- New Purchases: KHC, AMWD, ESNT, GIS, MSFT,
- Added Positions: HELE, UNH, BRK.B, FNF, CCL, MD, ICE, TMK, GBCI, VZ, PGTI, AL, UMPQ, HXL, PLXS, CBSH, CAH, RS, MBUU, FCFS, AME, TCF, WGO, DNOW, HF, STAY, WSM, GTES, LH, HRC, FUL, DCI, RUSHA, PRGO, ATU, FOXF,
- Reduced Positions: GIL, AMAT, CCK, OMC, SNA, SLB, JCI, DEO, ENTG, WWD, HBI, WHR, SYNH, NX, SCS, VREX, G, NWLI, PRAA, MTSC, COHU, INT, BAM, CB, ARW, JPM, PNC, PM, ABT, SWM, JNJ, AXTA, TEL, AER, ACGL, CBRE, BDX, XOM, STT, GRC, PGR, UL, PFE,
- Sold Out: ADI, NLS, MKL, BLL,
For the details of COOKE & BIELER LP's stock buys and sells, go to https://www.gurufocus.com/guru/cooke+%26+bieler+lp/current-portfolio/portfolio
These are the top 5 holdings of COOKE & BIELER LP- Colfax Corp (CFX) - 6,561,835 shares, 3.51% of the total portfolio. Shares added by 0.74%
- Gildan Activewear Inc (GIL) - 4,306,296 shares, 2.79% of the total portfolio. Shares reduced by 23.32%
- Arrow Electronics Inc (ARW) - 1,972,386 shares, 2.74% of the total portfolio. Shares reduced by 1.39%
- Fidelity National Financial Inc (FNF) - 3,963,568 shares, 2.61% of the total portfolio. Shares added by 13.16%
- State Street Corporation (STT) - 1,873,168 shares, 2.22% of the total portfolio. Shares reduced by 1.03%
Cooke & Bieler Lp initiated holding in The Kraft Heinz Co. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $32.65. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,234,819 shares as of .
New Purchase: American Woodmark Corp (AMWD)Cooke & Bieler Lp initiated holding in American Woodmark Corp. The purchase prices were between $55.68 and $87.23, with an estimated average price of $74.45. The stock is now traded at around $91.15. The impact to a portfolio due to this purchase was 0.26%. The holding were 176,100 shares as of .
New Purchase: Essent Group Ltd (ESNT)Cooke & Bieler Lp initiated holding in Essent Group Ltd. The purchase prices were between $33.75 and $46.63, with an estimated average price of $41.07. The stock is now traded at around $47.31. The impact to a portfolio due to this purchase was 0.17%. The holding were 216,859 shares as of .
New Purchase: Microsoft Corp (MSFT)Cooke & Bieler Lp initiated holding in Microsoft Corp. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $127.13. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,800 shares as of .
New Purchase: General Mills Inc (GIS)Cooke & Bieler Lp initiated holding in General Mills Inc. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $51.54. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,000 shares as of .
Added: Helen Of Troy Ltd (HELE)Cooke & Bieler Lp added to a holding in Helen Of Troy Ltd by 85.81%. The purchase prices were between $109.33 and $133.95, with an estimated average price of $115.53. The stock is now traded at around $139.68. The impact to a portfolio due to this purchase was 0.52%. The holding were 538,645 shares as of .
Added: UnitedHealth Group Inc (UNH)Cooke & Bieler Lp added to a holding in UnitedHealth Group Inc by 46.62%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $240.59. The impact to a portfolio due to this purchase was 0.35%. The holding were 248,300 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Cooke & Bieler Lp added to a holding in Berkshire Hathaway Inc by 31.72%. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $209.02. The impact to a portfolio due to this purchase was 0.31%. The holding were 356,452 shares as of .
Added: Carnival Corp (CCL)Cooke & Bieler Lp added to a holding in Carnival Corp by 22.41%. The purchase prices were between $47.37 and $58.85, with an estimated average price of $55.33. The stock is now traded at around $54.34. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,806,479 shares as of .
Added: Mednax Inc (MD)Cooke & Bieler Lp added to a holding in Mednax Inc by 40.75%. The purchase prices were between $27.12 and $36.86, with an estimated average price of $33.62. The stock is now traded at around $29.52. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,140,195 shares as of .
Added: Torchmark Corp (TMK)Cooke & Bieler Lp added to a holding in Torchmark Corp by 124.99%. The purchase prices were between $74.53 and $84.05, with an estimated average price of $81.69. The stock is now traded at around $88.24. The impact to a portfolio due to this purchase was 0.12%. The holding were 151,190 shares as of .
Sold Out: Analog Devices Inc (ADI)Cooke & Bieler Lp sold out a holding in Analog Devices Inc. The sale prices were between $80.73 and $110.18, with an estimated average price of $100.05.
Sold Out: Nautilus Inc (NLS)Cooke & Bieler Lp sold out a holding in Nautilus Inc. The sale prices were between $5.56 and $11.79, with an estimated average price of $7.78.
Sold Out: Markel Corp (MKL)Cooke & Bieler Lp sold out a holding in Markel Corp. The sale prices were between $957.49 and $1069.2, with an estimated average price of $1016.6.
Sold Out: Ball Corp (BLL)Cooke & Bieler Lp sold out a holding in Ball Corp. The sale prices were between $44.26 and $58.84, with an estimated average price of $53.16.
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