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Van Den Berg Management I’s Brookfield BN Stock Holding History

Van Den Berg Management I’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
Q1 		$9.58M Sell
236,693
-60,654
-20% -$2.69M 2.2% 14
2025
Q4 		$13.6M Sell
297,347
-6,489
-2% -$296K 3.13% 7
2025
Q3 		$13.9M Sell
303,836
-7,615
-2% -$337K 3.48% 8
2025
Q2 		$12.8M Sell
311,451
-1,889
-0.6% -$70K 3.65% 6
2025
Q1 		$10.9M Sell
313,340
-1,404
-0.4% -$53.1K 3.35% 6
2024
Q4 		$12.1M Sell
314,744
-987
-0.3% -$37.2K 3.47% 8
2024
Q3 		$11.2M Sell
315,731
-8,736
-3% -$276K 3.24% 9
2024
Q2 		$8.99M Sell
324,467
-2,749
-0.8% -$76.6K 2.67% 12
2024
Q1 		$9.13M Buy
327,216
+1,045
+0.3% +$28.2K 2.68% 13
2023
Q4 		$8.72M Buy
326,171
+3,783
+1% +$85.9K 2.9% 11
2023
Q3 		$6.72M Buy
322,388
+1,479
+0.5% +$33.3K 2.36% 14
2023
Q2 		$7.2M Buy
320,909
+19,454
+6% +$412K 2.59% 12
2023
Q1 		$6.55M Buy
301,455
+1,326
+0.4% +$29.9K 2.44% 13
2022
Q4 		$6.29M Sell
300,129
-215,333
-42% -$4.83M 2.35% 13
2022
Q3 		$11.4M Sell
515,462
-6,952
-1% -$180K 3.37% 9
2022
Q2 		$12.5M Buy
522,414
+7,518
+1% +$201K 3.34% 8
2022
Q1 		$15.7M Sell
514,896
-152,336
-23% -$4.55M 3.53% 7
2021
Q4 		$21.7M Sell
667,232
-1,704
-0.3% -$53.9K 3.94% 6
2021
Q3 		$19.3M Buy
668,936
+1,693
+0.3% +$49.4K 3.78% 6
2021
Q2 		$18.3M Sell
667,243
-24,527
-4% -$628K 3.61% 5
2021
Q1 		$16.5M Buy
691,770
+17,193
+3% +$383K 3.6% 6
2020
Q4 		$14.9M Buy
674,577
+63,650
+10% +$1.27M 3.75% 7
2020
Q3 		$10.8M Buy
610,927
+136,095
+29% +$2.43M 3.89% 6
2020
Q2 		$8.36M Sell
474,832
-179,256
-27% -$3.15M 3.42% 13
2020
Q1 		$10.3M Buy
654,088
+634,074
+3,168% +$13M 2.78% 17
2019
Q4 		$413K Buy
+20,014
New +$399K 0.07% 53

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Van Den Berg Management I's BN Position: Q1 2026 in Review

Van Den Berg Management I reduced its Brookfield (BN) stake by 20% in Q1 2026, selling an estimated $2.69M and leaving 236,693 shares worth $9.58M. The position accounts for 2.2% of the portfolio, ranked #14.

Van Den Berg Management I first reported a position in BN in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.7M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Van Den Berg Management I held 236,693 shares of Brookfield worth $9.58M as of Q1 2026.
  • Van Den Berg Management I sold 60,654 Brookfield shares in Q1 2026, an estimated $2.69M.
  • Brookfield made up 2.2% of Van Den Berg Management I's portfolio in Q1 2026, its #14 holding.
  • Van Den Berg Management I first reported a position in Brookfield in Q4 2019 and has held it in 26 quarters since.
  • Van Den Berg Management I's Brookfield position peaked at $21.7M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.