Cooke & Bieler LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000024386
Manager Name: Cooke & Bieler LP

Data Enrichment

100% identified

102 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $4,499,632.027K total value

102 positions

Manager:

SEC FilingSEC DataHachi Filing

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Live Nation Entertainment, Inc.

LYV|538034109

160110(-43.4%)

Value:

$20.9B(-42.9%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

409000(+0.0%)

Value:

$19.8B(-10.6%)

HCA Healthcare, Inc.

HCA|40412C101

56300(+0.0%)

Value:

$19.5B(+15.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

35400(-43.3%)

Value:

$18.9B(-33.3%)

CARLISLE COMPANIES INC

CSL|142339100

54000

Value:

$18.4B

TIMKEN CO

TKR|887389104

251020

Value:

$18.0B

JPMORGAN CHASE & CO

JPM|46625H100

70400(-24.6%)

Value:

$17.3B(-22.9%)

GORMAN RUPP CO

GRC|383082104

481965(+8.5%)

Value:

$16.9B(+0.4%)

DMC Global Inc.

BOOM|23291C103

1963653(+12.0%)

Value:

$16.5B(+28.3%)

Ingredion Inc

INGR|457187102

122000(+0.0%)

Value:

$16.5B(-1.7%)

Weatherford International plc

WFRD|G48833118

284550(+15.1%)

Value:

$15.2B(-13.9%)

Hanesbrands Inc.

HBI|410345102

2436600(+0.0%)

Value:

$14.1B(-29.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

51505

Value:

$9.8B

Alphabet Inc.

GOOGL|02079K305

8114(+0.0%)

Value:

$1.3B(-18.3%)

RELIANCE, INC.

RS|759509102

2000(+0.0%)

Value:

$577.5M(+7.2%)

EMERSON ELECTRIC CO

EMR|291011104

5000(+0.0%)

Value:

$548.2M(-11.5%)

Kenvue Inc.

KVUE|49177J102

15993(-98.6%)

Value:

$383.5M(-98.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1500(+0.0%)

Value:

$372.0M(-2.2%)

STONERIDGE INC

SRI|86183P102

77847(-94.5%)

Value:

$357.3M(-96.0%)

TJX COMPANIES INC /DE/

TJX|872540109

2500(+0.0%)

Value:

$304.5M(+0.8%)

Instrument	Shares		Other Manager	Value
Live Nation Entertainment, Inc.(LYVcusip538034109)	160.1K	QoQ -43.41% (-122.9K) YoY NEW(+160.1K)	All Managers (Combined)	$20.9M	QoQ -42.94% (-$15.7M) YoY NEW(+$20.9M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	409.0K	QoQ 0.00% (-0) YoY -79.33% (-1.6M)	All Managers (Combined)	$19.8M	QoQ -10.59% (-$2.3M) YoY -76.17% (-$63.3M)
Hca Healthcare, Inc.(HCAcusip40412C101)	56.3K	QoQ 0.00% (+0) YoY -33.21% (-28.0K)	All Managers (Combined)	$19.5M	QoQ +15.12% (+$2.6M) YoY -30.80% (-$8.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	35.4K	QoQ -43.26% (-27.0K) YoY -55.97% (-45.0K)	All Managers (Combined)	$18.9M	QoQ -33.34% (-$9.4M) YoY -44.23% (-$15.0M)
Carlisle Companies Inc(CSLcusip142339100)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$18.4M	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
Timken Co(TKRcusip887389104)	251.0K	QoQ NEW(+251.0K) YoY NEW(+251.0K)	All Managers (Combined)	$18.0M	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	70.4K	QoQ -24.62% (-23.0K) YoY -63.97% (-125.0K)	All Managers (Combined)	$17.3M	QoQ -22.86% (-$5.1M) YoY -55.87% (-$21.9M)
Gorman Rupp Co(GRCcusip383082104)	482.0K	QoQ +8.49% (+37.7K) YoY -11.63% (-63.5K)	All Managers (Combined)	$16.9M	QoQ +0.42% (+$71.9K) YoY -21.58% (-$4.7M)
Dmc Global Inc.(BOOMcusip23291C103)	2.0M	QoQ +11.98% (+210.2K) YoY +8.04% (-146.2K)	All Managers (Combined)	$16.5M	QoQ +28.29% (+$3.6M) YoY -53.32% (-$18.9M)
Ingredion Inc(INGRcusip457187102)	122.0K	QoQ 0.00% (-0) YoY -22.78% (-36.0K)	All Managers (Combined)	$16.5M	QoQ -1.70% (-$286.7K) YoY -10.65% (-$2.0M)
Weatherford International Plc(WFRDcusipG48833118)	284.6K	QoQ +15.13% (-37.4K) YoY NEW(+284.6K)	All Managers (Combined)	$15.2M	QoQ -13.92% (-$2.5M) YoY NEW(+$15.2M)
Hanesbrands Inc.(HBIcusip410345102)	2.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.1M	QoQ -29.11% (-$5.8M) YoY -0.51% (-$73.1K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Alphabet Inc.(GOOGLcusip02079K305)	8.1K	QoQ 0.00% (-0) YoY -47.19% (-7.3K)	All Managers (Combined)	$1.3M	QoQ -18.30% (-$281.2K) YoY -45.89% (-$1.1M)
Reliance, Inc.(RScusip759509102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$577.5K	QoQ +7.23% (+$39.0K) YoY -13.59% (-$90.9K)
Emerson Electric Co(EMRcusip291011104)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$548.2K	QoQ -11.53% (-$71.5K) YoY -3.33% (-$18.9K)
Kenvue Inc.(KVUEcusip49177J102)	16.0K	QoQ -98.57% (-1.1M) YoY -98.19% (-869.9K)	All Managers (Combined)	$383.5K	QoQ -98.40% (-$23.7M) YoY -97.98% (-$18.6M)
Illinois Tool Works Inc(ITWcusip452308109)	1.5K	QoQ 0.00% (-0) YoY -6.25% (-100)	All Managers (Combined)	$372.0K	QoQ -2.18% (-$8.3K) YoY -13.34% (-$57.3K)
Stoneridge Inc(SRIcusip86183P102)	77.8K	QoQ -94.49% (-1.3M) YoY -95.10% (-1.5M)	All Managers (Combined)	$357.3K	QoQ -95.96% (-$8.5M) YoY -98.78% (-$29.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.5K	QoQ +0.81% (+$2.5K) YoY +20.09% (+$51.0K)