SI
Scharf Investments’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
2,823,153
-701,774
| -20% | -$43.4M | 5.03% | 7 |
|
|
2025
Q1 | $185M | Sell |
3,524,927
-589,938
| -14% | -$30.9M | 5.58% | 4 |
|
|
2024
Q4 | $236M | Sell |
4,114,865
-253,905
| -6% | -$14.6M | 7.01% | 2 |
|
|
2024
Q3 | $232M | Sell |
4,368,770
-447,655
| -9% | -$23.8M | 6.39% | 2 |
|
|
2024
Q2 | $200M | Sell |
4,816,425
-104,128
| -2% | -$4.33M | 5.71% | 5 |
|
|
2024
Q1 | $206M | Sell |
4,920,553
-187,273
| -4% | -$7.84M | 5.58% | 6 |
|
|
2023
Q4 | $205M | Buy |
5,107,826
+16,065
| +0.3% | +$645K | 5.62% | 4 |
|
|
2023
Q3 | $159M | Sell |
5,091,761
-62,263
| -1% | -$1.95M | 4.76% | 7 |
|
|
2023
Q2 | $173M | Buy |
5,154,024
+1,684,476
| +49% | +$56.7M | 5.2% | 6 |
|
|
2023
Q1 | $113M | Buy |
3,469,548
+3,337,648
| +2,530% | +$109M | 3.57% | 16 |
|
|
2022
Q4 | $4.15M | Buy |
+131,900
| New | +$4.15M | 0.14% | 26 |
|