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 | $33.83 |
| 2 | 2022 - Q3 (2022-09-30) | $356,387,000 | 5.26% | 10,781,371.617 | $39.13 |
| 3 | 2022 - Q2 (2022-06-30) | $387,589,000 | 5.54% | 10,781,371.617 | $40.39 |
| 4 | 2022 - Q1 (2022-03-31) | $493,049,000 | 5.84% | 10,781,371.617 | $45.19 |
| 5 | 2021 - Q4 (2021-12-31) | $526,257,000 | 6.02% | 10,781,371.617 | $47.81 |
| 6 | 2021 - Q3 (2021-09-30) | $466,380,000 | 5.89% | 10,781,371.617 | $44.13 |
| 7 | 2021 - Q2 (2021-06-30) | $444,328,000 | 5.62% | 10,781,371.617 | $38.97 |
| 8 | 2021 - Q1 (2021-03-31) | $387,548,000 | 5.36% | 10,772,960.017 | $33.94 |
| 9 | 2020 - Q4 (2020-12-31) | $359,320,000 | 5.35% | 10,770,015.957 | $30.47 |
| 10 | 2020 - Q3 (2020-09-30) | $287,644,000 | 4.87% | 10,762,717.657 | $27.20 |
| 11 | 2020 - Q2 (2020-06-30) | $286,252,000 | 5.33% | 10,762,717.657 | $26.75 |
| 12 | 2020 - Q1 (2020-03-31) | $256,670,000 | 4.82% | 10,762,718.2,755 | $31.32 |
| 13 | 2019 - Q4 (2019-12-31) | $334,930,000 | 4.65% | 10,751,956.3,755 | $30.34 |
| 14 | 2019 - Q3 (2019-09-30) | $306,974,000 | 4.63% | 10,728,762.6,255 | $27.56 |
| 15 | 2019 - Q2 (2019-06-30) | $275,420,000 | 4.23% | 10,695,734.7,255 | $25.75 |
| 16 | 2019 - Q1 (2019-03-31) | $267,663,000 | 4.48% | 10,646,285.6,505 | $23.70 |
| 17 | 2018 - Q4 (2018-12-31) | $217,603,000 | 4.15% | 10,528,368.6,255 | $22.72 |
| 18 | 2018 - Q3 (2018-09-30) | $252,220,000 | 4.25% | 10,509,628.0,755 | $23.13 |
| 19 | 2018 - Q2 (2018-06-30) | $227,803,000 | 4.18% | 10,426,464.5,655 | $21.73 |
| 20 | 2018 - Q1 (2018-03-31) | $216,260,000 | 4.11% | 10,288,972.0,155 | $22.03 |
| 21 | 2017 - Q4 (2017-12-31) | $236,675,000 | 4.46% | 10,086,165.8,655 | $22.99 |
| 22 | 2017 - Q3 (2017-09-30) | $224,499,000 | 4.46% | 10,086,165.8,655 | $21.35 |
| 23 | 2017 - Q2 (2017-06-30) | $210,197,000 | 4.48% | 9,947,003.3,655 | $20.48 |
| 24 | 2017 - Q1 (2017-03-31) | $191,591,000 | 4.31% | 9,750,320.3,655 | $19.29 |
| 25 | 2016 - Q4 (2016-12-31) | $169,962,000 | 4.09% | 9,553,637.3,655 | $18.56 |
| 26 | 2016 - Q3 (2016-09-30) | $179,869,000 | 4.63% | 9,486,839.3,655 | $18.64 |
| 27 | 2016 - Q2 (2016-06-30) | $168,089,000 | 4.43% | 9,431,174.3,655 | $18.18 |
| 28 | 2016 - Q1 (2016-03-31) | $175,621,000 | 4.71% | 9,516,468.612,948 | $16.38 |
| 29 | 2015 - Q4 (2015-12-31) | $159,000,000 | 4.3% | 9,506,665.635,348 | $17.83 |
| 30 | 2015 - Q3 (2015-09-30) | $157,792,000 | 4.15% | 9,461,421.123,348 | $17.72 |
| 31 | 2015 - Q2 (2015-06-30) | $174,679,000 | 4.36% | 9,427,487.739,348 | $19.35 |
| 32 | 2015 - Q1 (2015-03-31) | $177,961,000 | 4.49% | 9,386,958.082,536 | $18.84 |
| 33 | 2014 - Q4 (2014-12-31) | $166,108,000 | 4.38% | 9,369,991.390,536 | $17.09 |
| 34 | 2014 - Q3 (2014-09-30) | $147,763,000 | 4.16% | 9,293,641.276,536 | $16.36 |
| 35 | 2014 - Q2 (2014-06-30) | $143,706,000 | 4.09% | 9,231,430.072,536 | $15.20 |
| 36 | 2014 - Q1 (2014-03-31) | $130,660,000 | 4.01% | 9,044,796.460,536 | $13.85 |
| 37 | 2013 - Q4 (2013-12-31) | $124,938,000 | 3.94% | 9,098,595.013,086 | $13.83 |
| 38 | 2013 - Q3 (2013-09-30) | $118,391,000 | 4.05% | 8,951,445.721,152 | $12.98 |
| 39 | 2013 - Q2 (2013-06-30) | $112,254,000 | 4.01% | 8,812,553.552,658 | $13.02 |
| 40 | 2013 - Q1 (2013-03-31) | $111,868,000 | 4.15% | 8,955,253.5,049,375 | $12.89 |
| 41 | 2012 - Q4 (2012-12-31) | $112,909,000 | 4.7% | 8,999,216.0,419,678 | $34.67 |
| 42 | 2012 - Q3 (2012-09-30) | $106,393,000 | 4.54% | 9,005,630.7,749,458 | $34.42 |
| 43 | 2012 - Q1 (2012-03-31) | $97,242,000 | 4.48% | 10,107,935.348,173 | $30.85 |
| 44 | 2011 - Q4 (2011-12-31) | $85,245,000 | 4.49% | 10,179,821.729,492 | $10.32 |
| 45 | 2011 - Q3 (2011-09-30) | $85,046,000 | 5.2% | 10,130,194.333,131 | $11.25 |
| 46 | 2011 - Q2 (2011-06-30) | $205,238,000 | 10.88% | 20,304,657.235,786 | $12.25 |
| 47 | 2011 - Q1 (2011-03-31) | $114,385,000 | 4.24% | 11,563,892.174,224 | $12.20 |
| 48 | 2010 - Q4 (2010-12-31) | $102,995,000 | 5.69% | 10,152,797.884,419 | $11.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
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