Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$594M in Q1 2017 → $9.8B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Brookfield Corp | 78.9% | Unchanged | 181,405,955 | $7.73B |
| BA Brookfield Asset Managmt Ltd | 13.5% | Unchanged | 29,588,407 | $1.33B |
| BW Brookfield Wealth Sol Ltd | 5.4% | Unchanged | 12,320,344 | $526M |
| BB Brookfield Business Corp | 1.6% | Trimmed 0.9% | 5,157,268 | $154M |
| Diageo PLC | 0.5% | New | 609,150 | $49M |
| Alphabet Inc | 0.1% | Unchanged | 22,500 | $7.95M |
| Meta Platforms Inc | 0.1% | Unchanged | 11,619 | $6.54M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diageo PLC | New | +609,150 | +$49M | 0.5% |
| BB Brookfield Business Corp | Trimmed | −49,100 | −$1.47M | 1.6% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Brookfield Business Corp | New | +5,206,368 | +$165M | 1.8% |
| BB Brookfield Business Partners L | Exited | −4,449,109 | −$157M | — |
| BA Brookfield Asset Management Lt | Trimmed | −1,201,157 | −$53.4M | 14.1% |
| BB Brookfield Business Corp | Exited | −757,259 | −$27.2M | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +60,468,651 | +$2.77B | 77.8% |
| Brookfield Wealth Solutions Ltd | Added | +4,106,781 | +$189M | 5.3% |
| Alphabet Inc | Trimmed | −22,500 | −$7.06M | 0.1% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Exited | −194,375 | −$22M | — |
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Brookfield Business Partners L | Added | +1,508,047 | +$39.1M | 1.2% |
| I0 Ishares 0-5 Year High Yield Co | Exited | −241,302 | −$10.3M | — |
| Mplx LP | Exited | −160,500 | −$8.59M | — |
| Meta Platforms, Inc. | New | +11,619 | +$8.58M | 0.1% |
| Alphabet Inc | New | +45,000 | +$7.98M | 0.1% |
| AT&T Inc | Exited | −219,000 | −$6.19M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ Investment Gra | Exited | −36,515 | −$3.9M | — |
| Brookfield Corp | Trimmed | −31,579 | −$1.66M | 75.5% |
| Brookfield Asset Management Ltd | Trimmed | −18,396 | −$891K | 17.8% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Brookfield Business Corp | Exited | −757,259 | −$19.2M | — |
| BB Brookfield Business Corp | New | +757,259 | +$18.4M | 0.2% |
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Wealth Solutions Ltd | New | +8,213,563 | +$437M | 5.2% |
| BR Brookfield Reinsurance Ltd | Exited | −7,391,642 | −$309M | — |
| BR Brookfield Reinsurance Ltd | Exited | −821,921 | −$34.2M | — |
| BB Brookfield Business Corp | New | +757,259 | +$19.2M | 0.2% |
| BB Brookfield Business Corp | Exited | −757,259 | −$15.5M | — |
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