BN
Brookfield Corp
Brookfield Corp historical holders
total: 16
Akre Capital Management Brookfield Corp transactions over time
- Total transactions:
- 26
- New positions:
- 1
- Added:
- 17
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Chuck Akre has been an institutional investor in Brookfield Corp (BN) since 2019 Q3. According to 2026 Q1 report, Chuck Akre holds 17,027,077 shares with a market value of roughly $689.09M representing 11.27% of their equity portfolio. The fund/company first acquired BN in 2019 Q3, initially purchasing about 7.99M shares. Since the initial investment, Akre Capital Management has made 25 more transactions in this position.
Does Chuck Akre still hold BN?
Yes, Chuck Akre continues to hold Brookfield Corp (BN). According to their 2026 Q1 report, they maintain a position of 17,027,077 shares valued at approximately $689.09M, representing 11.27% of their equity portfolio.
When did Chuck Akre first invest in BN?
Chuck Akre first invested in Brookfield Corp (BN) in 2019 Q3 at the reported quarter-end price of $35.39 per share, acquiring 7,986,338 shares in their initial purchase.
What is Chuck Akre's average cost basis for BN?
Based on historical transaction data, Chuck Akre's estimated cost basis for Brookfield Corp (BN) is approximately $38.01 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $38.01
- Weighted AVG sell price:
- $40.39
BN transactions history by Akre Capital Management
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
11.27%
|
17,027,077
|
$40.47
|
$689,085,823
|
-36.57% (-9,816,556)
|
-4.36%
|
|
2025 Q4
|
13.51%
|
26,843,633
|
$45.89
|
$1,231,854,338
|
+39.69% (+7,627,692)
|
+3.84%
|
|
2025 Q3
|
13.14%
|
19,215,941
|
$68.58
|
$1,317,829,230
|
-0.02% (-3,349)
|
-0%
|
|
2025 Q2
|
11.64%
|
19,219,290
|
$61.85
|
$1,188,713,075
|
+0.66% (+125,269)
|
+0.08%
|
|
2025 Q1
|
9.62%
|
19,094,021
|
$52.41
|
$1,000,717,618
|
+0.66% (+124,842)
|
+0.06%
|
|
2024 Q4
|
9.43%
|
18,969,179
|
$57.45
|
$1,089,779,362
|
+0.16% (+30,748)
|
+0.02%
|
|
2024 Q3
|
8.38%
|
18,938,431
|
$53.15
|
$1,006,577,612
|
+2.56% (+472,549)
|
+0.21%
|
|
2024 Q2
|
6.75%
|
18,465,882
|
$41.54
|
$767,072,738
|
+2.83% (+507,467)
|
+0.19%
|
|
2024 Q1
|
6.22%
|
17,958,415
|
$41.87
|
$751,918,836
|
-0.53% (-95,076)
|
-0.03%
|
|
2023 Q4
|
6.09%
|
18,053,491
|
$40.12
|
$724,306,059
|
-0.50% (-91,160)
|
-0.03%
|
|
2023 Q3
|
5.21%
|
$31.27
|
-0.87% (-159,662)
|
|||
|
2023 Q2
|
5.13%
|
$33.65
|
+0.65% (+117,559)
|
|||
|
2023 Q1
|
5.22%
|
$32.59
|
+4.72% (+820,001)
|
|||
|
2022 Q4
|
4.94%
|
$31.46
|
+29.92% (+4,000,000)
|
|||
|
2022 Q3
|
4.83%
|
$40.89
|
+0.43% (+57,000)
|
|||
|
2022 Q2
|
4.74%
|
$44.47
|
+1.39% (+182,059)
|
|||
|
2022 Q1
|
5.14%
|
$56.57
|
-0.00% (-285)
|
|||
|
2021 Q4
|
4.60%
|
$60.38
|
+0.01% (+711)
|
|||
|
2021 Q3
|
4.33%
|
$53.51
|
+0.67% (+87,173)
|
|||
|
2021 Q1
|
3.95%
|
$44.50
|
-0.00% (-480)
|
|||
|
2020 Q4
|
3.64%
|
$41.27
|
-3.69% (-500,000)
|
|||
|
2020 Q3
|
3.16%
|
$33.06
|
+17.72% (+2,038,550)
|
|||
|
2020 Q2
|
2.85%
|
$32.90
|
+6.59% (+711,025)
|
|||
|
2020 Q1
|
3.09%
|
$29.50
|
+15.10% (+1,416,000)
|
|||
|
2019 Q4
|
3.31%
|
$38.53
|
+17.39% (+1,388,662.5)
|
|||
|
2019 Q3
|
2.79%
|
$35.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.