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

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

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

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

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return