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:
Search and click to pin securities to the top
Page 5 of 6
Live Nation Entertainment, Inc.
Shares:
160110(-43.4%)
Value:
$20.9B(-42.9%)
Brookfield Asset Management Ltd.
Shares:
409000(+0.0%)
Value:
$19.8B(-10.6%)
HCA Healthcare, Inc.
Shares:
56300(+0.0%)
Value:
$19.5B(+15.1%)
BERKSHIRE HATHAWAY INC
Shares:
35400(-43.3%)
Value:
$18.9B(-33.3%)
CARLISLE COMPANIES INC
Shares:
54000
Value:
$18.4B
TIMKEN CO
Shares:
251020
Value:
$18.0B
JPMORGAN CHASE & CO
Shares:
70400(-24.6%)
Value:
$17.3B(-22.9%)
GORMAN RUPP CO
Shares:
481965(+8.5%)
Value:
$16.9B(+0.4%)
DMC Global Inc.
Shares:
1963653(+12.0%)
Value:
$16.5B(+28.3%)
Ingredion Inc
Shares:
122000(+0.0%)
Value:
$16.5B(-1.7%)
Weatherford International plc
Shares:
284550(+15.1%)
Value:
$15.2B(-13.9%)
Hanesbrands Inc.
Shares:
2436600(+0.0%)
Value:
$14.1B(-29.1%)
NXP Semiconductors N.V.
Shares:
51505
Value:
$9.8B
Alphabet Inc.
Shares:
8114(+0.0%)
Value:
$1.3B(-18.3%)
RELIANCE, INC.
Shares:
2000(+0.0%)
Value:
$577.5M(+7.2%)
EMERSON ELECTRIC CO
Shares:
5000(+0.0%)
Value:
$548.2M(-11.5%)
Kenvue Inc.
Shares:
15993(-98.6%)
Value:
$383.5M(-98.4%)
ILLINOIS TOOL WORKS INC
Shares:
1500(+0.0%)
Value:
$372.0M(-2.2%)
STONERIDGE INC
Shares:
77847(-94.5%)
Value:
$357.3M(-96.0%)
TJX COMPANIES INC /DE/
Shares:
2500(+0.0%)
Value:
$304.5M(+0.8%)