Arnold Van Den Berg - Century Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
Holding/activity history for  Brookfield Corp. (BN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 236,693 2.20 Reduce 20.40% 0.64 $40.47 $9,578,965 SEC
2025   Q4 297,347 3.13 Add 46.80% 1.00 $45.89 $13,645,261 SEC
2025   Q3 202,557 3.48 Reduce 2.45% 0.09 $68.58 $13,891,347 SEC
2025   Q2 207,634 3.65 Reduce 0.60% 0.02 $61.85 $12,842,152 SEC
2025   Q1 208,893 3.35 Reduce 0.45% 0.02 $52.41 $10,948,073 SEC
2024   Q4 209,829 3.47 Reduce 0.31% 0.01 $57.45 $12,054,666 SEC
2024   Q3 210,487 3.24 Reduce 2.69% 0.07 $53.15 $11,187,375 SEC
2024   Q2 216,311 2.67 Reduce 0.84% 0.02 $41.54 $8,985,552 SEC
2024   Q1 218,144 2.68 Add 0.32% <0.01 $41.87 $9,133,682 SEC
2023   Q4 217,447 2.90 Add 1.17% 0.03 $40.12 $8,723,966 SEC
2023   Q3 214,925 2.36 Add 0.46% 0.01 $31.27 $6,720,699 SEC
2023   Q2 213,939 2.59 Add 6.45% 0.16 $33.65 $7,199,036 SEC
2023   Q1 200,970 2.44 Add 0.44% 0.01 $32.59 $6,549,601 SEC
2022   Q4 200,086 2.35 Buy 2.35 $31.46 $6,294,706 SEC