Position in BN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,344,929
-$81,833 QoQ
Shares Held
453,297
+12.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mraz, Amerine & Associates, Inc. holds $34,118,903 across 11 Asset Management names. BN ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
453,297 | $18,344,929 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
350,908 | $3,968,769 | |
| 3 | KF |
Korea Fund Inc
|
67,780 | $3,043,322 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
195,453 | $2,130,437 | |
| 5 | BUR |
Burford Capital Ltd
|
465,273 | $2,103,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
51,774 | $1,262,767 | |
| 7 | GAM |
General American Investors Co Inc
|
20,351 | $1,189,922 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
51,232 | $850,451 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,344,929 | 453,297 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,426,762 | 401,542 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,492,648 | 229,498 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,477,391 | 229,848 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $7,626,842 | 218,284 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $7,412,084 | 193,527 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $6,664,295 | 188,080 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $4,897,670 | 176,854 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $4,224,063 | 151,328 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $3,539,390 | 132,330 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $1,703,905 | 81,735 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $978,675 | 43,626 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $654,821 | 30,139 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $631,380 | 30,104 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||