Ownership history in BARR E S & CO · 13 quarters on record
This page tracks every 13F SEC filing in which BARR E S & CO reported a position in BROOKFIELD CORP (BN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 916,671 | +298,380 | +48.3% | 2.19% | $42.1M | $45.81 |
| 2025 Q3 | REDUCED | 618,291 | -5,891 | -0.9% | 2.30% | $42.4M | $45.58 |
| 2025 Q2 | REDUCED | 624,182 | -8,910 | -1.4% | 2.21% | $38.6M | $41.05 |
| 2025 Q1 | REDUCED | 633,092 | -7,796 | -1.2% | 2.01% | $33.2M | $34.73 |
| 2024 Q4 | REDUCED | 640,888 | -2,703 | -0.4% | 2.18% | $36.8M | $38.00 |
| 2024 Q3 | REDUCED | 643,591 | -7,507 | -1.2% | 2.13% | $34.2M | $35.11 |
| 2024 Q2 | REDUCED | 651,098 | -4,177 | -0.6% | 1.77% | $27.0M | $27.40 |
| 2024 Q1 | REDUCED | 655,275 | -6,668 | -1.0% | 1.79% | $27.4M | $27.56 |
| 2023 Q4 | REDUCED | 661,943 | -14,382 | -2.1% | 1.80% | $26.6M | $26.36 |
| 2023 Q3 | REDUCED | 676,325 | -5,070 | -0.7% | 1.53% | $21.1M | $20.50 |
As of 2025 Q4 — sorted by position size