Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $7.7B | 181,405,955 | 78.9% |
| Brookfield Asset Managmt LTD(BAM) | COMMON STOCK | 113004105 | $1.3B | 29,588,407 | 13.5% |
| Brookfield Wealth SOL LTD(BNT) | COMMON STOCK | G17434104 | $525.6M | 12,320,344 | 5.4% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 113006100 | $153.9M | 5,157,268 | 1.6% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $49.0M | 609,150 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.9M | 22,500 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.5M | 11,619 | 0.1% |