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BN position history

The shares of Brookfield Corporation (BN) that THIRD AVENUE MANAGEMENT LLC reported in each quarter’s 13F.

Equity, CL A LTD VT SH

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q4: 520,642 shares, $16M, 2.8% of portfolio, New
  2. 2023 Q1: 1,042,452 shares, $34M, 5.8% of portfolio, Add +100.2%
  3. 2023 Q2: 521,123 shares, $18M, 2.9% of portfolio, Reduce −50.0%
  4. 2023 Q3: 520,352 shares, $17M, 2.8% of portfolio, Reduce −0.1%
  5. 2023 Q4: 488,274 shares, $20M, 3.2% of portfolio, Reduce −6.2%
  6. 2024 Q1: 484,572 shares, $20M, 3.2% of portfolio, Reduce −0.8%
  7. 2024 Q2: 484,530 shares, $20M, 3.5% of portfolio, Reduce 0.0%
  8. 2024 Q3: 454,794 shares, $24M, 4.0% of portfolio, Reduce −6.1%
  9. 2024 Q4: 391,478 shares, $22M, 4.4% of portfolio, Reduce −13.9%
  10. 2025 Q1: 378,249 shares, $20M, 4.0% of portfolio, Reduce −3.4%
  11. 2025 Q2: 378,249 shares, $23M, 4.8% of portfolio
  12. 2025 Q3: 378,249 shares, $26M, 4.8% of portfolio
  13. 2025 Q4: 548,119 shares, $25M, 4.6% of portfolio, Add +44.9%
  14. 2026 Q1: 481,495 shares, $19M, 3.2% of portfolio, Reduce −12.2%
  15. 2026 Q2: 394,929 shares, $17M, 2.7% of portfolio, Reduce −18.0%
Holdings date Value % of holdings Shares Filing date All 13F holders