Fenimore Asset Management Inc

Position in BN — BROOKFIELD Corp /ON/

CIK 884566 Cobleskill, NY

Position in BN

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

Position Value

$147,350,454

+$8,286,712 QoQ

Shares Held

3,459,743

+0.7% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

3.17%

of 13F equity value

Holder Rank

#58

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

Fenimore Asset Management Inc holds $188,078,066 across 2 Asset Management names. BN ranks #1 (78.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BN	BROOKFIELD Corp /ON/ This page	3,459,743	$147,350,454
2	BAM	Brookfield Asset Management Ltd.	908,085	$40,727,612

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$147,350,454	3,459,743	+0.7%	Shares	Sole	2026-07-14
2026-03-31	$139,063,742	3,436,218	-10.6%	Shares	Sole	2026-05-15
2025-12-31	$176,339,483	3,842,656	+49.2%	Shares	Sole	2026-02-02
2025-09-30	$176,598,712	2,575,076	-0.7%	Shares	Sole	2025-10-20
2025-06-30	$160,354,963	2,592,645	-0.2%	Shares	Sole	2025-07-22
2025-03-31	$136,135,079	2,597,502	-0.2%	Shares	Sole	2025-04-14
2024-12-31	$149,574,119	2,603,553	-0.3%	Shares	Sole	2025-01-21
2024-09-30	$138,813,584	2,611,735	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$108,580,776	2,613,888	+0.2%	Shares	Sole	2024-08-14
2024-03-31	$109,216,634	2,608,473	+0.3%	Shares	Sole	2024-04-30
2023-12-31	$104,298,890	2,599,670	-0.2%	Shares	Sole	2024-01-23
2023-09-30	$81,470,425	2,605,382	+0.6%	Shares	Sole	2023-10-19
2023-06-30	$87,175,915	2,590,670	-10.7%	Shares	Sole	2023-07-25
2023-03-31	$94,503,844	2,899,776	+1.3%	Shares	Sole	2023-04-20
2022-12-31	$90,069,585	2,862,992	—	Shares	Sole	2023-01-17
No filing history on record for this holder in this stock.