Giverny Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,007
| Closed | -$459K | – | 60 |
|
|
2023
Q3 | $459K | Sell |
22,007
-2,328
| -10% | -$52.4K | 0.02% | 55 |
|
|
2023
Q2 | $546K | Hold |
24,335
| – | – | 0.03% | 53 |
|
|
2023
Q1 | $714K | Sell |
24,335
-640
| -3% | -$14.4K | 0.04% | 45 |
|
|
2022
Q4 | $524K | Sell |
24,975
-5,919
| -19% | -$133K | 0.03% | 53 |
|
|
2022
Q3 | $681K | Sell |
30,894
-629
| -2% | -$16.3K | 0.05% | 43 |
|
|
2022
Q2 | $756K | Hold |
31,523
| – | – | 0.05% | 42 |
|
|
2022
Q1 | $961K | Hold |
31,523
| – | – | 0.05% | 41 |
|
|
2021
Q4 | $1.3M | Hold |
31,523
| – | – | 0.07% | 42 |
|
|
2021
Q3 | $909K | Hold |
31,523
| – | – | 0.05% | 42 |
|
|
2021
Q2 | $1.07M | Sell |
31,523
-221
| -0.7% | -$5.66K | 0.07% | 37 |
|
|
2021
Q1 | $756K | Hold |
31,744
| – | – | 0.05% | 40 |
|
|
2020
Q4 | $701K | Hold |
31,744
| – | – | 0.05% | 42 |
|
|
2020
Q3 | $562K | Buy |
31,744
+772
| +2% | +$13.8K | 0.05% | 43 |
|
|
2020
Q2 | $545K | Sell |
30,972
-1,635
| -5% | -$28.7K | 0.05% | 42 |
|
|
2020
Q1 | $343K | Sell |
32,607
-3,655
| -10% | -$75.2K | 0.04% | 35 |
|
|
2019
Q4 | $748K | Hold |
36,262
| – | – | 0.07% | 28 |
|
|
2019
Q3 | $687K | Hold |
36,262
| – | – | 0.07% | 28 |
|
|
2019
Q2 | $618K | Hold |
36,262
| – | – | 0.06% | 28 |
|
|
2019
Q1 | $604K | Hold |
36,262
| – | – | 0.07% | 30 |
|
|
2018
Q4 | $496K | Hold |
36,262
| – | – | 0.07% | 27 |
|
|
2018
Q3 | $576K | Hold |
36,262
| – | – | 0.07% | 28 |
|
|
2018
Q2 | $690K | Hold |
36,262
| – | – | 0.09% | 27 |
|
|
2018
Q1 | $505K | Hold |
36,262
| – | – | 0.07% | 27 |
|
|
2017
Q4 | $563K | Hold |
36,262
| – | – | 0.08% | 26 |
|
|
2017
Q3 | $534K | Hold |
36,262
| – | – | 0.08% | 24 |
|
|
2017
Q2 | $507K | Sell |
36,262
-443
| -1% | -$5.96K | 0.08% | 21 |
|
|
2017
Q1 | $477K | Hold |
36,705
| – | – | 0.08% | 20 |
|
|
2016
Q4 | $432K | Hold |
36,705
| – | – | 0.07% | 23 |
|
|
2016
Q3 | $461K | Hold |
36,705
| – | – | 0.09% | 23 |
|
|
2016
Q2 | $433K | Sell |
36,705
-2,916
| -7% | -$34.9K | 0.08% | 21 |
|
|
2016
Q1 | $484K | Hold |
39,621
| – | – | 0.1% | 20 |
|
|
2015
Q4 | $439K | Hold |
39,621
| – | – | 0.09% | 23 |
|
|
2015
Q3 | $437K | Buy |
39,621
+94
| +0.2% | +$1.1K | 0.09% | 24 |
|
|
2015
Q2 | $485K | Sell |
39,527
-4
| -0% | -$51 | 0.1% | 24 |
|
|
2015
Q1 | $496K | Buy |
+39,531
| New | +$490K | 0.11% | 22 |
|
Other funds holding BN
PVI
BC
JFL
Giverny Capital's BN Position: Q4 2023 in Review
Giverny Capital sold out of Brookfield (BN) in Q4 2023, closing a stake of 22,007 shares — an estimated $459K sold.
Giverny Capital first reported a position in BN in Q1 2015 and held it in 35 quarters. The position peaked at $1.3M in Q4 2021. 669 funds tracked by Wall St. Rank hold BN as of Q4 2023.
- Giverny Capital reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
- Giverny Capital sold 22,007 Brookfield shares in Q4 2023, an estimated $459K.
- Giverny Capital first reported a position in Brookfield in Q1 2015 and held it in 35 quarters.
- Giverny Capital's Brookfield position peaked at $1.3M in Q4 2021.
- 669 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.
Based on Giverny Capital's 13F filing for Q4 2023, filed 9 Feb 2024.