Cooke & Bieler LP

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
102
Total Value
4499632027
Accession Number
0000024386-25-000003
Form Type
13F-HR
Manager Name
Cooke & Bieler LP
Data Enrichment
100% identified
102 identified0 unidentified

Holdings

102 positions
Manager:
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JOHNSON & JOHNSON
Shares:
201440(+0.0%)
Value:
$33.4B(+14.7%)
Kraft Heinz Co
Shares:
1085000(+0.0%)
Value:
$33.0B(-0.9%)
ARROW ELECTRONICS, INC.
Shares:
315100(+0.0%)
Value:
$32.7B(-8.2%)
Allegion plc
Shares:
249264
Value:
$32.5B
RUSH ENTERPRISES INC \TX\
Shares:
608137(-35.4%)
Value:
$32.5B(-37.0%)
BrightView Holdings, Inc.
Shares:
2515610(+38.2%)
Value:
$32.3B(+11.0%)
STEWART INFORMATION SERVICES CORP
Shares:
449672(+5.8%)
Value:
$32.1B(+11.9%)
PPG INDUSTRIES INC
Shares:
292000(+27.5%)
Value:
$31.9B(+16.7%)
CARMAX INC
Shares:
392000(+0.0%)
Value:
$30.5B(-4.7%)
Woodward, Inc.
Shares:
160500(-9.6%)
Value:
$29.3B(-0.8%)
CBRE GROUP, INC.
Shares:
204000(+0.0%)
Value:
$26.7B(-0.4%)
BANK OF AMERICA CORP /DE/
Shares:
639000(+0.0%)
Value:
$26.7B(-5.0%)
UNILEVER PLC
Shares:
433000(+0.0%)
Value:
$25.8B(+5.0%)
AMETEK INC/
Shares:
146973(-32.3%)
Value:
$25.3B(-35.4%)
Burford Capital Ltd
Shares:
1874424
Value:
$24.8B
Varex Imaging Corp
Shares:
2122683(+18.6%)
Value:
$24.6B(-5.7%)
STANLEY BLACK & DECKER, INC.
Shares:
318000(+0.0%)
Value:
$24.4B(-4.2%)
DENTSPLY SIRONA Inc.
Shares:
1597000(+0.0%)
Value:
$23.9B(-21.3%)
HASBRO, INC.
Shares:
387000(+0.0%)
Value:
$23.8B(+10.0%)
CITIGROUP INC
Shares:
297000(+0.0%)
Value:
$21.1B(+0.8%)