Cross Staff Investments’s Brookfield BN Stock Holding History

Cross Staff Investments’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 Q2	$466K	Hold	10,935	–	–	0.26%	84
2026 Q1	$443K	Hold	10,935	–	–	0.22%	85
2025 Q4	$502K	Sell	10,935 -2	-0%	-$91	0.28%	81
2025 Q3	$500K	Hold	10,937	–	–	0.35%	78
2025 Q2	$451K	Hold	10,937	–	–	0.34%	80
2025 Q1	$382K	Hold	10,937	–	–	0.29%	90
2024 Q4	$419K	Sell	10,937 -187	-2%	-$7.04K	0.29%	82
2024 Q3	$394K	Hold	11,124	–	–	0.3%	87
2024 Q2	$308K	Hold	11,124	–	–	0.26%	94
2024 Q1	$311K	Sell	11,124 -375	-3%	-$10.1K	0.26%	95
2023 Q4	$308K	Sell	11,499 -648	-5%	-$14.7K	0.27%	94
2023 Q3	$253K	Hold	12,147	–	–	0.25%	99
2023 Q2	$272K	Sell	12,147 -1,481	-11%	-$31.4K	0.25%	101
2023 Q1	$296K	Hold	13,628	–	–	0.29%	94
2022 Q4	$286K	Sell	13,628 -3,229	-19%	-$72.4K	0.3%	93
2022 Q3	$371K	Sell	16,857 -737	-4%	-$19.1K	0.42%	76
2022 Q2	$422K	Sell	17,594 -247	-1%	-$6.6K	0.47%	69
2022 Q1	$544K	Sell	17,841 -152	-0.8%	-$4.54K	0.5%	58
2021 Q4	$586K	Buy	+17,993	New	+$569K	0.52%	54

Other funds holding BN

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Cross Staff Investments's BN Position: Q2 2026 in Review

Cross Staff Investments held its Brookfield (BN) position steady in Q2 2026 at 10,935 shares worth $466K. The position accounts for 0.26% of the portfolio, ranked #84.

Cross Staff Investments first reported a position in BN in Q4 2021 and has held it in 19 quarters since. The position peaked at $586K in Q4 2021. 355 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Cross Staff Investments held 10,935 shares of Brookfield worth $466K as of Q2 2026.
Cross Staff Investments left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.26% of Cross Staff Investments's portfolio in Q2 2026, its #84 holding.
Cross Staff Investments first reported a position in Brookfield in Q4 2021 and has held it in 19 quarters since.
Cross Staff Investments's Brookfield position peaked at $586K in Q4 2021.
355 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Cross Staff Investments's 13F filing for Q2 2026, filed 22 Jul 2026.