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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
Q2 		$9.85M Sell
231,334
-5,359
-2% -$240K 2.08% 17
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 $9.8B 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

Van Den Berg Management I's BN Position: Q2 2026 in Review

Van Den Berg Management I reduced its Brookfield (BN) stake by 2.3% in Q2 2026, selling an estimated $240K and leaving 231,334 shares worth $9.85M. The position accounts for 2.08% of the portfolio, ranked #17.

Van Den Berg Management I first reported a position in BN in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.7M in Q4 2021. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Van Den Berg Management I held 231,334 shares of Brookfield worth $9.85M as of Q2 2026.
  • Van Den Berg Management I sold 5,359 Brookfield shares in Q2 2026, an estimated $240K.
  • Brookfield made up 2.08% of Van Den Berg Management I's portfolio in Q2 2026, its #17 holding.
  • Van Den Berg Management I first reported a position in Brookfield in Q4 2019 and has held it in 27 quarters since.
  • Van Den Berg Management I's Brookfield position peaked at $21.7M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.