Form 13F security
Brookfield Corp.
Class CL A LTD VT SH
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $2,607M | 1.4% | SH 61,210,651 | — |
| PERSHING SQUARE INC. | 2026-06-30 | $2,448M | 12.6% | SH 57,481,047 | — |
| Markel Group Inc. | 2026-06-30 | $557M | 4.2% | SH 13,073,609 | — |
| AKRE CAPITAL MANAGEMENT LLC | 2026-06-30 | $516M | 10.1% | SH 12,119,927 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $249M | 0.2% | SH 5,838,391 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $68M | 0.8% | SH 1,587,339 | — |
| LONE PINE CAPITAL LLC | 2026-06-30 | $34M | 0.2% | SH 792,717 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $27M | <0.1% | SH 633,708 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.0M | <0.1% | SH 22,639 | — |
Total $6,506M across 9 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.0M | <0.1% | SH 22,600 | [CALL] |
Total $1.0M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
AKRE CAPITAL MANAGEMENT LLC — Combined report.
PERSHING SQUARE INC. — Combined report.
Filed rows (14) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by PERSHING SQUARE INC., Point72 Asset Management, L.P..
No longer reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.