Dodge & Cox
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Dodge & Cox’s Brookfield BN Stock Holding History

Dodge & Cox’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 		$2.61B Buy
61,210,651
+2,023,796
+3% +$90.5M 1.36% 25
2026
Q1 		$2.4B Buy
59,186,855
+17,906,535
+43% +$794M 1.32% 29
2025
Q4 		$1.89B Buy
+41,280,320
New +$1.88B 1.02% 39

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dodge & Cox's BN Position: Q2 2026 in Review

Dodge & Cox increased its Brookfield (BN) stake by 3.4% in Q2 2026, buying an estimated $90.5M and bringing the position to 61,210,651 shares worth $2.61B. The position accounts for 1.36% of the portfolio, ranked #25.

Dodge & Cox first reported a position in BN in Q4 2025 and has held it in 3 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Dodge & Cox held 61,210,651 shares of Brookfield worth $2.61B as of Q2 2026.
  • Dodge & Cox bought 2,023,796 Brookfield shares in Q2 2026, an estimated $90.5M.
  • Brookfield made up 1.36% of Dodge & Cox's portfolio in Q2 2026, its #25 holding.
  • Dodge & Cox first reported a position in Brookfield in Q4 2025 and has held it in 3 quarters since.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.