Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WSFS | WSFS Financial | Financial Services | 330,340.0 | $25.3M | 0.29% | -459K | -58.1% | $76.73 | +3.4% |
| 82 | STC | Stewart Information Services | Financial Services | 370,288.0 | $24.4M | 0.28% | -258K | -41.1% | $66.02 | +6.2% |
| 83 | RUSHA | Rush Enterprises Inc. Class A | Consumer Cyclical | 292,313.0 | $21.3M | 0.25% | -217K | -42.6% | $72.98 | +7.5% |
| 84 | CNMD | CONMED Corporation | Healthcare | 573,498.0 | $18.8M | 0.22% | -414K | -41.9% | $32.73 | +57.8% |
| 85 | BUR | Burford Capital Limited | Financial Services | 3,781,152.0 | $15.5M | 0.18% | -1.9M | -33.3% | $4.10 | +5.1% |
| 86 | SSD | Simpson Manufacturing Co Inc | Industrials | 67,499.0 | $14.1M | 0.16% | -68K | -50.3% | $209.35 | -9.8% |
| 87 | IDT | IDT Corporation Cl B | Communication Services | 242,039.0 | $14.1M | 0.16% | -167K | -40.9% | $58.16 | +16.7% |
| 88 | PRGO | Perrigo Co PLC | Healthcare | 1,188,669.0 | $12.4M | 0.14% | -630K | -34.6% | $10.39 | +36.1% |
| 89 | EPAM | EPAM Systems Inc. | Technology | 147,803.0 | $11.7M | 0.14% | NEW | — | $79.35 | +40.1% |
| 90 | VREX | Varex Imaging Corporation | Healthcare | 999,151.0 | $10.4M | 0.12% | -304K | -23.3% | $10.43 | +77.3% |
| 91 | STT | State Street | Financial Services | 7,303.0 | $1.2M | 0.01% | -677K | -98.9% | $169.60 | +12.4% |
| 92 | — | Berkshire Hathaway Cl B | — | 2,290.0 | $1.1M | 0.01% | -20.0 | -0.9% | $500.39 | — |
| 93 | TEL | TE Connectivity | Technology | 4,180.0 | $843K | 0.01% | -80.0 | -1.9% | $201.61 | +0.0% |
| 94 | GOOGL | Alphabet Inc CL A | Communication Services | 2,301.0 | $822K | 0.01% | -401.0 | -14.8% | $357.37 | -2.3% |
| 95 | JPM | JP Morgan Chase | Financial Services | 1,872.0 | $613K | 0.01% | — | — | $327.33 | +8.7% |
| 96 | GOOG | Alphabet Inc CL C | — | 1,600.0 | $565K | 0.01% | — | — | $353.33 | — |
| 97 | PM | Philip Morris Int'l | Consumer Defensive | 2,733.0 | $494K | 0.01% | — | — | $180.91 | +5.3% |
| 98 | ATO | Atmos Energy | Utilities | 2,752.0 | $474K | 0.01% | -190.0 | -6.5% | $172.27 | -2.8% |
| 99 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,500.0 | $379K | 0.00% | — | — | $151.50 | -7.5% |
| 100 | AESI | Atlas Energy Solutions Inc | Energy | 20,930.0 | $348K | 0.00% | -2.5M | -99.2% | $16.61 | -27.3% |
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%