Position in BN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$110,354,778
-$1,207,252 QoQ
Shares Held
2,591,096
-6.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
4.29%
of 13F equity value
Holder Rank
#73
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 57%
Shared 4%
None 39%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Scharf Investments, LLC holds $110,826,528 across 2 Asset Management names. BN ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
2,591,096 | $110,354,778 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
25,000 | $471,750 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,354,778 | 2,591,096 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $111,562,030 | 2,756,660 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $161,340,291 | 3,515,805 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $180,318,079 | 2,629,310 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $174,611,871 | 2,823,153 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $184,741,424 | 3,524,927 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $236,398,994 | 4,114,865 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $232,199,907 | 4,368,770 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $200,074,053 | 4,816,425 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $206,023,308 | 4,920,553 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $204,926,234 | 5,107,826 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $159,219,621 | 5,091,761 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $173,432,649 | 5,154,024 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $113,072,742 | 3,469,548 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,149,567 | 131,900 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||