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Beck Mack & Oliver’s Brookfield BN Stock Holding History

Beck Mack & Oliver’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.5M Sell
803,985
-38,013
-5% -$1.68M 0.67% 36
2025
Q4 		$38.6M Sell
841,998
-485
-0.1% -$22.1K 0.7% 35
2025
Q3 		$38.5M Sell
842,483
-2,850
-0.3% -$126K 0.7% 36
2025
Q2 		$34.9M Sell
845,333
-3,150
-0.4% -$117K 0.67% 33
2025
Q1 		$29.6M Sell
848,483
-15,300
-2% -$578K 0.59% 37
2024
Q4 		$33.1M Sell
863,783
-6,580
-0.8% -$248K 0.61% 38
2024
Q3 		$30.8M Sell
870,363
-5,958
-0.7% -$188K 0.6% 38
2024
Q2 		$24.3M Sell
876,321
-6,960
-0.8% -$194K 0.5% 38
2024
Q1 		$24.7M Sell
883,281
-6,600
-0.7% -$178K 0.5% 40
2023
Q4 		$23.8M Sell
889,881
-16,269
-2% -$369K 0.55% 42
2023
Q3 		$18.9M Sell
906,150
-3,816
-0.4% -$86K 0.49% 42
2023
Q2 		$20.4M Sell
909,966
-75,702
-8% -$1.6M 0.53% 40
2023
Q1 		$21.4M Sell
985,668
-205,547
-17% -$4.63M 0.62% 39
2022
Q4 		$25M Sell
1,191,215
-345,900
-23% -$7.75M 0.73% 37
2022
Q3 		$33.9M Sell
1,537,115
-77,367
-5% -$2M 1.09% 32
2022
Q2 		$38.7M Sell
1,614,482
-49,740
-3% -$1.33M 1.16% 33
2022
Q1 		$50.7M Sell
1,664,222
-10,027
-0.6% -$300K 1.27% 30
2021
Q4 		$54.5M Sell
1,674,249
-17,761
-1% -$562K 1.3% 26
2021
Q3 		$48.8M Sell
1,692,010
-40,608
-2% -$1.19M 1.27% 31
2021
Q2 		$47.6M Sell
1,732,618
-9,882
-0.6% -$253K 1.27% 31
2021
Q1 		$41.5M Sell
1,742,500
-56,423
-3% -$1.26M 1.28% 31
2020
Q4 		$39.7M Sell
1,798,923
-85,685
-5% -$1.72M 1.32% 26
2020
Q3 		$33.3M Sell
1,884,608
-23,515
-1% -$420K 1.23% 29
2020
Q2 		$33.6M Sell
1,908,123
-24,846
-1% -$437K 1.25% 29
2020
Q1 		$30.5M Sell
1,932,969
-36,581
-2% -$753K 1.36% 28
2019
Q4 		$40.6M Sell
1,969,550
-43,849
-2% -$874K 1.34% 28
2019
Q3 		$38.1M Sell
2,013,399
-4,002
-0.2% -$72.5K 1.34% 27
2019
Q2 		$34.4M Sell
2,017,401
-42,218
-2% -$714K 1.21% 29
2019
Q1 		$34.3M Sell
2,059,619
-53,499
-3% -$833K 1.23% 31
2018
Q4 		$28.9M Buy
2,113,118
+27,549
+1% +$411K 1.16% 29
2018
Q3 		$33.1M Sell
2,085,569
-149,154
-7% -$2.27M 1.05% 31
2018
Q2 		$32.3M Sell
2,234,723
-120,654
-5% -$1.72M 1.09% 34
2018
Q1 		$32.8M Sell
2,355,377
-53,533
-2% -$775K 1.1% 31
2017
Q4 		$37.4M Sell
2,408,910
-82,223
-3% -$1.24M 1.23% 30
2017
Q3 		$36.7M Sell
2,491,133
-143,907
-5% -$2.02M 1.21% 29
2017
Q2 		$36.9M Sell
2,635,040
-306,616
-10% -$4.13M 1.24% 29
2017
Q1 		$38.3M Sell
2,941,656
-80,901
-3% -$1.03M 1.34% 28
2016
Q4 		$35.6M Sell
3,022,557
-36,071
-1% -$440K 1.28% 28
2016
Q3 		$38.4M Sell
3,058,628
-1,045,074
-25% -$12.8M 1.38% 28
2016
Q2 		$48.4M Sell
4,103,702
-1,061,995
-21% -$12.7M 1.71% 22
2016
Q1 		$63.1M Sell
5,165,697
-246,885
-5% -$2.66M 2.2% 15
2015
Q4 		$59.9M Sell
5,412,582
-1,561,531
-22% -$18.3M 2.04% 18
2015
Q3 		$77M Sell
6,974,113
-401,899
-5% -$4.69M 2.33% 12
2015
Q2 		$90.5M Sell
7,376,012
-1,292,308
-15% -$16.5M 2.36% 12
2015
Q1 		$109M Sell
8,668,320
-1,097,903
-11% -$13.6M 2.72% 9
2014
Q4 		$115M Sell
9,766,223
-1,796,797
-16% -$20.2M 2.78% 9
2014
Q3 		$122M Sell
11,563,020
-197,299
-2% -$2.12M 2.86% 6
2014
Q2 		$121M Sell
11,760,319
-280,966
-2% -$2.81M 2.72% 10
2014
Q1 		$115M Buy
12,041,285
+90,818
+0.8% +$827K 2.69% 7
2013
Q4 		$109M Buy
11,950,467
+157,857
+1% +$1.44M 2.66% 11
2013
Q3 		$103M Buy
11,792,610
+284,165
+2% +$2.43M 2.72% 9
2013
Q2 		$97M Buy
+11,508,445
New +$98.6M 2.65% 6

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Beck Mack & Oliver's BN Position: Q1 2026 in Review

Beck Mack & Oliver reduced its Brookfield (BN) stake by 4.5% in Q1 2026, selling an estimated $1.68M and leaving 803,985 shares worth $32.5M. The position accounts for 0.67% of the portfolio, ranked #36.

Beck Mack & Oliver first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $122M in Q3 2014. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Beck Mack & Oliver held 803,985 shares of Brookfield worth $32.5M as of Q1 2026.
  • Beck Mack & Oliver sold 38,013 Brookfield shares in Q1 2026, an estimated $1.68M.
  • Brookfield made up 0.67% of Beck Mack & Oliver's portfolio in Q1 2026, its #36 holding.
  • Beck Mack & Oliver first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Beck Mack & Oliver's Brookfield position peaked at $122M in Q3 2014.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Beck Mack & Oliver's 13F filing for Q1 2026, filed 12 May 2026.