Check Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $177M | Sell |
4,379,938
-9,030
| -0.2% | -$400K | 5.16% | 4 |
|
|
2025
Q4 | $201M | Sell |
4,388,968
-4,784
| -0.1% | -$218K | 5.86% | 4 |
|
|
2025
Q3 | $201M | Sell |
4,393,752
-21,635
| -0.5% | -$959K | 6.62% | 3 |
|
|
2025
Q2 | $182M | Sell |
4,415,387
-75,636
| -2% | -$2.8M | 6.16% | 3 |
|
|
2025
Q1 | $157M | Sell |
4,491,023
-4,444
| -0.1% | -$168K | 4.58% | 3 |
|
|
2024
Q4 | $172M | Sell |
4,495,467
-56,709
| -1% | -$2.14M | 5.13% | 3 |
|
|
2024
Q3 | $161M | Sell |
4,552,176
-24,155
| -0.5% | -$762K | 4.97% | 3 |
|
|
2024
Q2 | $127M | Buy |
4,576,331
+19,788
| +0.4% | +$551K | 4.19% | 4 |
|
|
2024
Q1 | $127M | Buy |
4,556,543
+17,435
| +0.4% | +$470K | 4.18% | 3 |
|
|
2023
Q4 | $121M | Sell |
4,539,108
-18,386
| -0.4% | -$417K | 4.46% | 3 |
|
|
2023
Q3 | $95M | Buy |
4,557,494
+38,409
| +0.8% | +$865K | 3.65% | 5 |
|
|
2023
Q2 | $101M | Buy |
4,519,085
+45,896
| +1% | +$973K | 4.01% | 3 |
|
|
2023
Q1 | $97.2M | Buy |
4,473,189
+423,015
| +10% | +$9.53M | 4.34% | 3 |
|
|
2022
Q4 | $84.9M | Sell |
4,050,174
-151,982
| -4% | -$3.41M | 4.09% | 3 |
|
|
2022
Q3 | $92.6M | Buy |
4,202,156
+63,478
| +2% | +$1.64M | 4.93% | 3 |
|
|
2022
Q2 | $99.2M | Sell |
4,138,678
-83,453
| -2% | -$2.23M | 4.96% | 3 |
|
|
2022
Q1 | $129M | Sell |
4,222,131
-86,945
| -2% | -$2.6M | 5.02% | 3 |
|
|
2021
Q4 | $140M | Sell |
4,309,076
-61,695
| -1% | -$1.95M | 5.87% | 3 |
|
|
2021
Q3 | $126M | Sell |
4,370,771
-34,926
| -0.8% | -$1.02M | 5.86% | 3 |
|
|
2021
Q2 | $121M | Sell |
4,405,697
-57,543
| -1% | -$1.47M | 5.47% | 3 |
|
|
2021
Q1 | $106M | Sell |
4,463,240
-82,712
| -2% | -$1.84M | 5.19% | 3 |
|
|
2020
Q4 | $100M | Sell |
4,545,952
-148,027
| -3% | -$2.96M | 5.48% | 3 |
|
|
2020
Q3 | $83.1M | Sell |
4,693,979
-243,328
| -5% | -$4.35M | 5.07% | 3 |
|
|
2020
Q2 | $86.9M | Sell |
4,937,307
-261,196
| -5% | -$4.59M | 6% | 3 |
|
|
2020
Q1 | $82.1M | Sell |
5,198,503
-345,064
| -6% | -$7.1M | 5.41% | 3 |
|
|
2019
Q4 | $114M | Sell |
5,543,567
-161,373
| -3% | -$3.22M | 5.49% | 3 |
|
|
2019
Q3 | $108M | Sell |
5,704,940
-253,810
| -4% | -$4.6M | 5.7% | 3 |
|
|
2019
Q2 | $102M | Sell |
5,958,750
-146,434
| -2% | -$2.48M | 5.22% | 3 |
|
|
2019
Q1 | $102M | Sell |
6,105,184
-359,137
| -6% | -$5.59M | 5.38% | 3 |
|
|
2018
Q4 | $88.5M | Buy |
6,464,321
+2,003,337
| +45% | +$29.9M | 4.76% | 3 |
|
|
2018
Q3 | $70.9M | Buy |
4,460,984
+17,178
| +0.4% | +$261K | 3.53% | 4 |
|
|
2018
Q2 | $64.3M | Sell |
4,443,806
-23,433
| -0.5% | -$334K | 3.4% | 4 |
|
|
2018
Q1 | $62.2M | Buy |
4,467,239
+508,471
| +13% | +$7.36M | 3.31% | 6 |
|
|
2017
Q4 | $61.5M | Buy |
+3,958,768
| New | +$59.8M | 3.38% | 6 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Check Capital Management's BN Position: Q1 2026 in Review
Check Capital Management reduced its Brookfield (BN) stake by 0.21% in Q1 2026, selling an estimated $400K and leaving 4,379,938 shares worth $177M. The position accounts for 5.16% of the portfolio, ranked #4.
Check Capital Management first reported a position in BN in Q4 2017 and has held it in 34 quarters since. The position peaked at $201M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Check Capital Management held 4,379,938 shares of Brookfield worth $177M as of Q1 2026.
- Check Capital Management sold 9,030 Brookfield shares in Q1 2026, an estimated $400K.
- Brookfield made up 5.16% of Check Capital Management's portfolio in Q1 2026, its #4 holding.
- Check Capital Management first reported a position in Brookfield in Q4 2017 and has held it in 34 quarters since.
- Check Capital Management's Brookfield position peaked at $201M in Q4 2025.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Check Capital Management's 13F filing for Q1 2026, filed 4 May 2026.