COOKE & BIELER LP Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$10.3B

Holdings

105

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (105 positions)

#StockSharesValue% PortfolioType
101
GISGeneral Mills
38,971$3.3B32.44%
102
UNHUnitedHealth Group
5,680$2.7B26.14%
103
UPSUnited Parcel Service
11,856$2.3B22.39%
104
WFCWells Fargo
56,902$2.1B20.71%
105
RSReliance Steel & Aluminum
3,000$770.0M7.50%
106
ITWIllinois Tool Works
2,280$555.0M5.41%
107
DOXAmdocs Limited
5,000$480.0M4.68%
108
EMREmerson Electric
5,000$435.0M4.24%
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