Dodge & Cox 13F: Adds $763M to Brookfield (BN) Stake
Dodge & Cox added 17.9 million shares of Brookfield Corporation, raising its stake by 43%.
Reviewed by automated data checks against the source filing. How we make and check alerts
Dodge & Cox added 17,906,535 shares to its stake in Brookfield Corporation ($BN), a 43.38% increase, according to a 13F filing with the SEC dated May 14, 2026. It reported 59,186,855 shares worth $2.52 billion at the end of the quarter.
Since the filing, $BN is down 4.4% after 1 week, down 3.7% after 1 month and down 22.7% to date (from the $47.37 close on May 14, 2026).
BN
Brookfield Corporation
Key Points
- Dodge & Cox increased its position in Brookfield Corporation by 17.9 million shares, a 43% boost, now holding 59.2 million shares.
- Dodge & Cox held 59,186,855 $BN shares at quarter end, up 43.38% from the prior quarter.
- Brookfield Corporation trades at $44.38 with a market cap of $100.6 billion and a P/E ratio of 88.3.
- Brookfield pays a dividend yield of 0.62% and is set to report earnings on May 14, 2026.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Brookfield Corporation alert may contain errors. Disclosures
Dodge & Cox has significantly increased its stake in Brookfield Corporation, according to its latest 13F filing with the SEC. The investment firm added 17.9 million shares, raising its total holdings by 43% to 59.2 million shares. The value of this position is approximately $2.63 billion as of the reporting period.
What Changed in Dodge & Cox's Brookfield Position
Dodge & Cox grew its stake in Brookfield Corporation from 41.3 million shares to 59.2 million shares, adding 17.9 million shares. This marks a 43% increase in its position, with the total value of the shares now around $2.63 billion.
Brookfield Corporation Stock Up 18.5%
Shares of Brookfield Corporation are trading at about $44.38. The company boasts a market capitalization of roughly $100.6 billion and maintains a P/E ratio of 88.3, indicating a high valuation relative to its earnings. The stock's beta is 1.84, suggesting higher volatility compared to the market. Over the past year, the stock has traded between $37.93 and $49.57, with a 50-day moving average of $44.61.
Recent Earnings
Brookfield Corporation is expected to report its next earnings on May 14, 2026. The company has an EPS of $0.51, reflecting its profitability over the past year.
Dividend
Brookfield Corporation offers a dividend yield of 0.62%, providing a modest income stream to shareholders.
About Brookfield Corporation
Brookfield Corporation is a major player in the financial services sector, focusing on asset management. The company manages a diverse range of investment products and services, catering to both institutional and retail clients. Headquartered in Toronto, Canada, and led by CEO James Bruce Flatt, Brookfield operates globally, with a presence in North America, Europe, Asia, and beyond. The firm invests in various sectors, including real estate, infrastructure, renewable power, and private equity.
Bottom Line
Dodge & Cox's move to significantly increase its stake in Brookfield Corporation is notable, reflecting confidence in the company's prospects. Investors often track such filings to gauge where large institutional investors are placing their bets. It's important to remember that 13F filings are backward-looking and may not represent the current positions of these investors.
Related Filing Alerts
Source: Dodge & Cox's 13F filing on $BN (May 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Dodge & Cox 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts