AKRE CAPITAL MANAGEMENT LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1112520 Middleburg, VA

Position in BN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$516,187,690

-$172,898,116 QoQ

Shares Held

12,119,927

-28.8% QoQ

Ownership

0.543%

of shares outstanding

% of Portfolio

11.10%

of 13F equity value

Holder Rank

#29

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AKRE CAPITAL MANAGEMENT LLC holds $516,187,690 across 1 Asset Management name. BN ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BN	BROOKFIELD Corp /ON/ This page	12,119,927	$516,187,690

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$516,187,690	12,119,927	-28.8%	Shares	Sole	2026-08-14
2026-03-31	$689,085,806	17,027,077	-36.6%	Shares	Sole	2026-05-14
2025-12-31	$1,231,854,318	26,843,633	+39.7%	Shares	Sole	2026-02-13
2025-09-30	$1,317,829,233	19,215,941	-0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,188,712,125	19,219,290	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$1,000,717,640	19,094,021	+0.7%	Shares	Sole	2025-05-13
2024-12-31	$1,089,779,333	18,969,179	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$1,006,576,660	18,938,431	+2.6%	Shares	Sole	2024-11-13
2024-06-30	$767,071,814	18,465,882	+2.8%	Shares	Sole	2024-08-13
2024-03-31	$751,917,938	17,958,415	-0.5%	Shares	Sole	2024-05-13
2023-12-31	$724,306,961	18,053,491	-0.5%	Shares	Sole	2024-02-09
2023-09-30	$567,384,144	18,144,651	-0.9%	Shares	Sole	2023-11-13
2023-06-30	$615,939,217	18,304,313	+0.6%	Shares	Sole	2023-08-11
2023-03-31	$592,707,222	18,186,754	+4.7%	Shares	Sole	2023-05-12
2022-12-31	$546,357,181	17,366,753	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.