Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGLS | Tecnoglass | Basic Materials | 487,371.0 | $24.5M | 0.26% | NEW | — | $50.32 | -18.5% |
| 82 | NXPI | NXP Semiconductors N.V. | Technology | 109,536.0 | $23.8M | 0.25% | NEW | — | $217.06 | +35.5% |
| 83 | SSD | Simpson Manufacturing Co Inc | Industrials | 129,685.0 | $20.9M | 0.22% | NEW | — | $161.47 | +15.0% |
| 84 | IDT | IDT Corporation | Communication Services | 391,126.0 | $20.0M | 0.21% | NEW | — | $51.21 | +3.1% |
| 85 | VREX | Varex Imaging Corporation | Healthcare | 1,632,525.0 | $19.0M | 0.20% | NEW | — | $11.65 | -13.6% |
| 86 | MKTX | MarketAxess Holdings Inc | Financial Services | 104,100.0 | $18.9M | 0.20% | NEW | — | $181.25 | -22.5% |
| 87 | ARW | Arrow Electronics | Technology | 164,993.0 | $18.2M | 0.19% | NEW | — | $110.18 | +89.1% |
| 88 | WFRD | Weatherford International plc | Energy | 218,549.0 | $17.1M | 0.18% | NEW | — | $78.26 | +39.5% |
| 89 | GLOB | Globant SA | Technology | 259,010.0 | $16.9M | 0.18% | NEW | — | $65.37 | -47.9% |
| 90 | AMWD | American Woodmark | Consumer Cyclical | 260,616.0 | $14.0M | 0.15% | NEW | — | $53.90 | -34.5% |
| 91 | BOOM | DMC Global Inc | Energy | 1,988,267.0 | $13.3M | 0.14% | NEW | — | $6.69 | +3.6% |
| 92 | FG | F&G Annuities & Life Inc | Financial Services | 311,043.0 | $9.6M | 0.10% | NEW | — | $30.85 | -7.3% |
| 93 | GRC | Gorman Rupp Co | Industrials | 197,203.0 | $9.4M | 0.10% | NEW | — | $47.75 | +59.3% |
| 94 | VONV | Vanguard Russell 1000 Value In | — | 54,000.0 | $5.0M | 0.05% | NEW | — | $92.30 | +10.4% |
| 95 | VTWV | VANGUARD SCOTTSDALE FDS VNG RU | — | 7,510.0 | $1.2M | 0.01% | NEW | — | $159.93 | +13.4% |
| 96 | — | Berkshire Hathaway Cl B | — | 2,310.0 | $1.2M | 0.01% | NEW | — | $502.65 | — |
| 97 | PM | Philip Morris Int'l | Consumer Defensive | 6,928.0 | $1.1M | 0.01% | NEW | — | $160.40 | +19.6% |
| 98 | MICC | Magnum Ice Cream Company | Consumer Defensive | 63,347.0 | $1.0M | 0.01% | NEW | — | $15.85 | -5.2% |
| 99 | TEL | TE Connectivity | Technology | 4,260.0 | $969K | 0.01% | NEW | — | $227.51 | -9.2% |
| 100 | GOOGL | Alphabet Inc CL A | Communication Services | 2,752.0 | $861K | 0.01% | NEW | — | $313.00 | +28.1% |
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
27.1%
Industrials
18.4%
Healthcare
14.0%
Consumer Cyclical
10.6%
Communication Services
7.0%
Energy
6.3%
Real Estate
5.3%
Technology
4.4%
Basic Materials
3.2%
Consumer Defensive
2.6%