025 Portfolio in Review

As of Q4 2025, Cooke & Bieler held 110 positions worth $9.59B, down 0.97% from $9.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cooke & Bieler's Q4 2025 filing shows 11 new, 42 increased, 47 reduced and 6 closed positions. Its largest new stake was Aramark: 3,204,294 shares worth $118M. The largest sale was AerCap, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q4 2025 buy was Aramark: 3,204,294 shares worth $118M.
  • Cooke & Bieler added most to Fiserv Inc in Q4 2025, an estimated $146M increase.
  • Cooke & Bieler's biggest Q4 2025 reduction was AerCap, cutting an estimated $166M.
  • Cooke & Bieler fully exited CarMax in Q4 2025, selling an estimated $101M.
  • Cooke & Bieler's ten largest holdings make up 28% of its $9.59B portfolio in Q4 2025.
  • Cooke & Bieler opened 11 new positions and closed 6 in Q4 2025.
  • Cooke & Bieler's portfolio value fell 0.97% quarter-over-quarter to $9.59B.

Based on Cooke & Bieler's 13F filing for Q4 2025, filed 9 Feb 2026.