Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,820,026
-$2,666,076 QoQ
Shares Held
394,929
-18.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#178
of 931 holders
Holding Since
Dec 2022
15 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, 2026THIRD AVENUE MANAGEMENT LLC holds $22,160,065 across 2 Asset Management names. BN ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
394,929 | $16,820,026 | |
| 2 | CET |
Central Securities Corp
|
101,812 | $5,340,039 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,820,026 | 394,929 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,486,102 | 481,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,153,180 | 548,119 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,940,316 | 378,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,394,681 | 378,249 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,824,030 | 378,249 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,490,411 | 391,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,172,278 | 454,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,127,351 | 484,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,289,005 | 484,572 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,589,577 | 488,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,271,433 | 520,352 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $17,535,762 | 521,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,986,781 | 521,226 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $16,379,371 | 520,642 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||