Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp(BN) | 181,405,955 | $7.7B | 78.87% |
| 2 | Brookfield Asset Managmt LTD(BAM) | 29,588,407 | $1.3B | 13.55% |
| 3 | Brookfield Wealth SOL LTD(BNT) | 12,320,344 | $525.6M | 5.37% |
| 4 | Brookfield Business Corp(BBUC) | 5,157,268 | $153.9M | 1.57% |
| 5 | Diageo PLC(DGED) | 609,150 | $49.0M | 0.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.46% | 5.87% |
| 6 |
| Alphabet Inc(GOOG) |
| 22,500 |
| $7.9M |
| 0.08% |
| 7 | Meta Platforms Inc(META) | 11,619 | $6.5M | 0.07% |
| +0.41% |
| Financial Services | 92.64% | 92.42% | -0.22% |
| Industrials | 1.76% | 1.57% | -0.19% |
| Communication Services | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 92.64% | 92.42% | -0.22% |
| Unclassified | 5.46% | 5.87% | +0.41% |
| Mid Cap | 1.76% | 1.57% | -0.19% |
| Mega Cap | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter position changes