Hedge Fund - Markel Gayner Asset Management
Brookfield Asset Management Inc (BAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $22.55 |
| 2 | 2022 - Q3 (2022-09-30) | $356,387,000 | 5.26% | 16,172,057.4,255 | $26.09 |
| 3 | 2022 - Q2 (2022-06-30) | $387,589,000 | 5.54% | 16,172,057.4,255 | $26.93 |
| 4 | 2022 - Q1 (2022-03-31) | $493,049,000 | 5.84% | 16,172,057.4,255 | $30.13 |
| 5 | 2021 - Q4 (2021-12-31) | $526,257,000 | 6.02% | 16,172,057.4,255 | $31.87 |
| 6 | 2021 - Q3 (2021-09-30) | $466,380,000 | 5.89% | 16,172,057.4,255 | $29.42 |
| 7 | 2021 - Q2 (2021-06-30) | $444,328,000 | 5.62% | 16,172,057.4,255 | $25.98 |
| 8 | 2021 - Q1 (2021-03-31) | $387,548,000 | 5.36% | 16,159,440.0,255 | $22.63 |
| 9 | 2020 - Q4 (2020-12-31) | $359,320,000 | 5.35% | 16,155,023.9,355 | $20.31 |
| 10 | 2020 - Q3 (2020-09-30) | $287,644,000 | 4.87% | 16,144,076.4,855 | $18.13 |
| 11 | 2020 - Q2 (2020-06-30) | $286,252,000 | 5.33% | 16,144,076.4,855 | $17.83 |
| 12 | 2020 - Q1 (2020-03-31) | $256,670,000 | 4.82% | 16,144,077.41,325 | $20.88 |
| 13 | 2019 - Q4 (2019-12-31) | $334,930,000 | 4.65% | 16,127,934.56,325 | $20.23 |
| 14 | 2019 - Q3 (2019-09-30) | $306,974,000 | 4.63% | 16,093,143.93,825 | $18.37 |
| 15 | 2019 - Q2 (2019-06-30) | $275,420,000 | 4.23% | 16,043,602.08,825 | $17.17 |
| 16 | 2019 - Q1 (2019-03-31) | $267,663,000 | 4.48% | 15,969,428.47,575 | $15.80 |
| 17 | 2018 - Q4 (2018-12-31) | $217,603,000 | 4.15% | 15,792,552.93,825 | $15.14 |
| 18 | 2018 - Q3 (2018-09-30) | $252,220,000 | 4.25% | 15,764,442.11,325 | $15.42 |
| 19 | 2018 - Q2 (2018-06-30) | $227,803,000 | 4.18% | 15,639,696.84,825 | $14.48 |
| 20 | 2018 - Q1 (2018-03-31) | $216,260,000 | 4.11% | 15,433,458.02,325 | $14.69 |
| 21 | 2017 - Q4 (2017-12-31) | $236,675,000 | 4.46% | 15,129,248.79,825 | $15.33 |
| 22 | 2017 - Q3 (2017-09-30) | $224,499,000 | 4.46% | 15,129,248.79,825 | $14.23 |
| 23 | 2017 - Q2 (2017-06-30) | $210,197,000 | 4.48% | 14,920,505.04,825 | $13.65 |
| 24 | 2017 - Q1 (2017-03-31) | $191,591,000 | 4.31% | 14,625,480.54,825 | $12.86 |
| 25 | 2016 - Q4 (2016-12-31) | $169,962,000 | 4.09% | 14,330,456.04,825 | $12.37 |
| 26 | 2016 - Q3 (2016-09-30) | $179,869,000 | 4.63% | 14,230,259.04,825 | $12.43 |
| 27 | 2016 - Q2 (2016-06-30) | $168,089,000 | 4.43% | 14,146,761.54,825 | $12.12 |
| 28 | 2016 - Q1 (2016-03-31) | $175,621,000 | 4.71% | 14,274,702.919,422 | $10.92 |
| 29 | 2015 - Q4 (2015-12-31) | $159,000,000 | 4.3% | 14,259,998.453,022 | $11.89 |
| 30 | 2015 - Q3 (2015-09-30) | $157,792,000 | 4.15% | 14,192,131.685,022 | $11.81 |
| 31 | 2015 - Q2 (2015-06-30) | $174,679,000 | 4.36% | 14,141,231.609,022 | $12.90 |
| 32 | 2015 - Q1 (2015-03-31) | $177,961,000 | 4.49% | 14,080,437.123,804 | $12.56 |
| 33 | 2014 - Q4 (2014-12-31) | $166,108,000 | 4.38% | 14,054,987.085,804 | $11.39 |
| 34 | 2014 - Q3 (2014-09-30) | $147,763,000 | 4.16% | 13,940,461.914,804 | $10.91 |
| 35 | 2014 - Q2 (2014-06-30) | $143,706,000 | 4.09% | 13,847,145.108,804 | $10.14 |
| 36 | 2014 - Q1 (2014-03-31) | $130,660,000 | 4.01% | 13,567,194.690,804 | $9.23 |
| 37 | 2013 - Q4 (2013-12-31) | $124,938,000 | 3.94% | 13,647,892.519,629 | $9.22 |
| 38 | 2013 - Q3 (2013-09-30) | $118,391,000 | 4.05% | 13,427,168.581,728 | $8.65 |
| 39 | 2013 - Q2 (2013-06-30) | $112,254,000 | 4.01% | 13,218,830.328,987 | $8.68 |
| 40 | 2013 - Q1 (2013-03-31) | $111,868,000 | 4.15% | 13,432,880.257,406 | $8.59 |
| 41 | 2012 - Q4 (2012-12-31) | $112,909,000 | 4.7% | 13,498,824.062,952 | $11.94 |
| 42 | 2012 - Q3 (2012-09-30) | $106,393,000 | 4.54% | 13,508,446.162,419 | $11.85 |
| 43 | 2012 - Q1 (2012-03-31) | $97,242,000 | 4.48% | 15,161,903.02,226 | $10.63 |
| 44 | 2011 - Q4 (2011-12-31) | $85,245,000 | 4.49% | 15,269,732.594,238 | $9.43 |
| 45 | 2011 - Q3 (2011-09-30) | $85,046,000 | 5.2% | 15,195,291.499,697 | $10.28 |
| 46 | 2011 - Q2 (2011-06-30) | $205,238,000 | 10.88% | 30,456,985.853,679 | $11.20 |
| 47 | 2011 - Q1 (2011-03-31) | $114,385,000 | 4.24% | 17,345,838.261,336 | $11.15 |
| 48 | 2010 - Q4 (2010-12-31) | $102,995,000 | 5.69% | 15,229,196.826,629 | $10.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2025-10-10
-
1237.0000:1000.0000 on 2022-12-12
-
3.0000:2.0000 on 2020-04-02
-
127.0000:125.0000 on 2016-06-20
-
3.0000:2.0000 on 2015-05-13
-
1033.0000:1000.0000 on 2013-04-15
-
1000000.0000:890149.0000 on 2012-05-01
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