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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COOKE & BIELER LP

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000024386-26-000002

Total Value
$9.59B
Positions
150
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (150)

#IssuerTicker / CUSIPSharesValue% of Filing
1Gildan ActivewearGIL5,998,539$374.7M3.91%
2RenaissanceReRNR-PG881,841$247.9M2.59%
3Fidelity National Financial InFNF4,075,424$222.5M2.32%
4White Mountains Insurance GrouG9618E107106,579$221.5M2.31%
5RB Global IncRBA1,977,004$203.4M2.12%
6Crown Castle IncCCI2,216,797$197.0M2.05%
7Arch Capital GroupG0450A1052,051,193$196.8M2.05%
8Becton Dickinson and CompanyBDX844,571$163.9M1.71%
9MKS Inc.MKSI966,703$154.5M1.61%
10Omnicom GroupOMC1,858,712$150.1M1.57%
11Teleflex IncorporatedTFX1,183,176$144.4M1.51%
12MSA SafetyMNESP899,030$144.0M1.50%
13Labcorp HoldingsLH560,016$140.5M1.47%
14Glacier Bancorp IncGBCI3,049,334$134.3M1.40%
15Essent Group LtdESNT1,952,006$126.9M1.32%
16Valvoline IncVVV4,281,095$124.4M1.30%
17HasbroHAS1,515,718$124.3M1.30%
18Charles River Laboratories159864107607,565$121.2M1.26%
19PPG Industries6935061071,167,672$119.6M1.25%
20Warner Music Group CorpWMG3,878,498$119.0M1.24%
21Ryman Hospitality Properties78377T1071,251,144$118.4M1.23%
22The Timken CompanyTKR1,381,769$116.2M1.21%
23Chubb LimitedCB369,875$115.4M1.20%
24WoodwardWWD369,334$111.7M1.16%
25Brookfield Corp11271J1072,424,535$111.3M1.16%
26ConocoPhillipsCOP1,188,300$111.2M1.16%
27AerCap Holdings N.V.AER749,083$107.7M1.12%
28Fiserv IncFISV1,587,006$106.6M1.11%
29The Walt Disney Company254687106935,418$106.4M1.11%
30ESAB CorporationESAB939,058$104.9M1.09%
31Ingredion IncorporatedINGR938,153$103.4M1.08%
32Carlisle Companies Incorporate142339100321,390$102.8M1.07%
33H.B. Fuller CompanyFUL1,677,674$99.8M1.04%
34Occidental Petroleum6745991052,336,606$96.1M1.00%
35XPO IncXPO698,703$95.0M0.99%
36LKQ CorpLKQ2,901,199$87.6M0.91%
37AramarkARMK2,337,294$86.2M0.90%
38State StreetSTT-PG663,334$85.6M0.89%
39Avery Dennison Corp ComAVY457,689$83.2M0.87%
40Gildan ActivewearGIL1,274,570$79.6M0.83%
41Dentsply Sirona IncXRAY6,866,488$78.5M0.82%
42Johnson & JohnsonJNJ375,096$77.6M0.81%
43The Kraft Heinz CompanyKHC3,175,775$77.0M0.80%
44Brookfield Asset Management -1130041051,445,903$75.8M0.79%
45CBRE Group Inc. Cl ACBRE470,580$75.7M0.79%
46Atmos EnergyATO440,641$73.9M0.77%
47APi GroupAPG1,924,873$73.6M0.77%
48UnitedHealth GroupUNH221,824$73.2M0.76%
49Winnebago9746371001,758,476$71.3M0.74%
50Bank of America0605051041,261,224$69.4M0.72%
51Markel GroupMKL32,047$68.9M0.72%
52Stanley Black & DeckerSWK923,546$68.6M0.72%
53M&T Bank Corporation55261F104324,560$65.4M0.68%
54Crown Castle IncCCI714,000$63.5M0.66%
55EOG Resources IncEOG603,164$63.3M0.66%
56Columbia Banking System1972361022,255,633$63.0M0.66%
57Chubb LimitedCB195,500$61.0M0.64%
58Enerpac Tool Group CorpEPAC1,577,871$60.3M0.63%
59RenaissanceReRNR-PG214,000$60.2M0.63%
60Fidelity National Financial InFNF1,094,500$59.7M0.62%
61WSFS Financial9293281021,055,902$58.3M0.61%
62Arch Capital GroupG0450A105584,000$56.0M0.58%
63Charles Schwab CorporationSCHW-PJ558,350$55.8M0.58%
64Omnicom GroupOMC679,300$54.9M0.57%
65Charles Schwab CorporationSCHW-PJ548,600$54.8M0.57%
66Becton Dickinson and CompanyBDX281,900$54.7M0.57%
67The Walt Disney Company254687106473,000$53.8M0.56%
68Commerce BancsharesCBSH995,394$52.1M0.54%
69Perrigo Co PLCPRGO3,714,313$51.7M0.54%
70Janus International GroupJBI7,746,357$50.7M0.53%
71Brookfield Corp11271J1071,103,925$50.7M0.53%
