BN position history
The shares of Brookfield Corporation (BN) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 200,086 shares, $6.3M, 2.3% of portfolio, New
- 2023 Q1: 200,970 shares, $6.5M, 2.4% of portfolio, Add +0.4%
- 2023 Q2: 213,939 shares, $7.2M, 2.6% of portfolio, Add +6.5%
- 2023 Q3: 214,925 shares, $6.7M, 2.4% of portfolio, Add +0.5%
- 2023 Q4: 217,447 shares, $8.7M, 2.9% of portfolio, Add +1.2%
- 2024 Q1: 218,144 shares, $9.1M, 2.7% of portfolio, Add +0.3%
- 2024 Q2: 216,311 shares, $9M, 2.7% of portfolio, Reduce −0.8%
- 2024 Q3: 210,487 shares, $11M, 3.2% of portfolio, Reduce −2.7%
- 2024 Q4: 209,829 shares, $12M, 3.5% of portfolio, Reduce −0.3%
- 2025 Q1: 208,893 shares, $11M, 3.4% of portfolio, Reduce −0.4%
- 2025 Q2: 207,634 shares, $13M, 3.7% of portfolio, Reduce −0.6%
- 2025 Q3: 202,557 shares, $14M, 3.5% of portfolio, Reduce −2.4%
- 2025 Q4: 297,347 shares, $14M, 3.1% of portfolio, Add +46.8%
- 2026 Q1: 236,693 shares, $9.6M, 2.2% of portfolio, Reduce −20.4%
- 2026 Q2: 231,334 shares, $9.9M, 2.1% of portfolio, Reduce −2.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|