SIC
BN icon

Schwartz Investment Counsel’s Brookfield BN Stock Holding History

Schwartz Investment Counsel’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 		$4.59M Sell
107,719
-371,984
-78% -$16.6M 0.15% 81
2026
Q1 		$19.4M Buy
479,703
+2,043
+0.4% +$90.5K 0.69% 50
2025
Q4 		$21.9M Buy
477,660
+5,992
+1% +$273K 0.77% 45
2025
Q3 		$21.6M Sell
471,668
-47,925
-9% -$2.12M 0.72% 49
2025
Q2 		$21.4M Buy
519,593
+2,513
+0.5% +$93.1K 0.71% 48
2025
Q1 		$18.1M Buy
517,080
+12,750
+3% +$482K 0.62% 50
2024
Q4 		$19.3M Sell
504,330
-2,250
-0.4% -$84.8K 0.7% 48
2024
Q3 		$17.9M Sell
506,580
-375,000
-43% -$11.8M 0.64% 46
2024
Q2 		$24.4M Sell
881,580
-75,000
-8% -$2.09M 0.9% 39
2024
Q1 		$26.7M Hold
956,580
– – 0.97% 38
2023
Q4 		$25.6M Hold
956,580
– – 1% 40
2023
Q3 		$19.9M Buy
956,580
+225,000
+31% +$5.07M 0.85% 43
2023
Q2 		$16.4M Sell
731,580
-4,500
-0.6% -$95.4K 0.69% 47
2023
Q1 		$16M Sell
736,080
-1,032,419
-58% -$23.3M 0.7% 46
2022
Q4 		$37.1M Sell
1,768,499
-393,069
-18% -$8.81M 1.68% 21
2022
Q3 		$47.6M Buy
2,161,568
+33,126
+2% +$858K 2.45% 12
2022
Q2 		$51M Sell
2,128,442
-7,047
-0.3% -$188K 2.48% 10
2022
Q1 		$65.1M Buy
2,135,489
+3,896
+0.2% +$116K 2.74% 8
2021
Q4 		$69.4M Hold
2,131,593
– – 2.69% 9
2021
Q3 		$61.5M Buy
2,131,593
+9,556
+0.5% +$279K 2.53% 12
2021
Q2 		$58.3M Sell
2,122,037
-14,854
-0.7% -$380K 2.35% 15
2021
Q1 		$50.9M Buy
2,136,891
+768,616
+56% +$17.1M 2.21% 14
2020
Q4 		$30.2M Sell
1,368,275
-439,936
-24% -$8.81M 1.37% 32
2020
Q3 		$32M Sell
1,808,211
-190,119
-10% -$3.4M 1.61% 21
2020
Q2 		$35.2M Sell
1,998,330
-857,094
-30% -$15.1M 1.91% 19
2020
Q1 		$45.1M Buy
2,855,424
+5,605
+0.2% +$115K 3% 6
2019
Q4 		$58.8M Buy
2,849,819
+230,665
+9% +$4.6M 2.78% 6
2019
Q3 		$49.6M Buy
2,619,154
+33,633
+1% +$609K 2.52% 9
2019
Q2 		$44.1M Buy
2,585,521
+776,918
+43% +$13.1M 2.26% 12
2019
Q1 		$30.1M Hold
1,808,603
– – 1.61% 22
2018
Q4 		$24.7M Hold
1,808,603
– – 1.52% 25
2018
Q3 		$28.7M Buy
1,808,603
+1,724,521
+2,051% +$26.2M 1.53% 26
2018
Q2 		$1.22M Hold
84,082
– – 0.07% 100
2018
Q1 		$1.17M Hold
84,082
– – 0.07% 102
2017
Q4 		$1.31M Buy
84,082
+25,225
+43% +$381K 0.08% 97
2017
Q3 		$867K Hold
58,857
– – 0.05% 102
2017
Q2 		$823K Hold
58,857
– – 0.05% 104
2017
Q1 		$766K Hold
58,857
– – 0.05% 105
2016
Q4 		$693K Hold
58,857
– – 0.05% 109
2016
Q3 		$739K Buy
58,857
+19,619
+50% +$240K 0.05% 108
2016
Q2 		$463K Sell
39,238
-628
-2% -$7.51K 0.03% 113
2016
Q1 		$487K Hold
39,866
– – 0.04% 117
2015
Q4 		$441K Hold
39,866
– – 0.03% 129
2015
Q3 		$440K Buy
+39,866
New +$465K 0.03% 132

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Schwartz Investment Counsel's BN Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Brookfield (BN) stake by 78% in Q2 2026, selling an estimated $16.6M and leaving 107,719 shares worth $4.59M. The position accounts for 0.15% of the portfolio, ranked #81.

Schwartz Investment Counsel first reported a position in BN in Q3 2015 and has held it in 44 quarters since. The position peaked at $69.4M in Q4 2021. 340 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Schwartz Investment Counsel held 107,719 shares of Brookfield worth $4.59M as of Q2 2026.
  • Schwartz Investment Counsel sold 371,984 Brookfield shares in Q2 2026, an estimated $16.6M.
  • Brookfield made up 0.15% of Schwartz Investment Counsel's portfolio in Q2 2026, its #81 holding.
  • Schwartz Investment Counsel first reported a position in Brookfield in Q3 2015 and has held it in 44 quarters since.
  • Schwartz Investment Counsel's Brookfield position peaked at $69.4M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.