BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (91)

Increased Positions (739)

REGENTS OF THE UNIVERSITY OF CALIFORNIA
Value ($000) $412,056 (+0.4%) Shares 8,979,206 (+50.0%)
Novo Holdings A/S
Value ($000) $160,443 (+0.4%) Shares 3,496,245 (+50.0%)
Pershing Square Capital Management, L.P.
Value ($000) $2,817,788 (+0.2%) Shares 61,403,089 (+49.7%)
Partners Value Investments LP
Value ($000) $8,324,719 (+0.4%) Shares 181,405,955 (+50.0%)
Broad Run Investment Management, LLC
Value ($000) $55,755 (+0.2%) Shares 1,214,963 (+49.8%)
CNA FINANCIAL CORP
Value ($000) $14,914 (-1.1%) Shares 325,000 (+47.7%)
Maestria Partners LLC
Value ($000) $36,950 (+0.4%) Shares 805,187 (+50.0%)
AKRE CAPITAL MANAGEMENT LLC
Value ($000) $1,231,854 (-6.5%) Shares 26,843,633 (+39.7%)
JACKSON HILL ADVISORS, LLC
Value ($000) $29,599 (-0.8%) Shares 645,000 (+48.3%)
HughesLittle Investment Management Ltd.
Value ($000) $70,909 (-1.4%) Shares 1,542,185 (+47.2%)
GREENLEA LANE CAPITAL MANAGEMENT, LLC
Value ($000) $64,864 (-0.7%) Shares 1,413,462 (+48.4%)
CHECK CAPITAL MANAGEMENT INC/CA
Value ($000) $201,410 (+0.3%) Shares 4,388,968 (+49.8%)
BRUNI J V & CO /CO
Value ($000) $97,013 (-0.4%) Shares 2,114,031 (+48.9%)
MCDONALD CAPITAL INVESTORS INC/CA
Value ($000) $123,863 (-3.9%) Shares 2,699,130 (+43.6%)
Templeton & Phillips Capital Management, LLC
Value ($000) $10,818 (+14.3%) Shares 235,746 (+70.9%)
LONE PINE CAPITAL LLC
Value ($000) $730,723 (+4.7%) Shares 15,923,360 (+56.4%)
Asset Management Advisors, LLC
Value ($000) $15,667 (+0.2%) Shares 341,414 (+49.7%)
LTS One Management LP
Value ($000) $21,041 (-5.6%) Shares 458,500 (+41.1%)
MARKEL GROUP INC.
Value ($000) $599,948 (+0.4%) Shares 13,073,609 (+50.0%)
Northwest Financial Advisors
Value ($000) $2,189 (-4.9%) Shares 47,696 (+42.1%)

Decreased Positions (36)

Accuvest Global Advisors
Value ($000) $380 (-88.7%) Shares 8,278 (-83.1%)
Westerkirk Capital Inc.
Value ($000) $282 (-89.8%) Shares 6,140 (-89.8%)
BAROMETER CAPITAL MANAGEMENT INC.
Value ($000) $938 (-8.5%) Shares 6,400 (-60.3%)
EdgePoint Investment Group Inc.
Value ($000) $12,720 (-65.7%) Shares 277,038 (-48.9%)
HORIZON KINETICS ASSET MANAGEMENT LLC
Value ($000) $72,676 (-3.6%) Shares 1,583,710 (-4.0%)
VisionPoint Advisory Group, LLC
Value ($000) $220 (-77.7%) Shares 4,793 (-66.6%)
Hillsdale Investment Management Inc.
Value ($000) $22,555 (-34.4%) Shares 490,364 (-2.2%)
Ravenswood Partners LP
Value ($000) $2,308 (-34.1%) Shares 50,298 (-1.5%)
CHESAPEAKE ASSET MANAGEMENT LLC
Value ($000) $102 (-59.6%) Shares 2,220 (-39.7%)
Aigen Investment Management, LP
Value ($000) $206 (-71.1%) Shares 3,266 (-56.2%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $10,574 (-61.5%) Shares 230,427 (-42.5%)
Plato Investment Management Ltd
Value ($000) $197 (-78.7%) Shares 4,261 (-68.6%)
Lombard Odier Asset Management (Switzerland) SA
Value ($000) $1,945 (-44.8%) Shares 42,363 (-17.6%)
OSSIAM
Value ($000) $1,600 (-61.6%) Shares 34,809 (-42.7%)
Tower Research Capital LLC (TRC)
Value ($000) $425 (-76.2%) Shares 9,256 (-64.5%)
Meadow Creek Wealth Advisors LLC
Value ($000) $462 (-3.8%) Shares 10,074 (-7.7%)
Chicago Partners Investment Group LLC
Value ($000) $19,927 (-2.4%) Shares 422,444 (-1.7%)
Imprint Wealth LLC
Value ($000) $7 (-67.0%) Shares 151 (-50.7%)
Bristol Gate Capital Partners Inc.
Value ($000) $655 (-45.9%) Shares 14,253 (-19.2%)
Cambria Investment Management, L.P.
Value ($000) $521 (-47.7%) Shares 11,345 (-21.9%)

Exited Positions (63)