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Third Avenue Management LLC

SEC CIK
0001099281
Latest filing
Aug 12, 2026

BN holding history

BROOKFIELD Corp in every 13F filed by Third Avenue Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BN overviewAll 13F holders of BNFull Q2 2026 holdings

Shares (Q2 2026)
394,929
Value
$16.8M
% of portfolio
2.7%
Quarters held
15
Since Q4 2022
Holdings of BN by Third Avenue Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026394,929$16.8M2.7%−86,566−18.0%ReducedHolders
Q1 2026481,495$19.5M3.2%−66,624−12.2%ReducedHolders
Q4 2025548,119$25.2M4.6%+169,870+44.9%AddedHolders
Q3 2025378,249$25.7M4.8%00.0%UnchangedHolders
Q2 2025378,249$23.4M4.8%00.0%UnchangedHolders
Q1 2025378,249$19.8M4.0%−13,229−3.4%ReducedHolders
Q4 2024391,478$22.5M4.4%−63,316−13.9%ReducedHolders
Q3 2024454,794$24.2M4.0%−29,736−6.1%ReducedHolders
Q2 2024484,530$20.1M3.5%−420.0%ReducedHolders
Q1 2024484,572$20.3M3.2%−3,702−0.8%ReducedHolders
Q4 2023488,274$19.6M3.2%−32,078−6.2%ReducedHolders
Q3 2023520,352$16.7M2.8%−771−0.1%ReducedHolders
Q2 2023521,123$17.5M2.9%−1030.0%ReducedHolders
Q1 2023521,226$17.0M2.9%+584+0.1%AddedHolders
Q4 2022520,642$16.4M2.8%+520,642NewHolders