COOKE & BIELER LP Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$10.7T
Holdings
107
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUnitedHealth Group | 3,645 | $1.8B | 0.02% | |
| 102 | RSReliance Steel & Aluminum | 3,000 | $814.0M | 0.01% | |
| 103 | PGRProgressive | 5,776 | $764.0M | 0.01% | |
| 104 | ITWIllinois Tool Works | 2,200 | $550.0M | 0.01% | |
| 105 | WFCWells Fargo | 12,676 | $541.0M | 0.01% | |
| 106 | EMREmerson Electric | 5,000 | $451.0M | 0.00% | |
| 107 | UPSUnited Parcel Service | 2,500 | $448.0M | 0.00% | |
| 108 | ENOVEnovis Corp | 4,531 | $290.0M | 0.00% | |
| 109 | DOXAmdocs Limited | 2,600 | $257.0M | 0.00% | |
| 110 | TJXTJX | 2,500 | $211.0M | 0.00% |
PreviousPage 2 of 2