Hedge Fund - Akre Capital Management
Brookfield Corp (BN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,188,713,075 | 11.64% | 28,828,935 | $55.59 |
| 2 | 2025 - Q1 (2025-03-31) | $1,000,717,618 | 9.62% | 28,641,031.5 | $56.70 |
| 3 | 2024 - Q4 (2024-12-31) | $1,089,779,362 | 9.42% | 28,453,768.5 | $56.51 |
| 4 | 2024 - Q3 (2024-09-30) | $1,006,577,612 | 8.37% | 28,407,646.5 | $47.34 |
| 5 | 2024 - Q2 (2024-06-30) | $767,072,738 | 6.74% | 27,698,823 | $41.78 |
| 6 | 2024 - Q1 (2024-03-31) | $751,918,836 | 6.21% | 26,937,622.5 | $40.45 |
| 7 | 2023 - Q4 (2023-12-31) | $724,306,059 | 6.09% | 27,080,236.5 | $34.05 |
| 8 | 2023 - Q3 (2023-09-30) | $567,383,237 | 4.92% | 27,216,976.5 | $33.79 |
| 9 | 2023 - Q2 (2023-06-30) | $615,940,132 | 5.13% | 27,456,469.5 | $31.79 |
| 10 | 2023 - Q1 (2023-03-31) | $592,706,313 | 5.21% | 27,280,131 | $33.78 |
| 11 | 2022 - Q4 (2022-12-31) | $546,358,049 | 4.93% | 26,050,129.5 | $33.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2025-10-10
-
1237.0000:1000.0000 on 2022-12-12
-
3.0000:2.0000 on 2020-04-02
-
127.0000:125.0000 on 2016-06-20
-
3.0000:2.0000 on 2015-05-13
-
1033.0000:1000.0000 on 2013-04-15
-
1000000.0000:890149.0000 on 2012-05-01
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