SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / BN

Horizon Kinetics Asset Management LLC’s Brookfield Corp Position

Does Horizon Kinetics Asset Management LLC own Brookfield Corp (BN)? Yes1.57M shares worth $64M (+0.69% of its 13F portfolio) as of Q1 2026, down from 1.58M shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
1.57M
% of Portfolio
+0.69%
Quarters Held
14
currently held

Position History BN

Reported value by quarter
Q4 ’22: $69MQ4 ’22Q1 ’23: $69MQ2 ’23: $44MQ2 ’23Q3 ’23: $40MQ4 ’23: $50MQ4 ’23Q1 ’24: $51MQ2 ’24: $48MQ2 ’24Q3 ’24: $56MQ4 ’24: $70MQ4 ’24Q1 ’25: $63MQ2 ’25: $73MQ2 ’25Q3 ’25: $75MQ4 ’25: $73MQ4 ’25Q1 ’26: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.57M$64M+0.69%
Q4 20251.58M$73M+0.98%
Q3 20251.65M$75M+0.92%
Q2 20251.17M$73M+0.86%
Q1 20251.21M$63M+0.72%
Q4 20241.22M$70M+0.87%
Q3 20241.06M$56M+0.84%
Q2 20241.15M$48M+0.84%
Q1 20241.22M$51M+0.97%
Q4 20231.26M$50M+1.06%
Q3 20231.29M$40M+0.80%
Q2 20231.31M$44M+0.95%
Q1 20232.12M$69M+1.33%
Q4 20222.19M$69M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of BN.