72ConocoPhillipsCOP534,000$50.0M0.52%
73RB Global IncRBA478,949$49.3M0.51%
74Labcorp HoldingsLH192,900$48.4M0.50%
75Middleby CorpMIDD323,623$48.1M0.50%
76Integer Holdings CorporationITGR613,134$48.1M0.50%
77Allegion PLCALLE292,237$46.5M0.49%
78Burford Capital LimitedBUR5,194,551$46.3M0.48%
79BrightView Holdings IncBV3,648,496$46.2M0.48%
80Verizon CommunicationsVZ1,133,800$46.2M0.48%
81PPG Industries693506107449,000$46.0M0.48%
82Medtronic PLCMDT476,424$45.8M0.48%
83Verizon CommunicationsVZ1,110,909$45.2M0.47%
84Medtronic PLCMDT465,700$44.7M0.47%
85Malibu Boats IncMBUU1,567,404$44.2M0.46%
86Johnson & JohnsonJNJ208,440$43.1M0.45%
87Dream Finders Homes IncDFH2,487,064$42.5M0.44%
88AerCap Holdings N.V.AER295,000$42.4M0.44%
89Fiserv IncFISV626,000$42.0M0.44%
90Warner Music Group CorpWMG1,365,000$41.9M0.44%
91Bank of America060505104757,000$41.6M0.43%
92UnitedHealth GroupUNH123,000$40.6M0.42%
93Stewart Information Services860372101563,003$39.6M0.41%
94Atlas Energy Solutions IncAESI4,186,243$39.4M0.41%
95Carlisle Companies Incorporate142339100123,000$39.3M0.41%
96Rush Enterprises Inc. Class ARUSHB729,250$39.3M0.41%
97Open Text CorpOTEX1,202,951$39.2M0.41%
98Armstrong World Industries Inc04247X102194,048$37.1M0.39%
99CitigroupC-PR311,000$36.3M0.38%
100CONMED CorporationCNMD867,817$35.2M0.37%
101Atmos EnergyATO200,000$33.5M0.35%
102Occidental Petroleum674599105811,000$33.3M0.35%
103LKQ CorpLKQ1,095,000$33.1M0.34%
104State StreetSTT-PG250,100$32.3M0.34%
105EOG Resources IncEOG305,000$32.0M0.33%
106AramarkARMK867,000$32.0M0.33%
107XPO IncXPO235,000$31.9M0.33%
108HasbroHAS387,000$31.7M0.33%
109HNI CorporationHNI754,493$31.7M0.33%
110MasterBrand Inc.MBC2,831,036$31.3M0.33%
111CitigroupC-PR256,435$29.9M0.31%
112Ingredion IncorporatedINGR269,000$29.7M0.31%
113Brookfield Asset Management -113004105556,000$29.1M0.30%
114The Kraft Heinz CompanyKHC1,197,000$29.0M0.30%
115WoodwardWWD93,500$28.3M0.29%
116CBRE Group Inc. Cl ACBRE173,000$27.8M0.29%
117TecnoglassTGLS487,371$24.5M0.26%
118Stanley Black & DeckerSWK318,000$23.6M0.25%
119Allegion PLCALLE146,000$23.2M0.24%
120Avery Dennison Corp ComAVY123,000$22.4M0.23%
121Simpson Manufacturing Co Inc829073105129,685$20.9M0.22%
122HCA Healthcare Inc.HCA44,465$20.8M0.22%
123IDT CorporationIDT391,126$20.0M0.21%
124HCA Healthcare Inc.HCA42,300$19.7M0.21%
125Unilever PLC ADRUNLYF296,000$19.4M0.20%
126Varex Imaging CorporationVREX1,632,525$19.0M0.20%
127MarketAxess Holdings IncMKTX104,100$18.9M0.20%
128Unilever PLC ADRUNLYF279,110$18.3M0.19%
129Dentsply Sirona IncXRAY1,597,000$18.3M0.19%
130Arrow Electronics042735100164,993$18.2M0.19%
131Weatherford International plcG48833118218,549$17.1M0.18%
132Globant SAGLOB259,010$16.9M0.18%
133American WoodmarkAMWD260,616$14.0M0.15%
134DMC Global IncBOOM1,988,267$13.3M0.14%
135NXP Semiconductors N.V.NXPI60,000$13.0M0.14%
136NXP Semiconductors N.V.NXPI49,536$10.8M0.11%
137Gorman Rupp CoGRC197,203$9.4M0.10%
138F&G Annuities & Life IncFGSN245,373$7.6M0.08%
139Vanguard Russell 1000 Value In92206C71454,000$5.0M0.05%
140F&G Annuities & Life IncFGSN65,670$2.0M0.02%
141VANGUARD SCOTTSDALE FDS VNG RU92206C6497,510$1.2M0.01%
142Berkshire Hathaway Cl BBRK-A2,310$1.2M0.01%
143Philip Morris Int'l7181721096,928$1.1M0.01%
144Magnum Ice Cream CompanyMICC63,347$1.0M0.01%
145TE ConnectivityTEL4,260$969,1930.01%
146Alphabet Inc CL AGOOG2,752$861,3760.01%
147JP Morgan ChaseVYLD1,872$603,1960.01%
148Alphabet Inc CL CGOOG1,600$502,0800.01%
149TJX COS INC NEW COM8725401092,500$384,0250.00%
150General Mills3703341045,000$232,5000.00%