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Livermore
Livermore
ZHEN

Cooke & Bieler LP

SEC CIK
0000024386
Latest filing
Jul 29, 2026

FNF holding history

Fidelity National Financial, Inc. in every 13F filed by Cooke & Bieler LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNF overviewAll 13F holders of FNFFull Q2 2026 holdings

Shares (Q2 2026)
4,770,774
Value
$225.0M
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of FNF by Cooke & Bieler LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,770,774$225.0M2.6%−45,824−1.0%ReducedHolders
Q1 20264,816,598$223.4M2.5%−353,326−6.8%ReducedHolders
Q4 20255,169,924$282.2M2.9%−88,475−1.7%ReducedHolders
Q3 20255,258,399$318.1M3.3%+574,189+12.3%AddedHolders
Q2 20254,684,210$262.6M2.6%−649,430−12.2%ReducedHolders
Q1 20255,333,640$347.1M3.5%−134,913−2.5%ReducedHolders
Q4 20245,468,553$307.0M3.0%−276,652−4.8%ReducedHolders
Q3 20245,745,205$356.5M3.2%−192,391−3.2%ReducedHolders
Q2 20245,937,596$293.4M2.8%+184,078+3.2%AddedHolders
Q1 20245,753,518$305.5M2.8%−497,099−8.0%ReducedHolders
Q4 20236,250,617$318.9M2.8%−204,705−3.2%ReducedHolders
Q3 20236,455,322$266.6M2.6%−290,538−4.3%ReducedHolders
Q2 20236,745,860$242.9M2.3%+321,577+5.0%AddedHolders
Q1 20236,424,283$224.4M2.2%+1,591,205+32.9%AddedHolders
Q4 20224,833,078$181.8M1.8%−23,790−0.5%ReducedHolders
Q3 20224,856,868$175.8M1.9%−84,987−1.7%ReducedHolders
Q2 20224,941,855$182.7M1.8%−92,825−1.8%ReducedHolders
Q1 20225,034,680$245.9M2.2%+279,678+5.9%AddedHolders
Q4 20214,755,002$248.1M2.1%−534,666−10.1%ReducedHolders
Q3 20215,289,668$239.8M2.2%−50,805−1.0%ReducedHolders
Q2 20215,340,473$232.1M2.1%+100,996+1.9%AddedHolders
Q1 20215,239,477$213.0M2.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.