Dodge & Cox Stock Fund Brookfield Corp transactions over time
BN
Brookfield Corp historical holders
total: 17
Transactions details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
Dodge & Cox Stock Fund has been an institutional investor in Brookfield Corp (BN) since 2025 Q4. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 28,861,150 shares with a market value of roughly $1.23B representing 1.04% of their equity portfolio. The fund/company first acquired BN in 2025 Q4, initially purchasing about 20.33M shares. Since the initial investment, Dodge & Cox Stock Fund has made 2 more transactions in this position.
Does Dodge & Cox Stock Fund still hold BN?
Yes, Dodge & Cox Stock Fund continues to hold Brookfield Corp (BN). According to their 2026 Q2 report, they maintain a position of 28,861,150 shares valued at approximately $1.23B, representing 1.04% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in BN?
Dodge & Cox Stock Fund first invested in Brookfield Corp (BN) in 2025 Q4 at the reported quarter-end price of $45.89 per share, acquiring 20,332,450 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for BN?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Brookfield Corp (BN) is approximately $44.34 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $44.34
BN transactions history by Dodge & Cox Stock Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.04%
|
28,861,150
|
$42.59
|
$1,229,196,378
|
+2.27% (+640,600)
|
+0.02%
|
|
2026 Q1
|
1.00%
|
28,220,550
|
$40.47
|
$1,142,085,658
|
+38.80% (+7,888,100)
|
+0.28%
|
|
2025 Q4
|
0.78%
|
20,332,450
|
$45.89
|
$933,056,130
|
new
|
+0.78%
|
* 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.