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All holdings

Brookfield

BN

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
7
In their latest 13F (Q3 2026)
See who
Value held
$6.3bn
Combined value at quarter end
Last quarter
2 bought
3 sold or trimmed
Fund portfolios
4
Funds holding it
See which
Price at Q2 ’26 end
$42.59
+5.2% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+27.9%Q3 ’24
+8.1%Q4 ’24
-8.8%Q1 ’25
+18.0%Q2 ’25
+10.9%Q3 ’25
-33.1%Q4 ’25
-11.8%Q1 ’26
+5.2%Q2 ’26
Q3 ’24: +27.9%; Q4 ’24: +8.1%; Q1 ’25: -8.8%; Q2 ’25: +18.0%; Q3 ’25: +10.9%; Q4 ’25: -33.1%; Q1 ’26: -11.8%; Q2 ’26: +5.2%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

6Q4 ’23
5Q1 ’24
6Q2 ’24
6Q3 ’24
6Q4 ’24
6Q1 ’25
6Q2 ’25
7Q3 ’25
8Q4 ’25
7Q1 ’26
7Q2 ’26
0Q3 ’26
Q4 ’23: 6; Q1 ’24: 5; Q2 ’24: 6; Q3 ’24: 6; Q4 ’24: 6; Q1 ’25: 6; Q2 ’25: 6; Q3 ’25: 7; Q4 ’25: 8; Q1 ’26: 7; Q2 ’26: 7; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Brookfield.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Brookfield
Greenlea Lane Capital16.3%$59.3m$59.3mUnchanged15 qtrs
Pershing Square12.6%$2.4bn$2.4bnTrimmed -3.7%9 qtrs
Akre Capital Management10.1%$516m$516mTrimmed -29%15 qtrs
Markel Group4.2%$557m$557mUnchanged15 qtrs
Third Avenue Management2.7%$16.8m$16.8mTrimmed -18%15 qtrs
Dodge & Cox1.4%$2.6bn$2.6bnAdded +3.4%3 qtrs
Horizon Kinetics0.8%$67.6m$67.6mAdded +1.0%15 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Real estate · Opeators Of Nonresidential Buildings
Incorporated in
Ontario
Financial year ends
31 December
SEC filings
Annual reports and other filings on EDGAR

In fund portfolios

US-registered funds run by these managers that hold Brookfield, from their latest N-PORT filings.

Funds holding Brookfield
Akre Focus ETFAkre Capital Management7.3%$385m31 Jul 2026
Dodge & Cox Global Stock FundDodge & Cox1.1%$149m30 Jun 2026
Horizon Kinetics Inflation Beneficiaries ETFHorizon Kinetics1.0%$14.8m30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox0.9%$622m30 Jun 2026