COOKE & BIELER LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$10.3T

Holdings

106

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (106 positions)

#StockSharesValue% PortfolioType
101
ONTOOnto Innovation Inc
67,116$8.6B0.08%
102
UNHUnitedHealth Group
2,900$1.5B0.01%
103
GISGeneral Mills
18,077$1.2B0.01%
104
RSReliance Steel & Aluminum
2,000$524.0M0.01%
105
ITWIllinois Tool Works
2,200$506.0M0.00%
106
EMREmerson Electric
5,000$482.0M0.00%
107
TJXTJX
2,500$222.0M0.00%
108
DOXAmdocs Limited
2,600$219.0M0.00%
109
GOOGAlphabet Inc CL C
1,600$210.0M0.00%
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