Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,852,515
+$273,550 QoQ
Shares Held
231,334
-2.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#220
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, 2026VAN DEN BERG MANAGEMENT I, INC holds $38,649,644 across 5 Asset Management names. BN ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
829,987 | $25,040,707 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
231,334 | $9,852,515 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
62,424 | $2,799,716 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
38,019 | $717,418 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
5,948 | $239,288 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,852,515 | 231,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,578,965 | 236,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,645,253 | 297,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,891,359 | 202,557 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,842,152 | 207,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,948,082 | 208,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,054,676 | 209,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,187,373 | 210,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,985,548 | 216,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,133,678 | 218,144 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,723,984 | 217,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,720,715 | 214,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,199,036 | 213,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,549,622 | 200,970 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,294,695 | 200,086 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||