Hedge Fund - Markel Gayner Asset Management
Brookfield Corp (BN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $456,791,987 | 4.06% | 8,715,741 | $56.70 |
| 2 | 2024 - Q4 (2024-12-31) | $500,719,320 | 4.41% | 8,715,741 | $56.51 |
| 3 | 2024 - Q3 (2024-09-30) | $463,241,635 | 4.16% | 8,715,741 | $47.34 |
| 4 | 2024 - Q2 (2024-06-30) | $362,051,882 | 3.56% | 8,715,741 | $41.78 |
| 5 | 2024 - Q1 (2024-03-31) | $364,928,077 | 3.59% | 8,715,741 | $40.45 |
| 6 | 2023 - Q4 (2023-12-31) | $349,675,530 | 3.8% | 8,715,741 | $34.05 |
| 7 | 2023 - Q3 (2023-09-30) | $272,541,221 | 3.29% | 8,715,741 | $33.79 |
| 8 | 2023 - Q2 (2023-06-30) | $293,284,684 | 3.49% | 8,715,741 | $31.79 |
| 9 | 2023 - Q1 (2023-03-31) | $284,045,998 | 3.61% | 8,715,741 | $33.78 |
| 10 | 2022 - Q4 (2022-12-31) | $274,197,211 | 3.67% | 8,715,741 | $33.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
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