THIRD AVENUE MANAGEMENT LLC — BROOKFIELD CORP BN: Quarterly 13F Position History
THIRD AVENUE MANAGEMENT LLC has reported BROOKFIELD CORP (BN) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 481,495 shares ($19.5M market value, 3.16% of the equity book). Quarter-over-quarter share count change: 66,624 (-12.2%) .
- 481,495Shares Held (Latest Filing)
- $19.5MReported Market Value (Latest Filing)
- 3.16%Portfolio Weight (% of 13F Equity Book)
- 66,624Quarter-over-Quarter Share Change
- -$5.7MQuarter-over-Quarter Value Change
- 548,119Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 481,495 | 66,624 | -12.2% | $19.5M | 3.16% | $40.47 |
| Q4 2025 | 548,119 | +169,870 | +44.9% | $25.2M | 4.57% | $45.89 |
| Q3 2025 | 378,249 | 0 | — | $25.7M | 4.82% | $67.88 |
| Q2 2025 | 378,249 | 0 | — | $23.4M | 4.82% | $61.85 |
| Q1 2025 | 378,249 | 13,229 | -3.4% | $19.8M | 3.98% | $52.41 |
| Q4 2024 | 391,478 | 63,316 | -13.9% | $22.5M | 4.35% | $57.45 |
| Q3 2024 | 454,794 | 29,736 | -6.1% | $24.2M | 3.95% | $53.15 |
| Q2 2024 | 484,530 | 42 | -0.0% | $20.1M | 3.45% | $41.54 |
| Q1 2024 | 484,572 | 3,702 | -0.8% | $20.3M | 3.24% | $41.87 |
| Q4 2023 | 488,274 | 32,078 | -6.2% | $19.6M | 3.22% | $40.12 |
| Q3 2023 | 520,352 | 771 | -0.1% | $16.7M | 2.80% | $32.08 |
| Q2 2023 | 521,123 | 103 | -0.0% | $17.5M | 2.89% | $33.65 |
| Q1 2023 | 521,226 | +584 | +0.1% | $17.0M | 2.90% | $32.59 |
| Q4 2022 | 520,642 | — | — | $16.4M | 2.85% | $31.46 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did THIRD AVENUE MANAGEMENT LLC first disclose a BN position in 13F-HR filings?
THIRD AVENUE MANAGEMENT LLC first reported BROOKFIELD CORP (BN) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was THIRD AVENUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in BN?
Between Q4 2025 and Q1 2026, THIRD AVENUE MANAGEMENT LLC reduced its BN position by 66,624 shares (-12.2%), leaving 481,495 shares at a market value of $19.5M.
Does the implied price-per-share represent THIRD AVENUE MANAGEMENT LLC's cost basis in BN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.