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Scharf Investments’s Brookfield BN Stock Holding History

Scharf 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 		$110M Sell
2,591,096
-165,564
-6% -$7.4M 3.65% 10
2026
Q1 		$112M Sell
2,756,660
-759,145
-22% -$33.6M 3.44% 10
2025
Q4 		$161M Sell
3,515,805
-428,160
-11% -$19.5M 4.33% 4
2025
Q3 		$180M Sell
3,943,965
-290,765
-7% -$12.9M 4.53% 5
2025
Q2 		$175M Sell
4,234,730
-1,052,661
-20% -$39M 5.03% 7
2025
Q1 		$185M Sell
5,287,391
-884,907
-14% -$33.4M 5.58% 4
2024
Q4 		$236M Sell
6,172,298
-380,857
-6% -$14.3M 7.01% 2
2024
Q3 		$232M Sell
6,553,155
-671,483
-9% -$21.2M 6.39% 2
2024
Q2 		$200M Sell
7,224,638
-156,192
-2% -$4.35M 5.71% 5
2024
Q1 		$206M Sell
7,380,830
-280,909
-4% -$7.58M 5.58% 6
2023
Q4 		$205M Buy
7,661,739
+24,097
+0.3% +$547K 5.62% 4
2023
Q3 		$159M Sell
7,637,642
-93,394
-1% -$2.1M 4.76% 7
2023
Q2 		$173M Buy
7,731,036
+2,526,714
+49% +$53.5M 5.2% 6
2023
Q1 		$113M Buy
5,204,322
+5,006,472
+2,530% +$113M 3.57% 16
2022
Q4 		$4.15M Buy
+197,850
New +$4.44M 0.14% 26

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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

Scharf Investments's BN Position: Q2 2026 in Review

Scharf Investments reduced its Brookfield (BN) stake by 6% in Q2 2026, selling an estimated $7.4M and leaving 2,591,096 shares worth $110M. The position accounts for 3.65% of the portfolio, ranked #10.

Scharf Investments first reported a position in BN in Q4 2022 and has held it in 15 quarters since. The position peaked at $236M in Q4 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Scharf Investments held 2,591,096 shares of Brookfield worth $110M as of Q2 2026.
  • Scharf Investments sold 165,564 Brookfield shares in Q2 2026, an estimated $7.4M.
  • Brookfield made up 3.65% of Scharf Investments's portfolio in Q2 2026, its #10 holding.
  • Scharf Investments first reported a position in Brookfield in Q4 2022 and has held it in 15 quarters since.
  • Scharf Investments's Brookfield position peaked at $236M in Q4 2024.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.