Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUR | Burford Capital Limited | Financial Services | 3,781,152.0 | $15.5M | 0.18% | -1.9M | -33.3% | $4.10 | +5.1% |
| 62 | SSD | Simpson Manufacturing Co Inc | Industrials | 67,499.0 | $14.1M | 0.16% | -68K | -50.3% | $209.35 | -10.4% |
| 63 | IDT | IDT Corporation Cl B | Communication Services | 242,039.0 | $14.1M | 0.16% | -167K | -40.9% | $58.16 | +17.4% |
| 64 | PRGO | Perrigo Co PLC | Healthcare | 1,188,669.0 | $12.4M | 0.14% | -630K | -34.6% | $10.39 | +37.3% |
| 65 | VREX | Varex Imaging Corporation | Healthcare | 999,151.0 | $10.4M | 0.12% | -304K | -23.3% | $10.43 | +77.6% |
| 66 | STT | State Street | Financial Services | 7,303.0 | $1.2M | 0.01% | -677K | -98.9% | $169.60 | +12.6% |
| 67 | — | Berkshire Hathaway Cl B | — | 2,290.0 | $1.1M | 0.01% | -20.0 | -0.9% | $500.39 | — |
| 68 | TEL | TE Connectivity | Technology | 4,180.0 | $843K | 0.01% | -80.0 | -1.9% | $201.61 | +0.4% |
| 69 | GOOGL | Alphabet Inc CL A | Communication Services | 2,301.0 | $822K | 0.01% | -401.0 | -14.8% | $357.37 | -2.6% |
| 70 | ATO | Atmos Energy | Utilities | 2,752.0 | $474K | 0.01% | -190.0 | -6.5% | $172.27 | -2.6% |
| 71 | AESI | Atlas Energy Solutions Inc | Energy | 20,930.0 | $348K | 0.00% | -2.5M | -99.2% | $16.61 | -28.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.4%
Industrials
19.3%
Healthcare
14.6%
Consumer Cyclical
9.5%
Communication Services
6.5%
Real Estate
5.9%
Energy
5.6%
Basic Materials
3.8%
Technology
3.7%
Consumer Defensive
2.6%