COOKE & BIELER LP Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$10.8B

Holdings

101

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (101 positions)

#StockSharesValue% PortfolioType
101
AXTAAxalta Coating Systems Ltd.
14,300$436.0M4.03%
102
SNASnap-on Incorporated
1,770$395.0M3.65%
103
MSFTMicrosoft
1,098$297.0M2.75%
104
PFEPfizer
6,300$247.0M2.28%
105
GOOGAlphabet Inc CL C
80$201.0M1.86%
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