Position in BN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$187,786,592
+$10,530,502 QoQ
Shares Held
4,409,171
+0.7% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
14.39%
of 13F equity value
Holder Rank
#47
of 931 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHECK CAPITAL MANAGEMENT INC/CA holds $188,375,427 across 2 Asset Management names. BN ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
4,409,171 | $187,786,592 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
13,129 | $588,835 |
All Filings in BN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,786,592 | 4,409,171 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $177,256,090 | 4,379,938 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $201,409,741 | 4,388,968 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $200,882,341 | 2,929,168 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $182,060,956 | 2,943,591 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $156,916,326 | 2,994,015 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $172,176,386 | 2,996,978 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $161,298,617 | 3,034,784 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $126,733,693 | 3,050,887 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $127,188,137 | 3,037,695 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $121,406,159 | 3,026,072 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||