Akre Capital Management — BN Trade History
Quarter-by-quarter changes in the BROOKFIELD CORP position · CUSIP 11271J107
Currently held · 3.8 YearsFirst seen: 2022 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 12,119,927 | -4,907,150 | -28.8% | $516.2M | 10.08% |
| 2026 Q1 | 2026-05-14 | Reduce | 17,027,077 | -9,816,556 | -36.6% | $689.1M | 11.23% |
| 2025 Q4 | 2026-02-13 | Reduce | 26,843,633 | -1,980,279 | -6.9% | $1.23B | 13.51% |
| 2025 Q3 | 2025-11-13 | Reduce | 28,823,912 | -5,023 | -0.0% | $1.32B | 13.14% |
| 2025 Q2 | 2025-08-14 | Add | 28,828,935 | 187,903 | +0.7% | $1.19B | 11.64% |
| 2025 Q1 | 2025-05-13 | Add | 28,641,032 | 187,263 | +0.7% | $1.00B | 9.62% |
| 2024 Q4 | 2025-02-13 | Add | 28,453,769 | 46,122 | +0.2% | $1.09B | 9.43% |
| 2024 Q3 | 2024-11-13 | Add | 28,407,647 | 708,824 | +2.6% | $1.01B | 8.38% |
| 2024 Q2 | 2024-08-13 | Add | 27,698,823 | 761,200 | +2.8% | $767.1M | 6.75% |
| 2024 Q1 | 2024-05-23 | Reduce | 26,937,623 | -142,614 | -0.5% | $751.9M | 6.22% |
| 2023 Q4 | 2024-02-09 | Reduce | 27,080,237 | -136,740 | -0.5% | $724.3M | 6.09% |
| 2023 Q3 | 2023-11-13 | Reduce | 27,216,977 | -239,493 | -0.9% | $567.4M | 4.93% |
| 2023 Q2 | 2023-08-11 | Add | 27,456,470 | 176,339 | +0.6% | $615.9M | 5.13% |
| 2023 Q1 | 2023-05-12 | Add | 27,280,131 | 1,230,001 | +4.7% | $592.7M | 5.21% |
| 2022 Q4 | 2023-02-13 | New | 26,050,130 | 26,050,130 | — | $546.4M | 4.94% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-07-09 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2015 Q1 | 2017-08-29 | — | — | — | — | — | — |
| 2016 Q2 | 2017-08-18 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.