Thomas Gayner - Markel Group Inc.
Holding/activity history for Brookfield Asset Mgmt Inc (BAM.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 5.28 | SEC | ||
| 2022 Q3 | 8,715,741 | 5.28 | $40.89 | $356,387,000 | SEC | ||
| 2022 Q2 | 8,715,741 | 5.57 | $44.47 | $387,589,000 | SEC | ||
| 2022 Q1 | 8,715,741 | 5.91 | $56.57 | $493,049,000 | SEC | ||
| 2021 Q4 | 8,715,741 | 6.09 | $60.38 | $526,257,000 | SEC | ||
| 2021 Q3 | 8,715,741 | 5.94 | $53.51 | $466,380,000 | SEC | ||
| 2021 Q2 | 8,715,741 | 5.66 | Add 0.08% | <0.01 | $50.98 | $444,328,000 | SEC |
| 2021 Q1 | 8,708,941 | 5.40 | Add 0.03% | <0.01 | $44.50 | $387,548,000 | SEC |
| 2020 Q4 | 8,706,561 | 5.39 | Add 0.07% | <0.01 | $41.27 | $359,320,000 | SEC |
| 2020 Q3 | 8,700,661 | 4.91 | $33.06 | $287,644,000 | SEC | ||
| 2020 Q2 | 8,700,661 | 5.36 | Add 50.00% | 1.79 | $32.90 | $286,252,000 | SEC |
| 2020 Q1 | 5,800,441 | 4.85 | Add 0.10% | <0.01 | $44.25 | $256,670,000 | SEC |
| 2019 Q4 | 5,794,641 | 4.70 | Add 0.22% | 0.01 | $57.80 | $334,930,000 | SEC |
| 2019 Q3 | 5,782,141 | 4.68 | Add 0.31% | 0.01 | $53.09 | $306,974,000 | SEC |
| 2019 Q2 | 5,764,341 | 4.27 | Add 0.46% | 0.02 | $47.78 | $275,420,000 | SEC |
| 2019 Q1 | 5,737,691 | 4.53 | Add 1.12% | 0.05 | $46.65 | $267,663,000 | SEC |
| 2018 Q4 | 5,674,141 | 4.19 | Add 0.18% | <0.01 | $38.35 | $217,603,000 | SEC |
| 2018 Q3 | 5,664,041 | 4.30 | Add 0.80% | 0.03 | $44.53 | $252,220,000 | SEC |
| 2018 Q2 | 5,619,221 | 4.25 | Add 1.34% | 0.06 | $40.54 | $227,803,000 | SEC |
| 2018 Q1 | 5,545,121 | 4.17 | Add 2.01% | 0.08 | $39.00 | $216,260,000 | SEC |
| 2017 Q4 | 5,435,821 | 4.54 | $43.54 | $236,675,000 | SEC | ||
| 2017 Q3 | 5,435,821 | 4.55 | Add 1.40% | 0.06 | $41.30 | $224,499,000 | SEC |
| 2017 Q2 | 5,360,821 | 4.56 | Add 2.02% | 0.09 | $39.21 | $210,197,000 | SEC |
| 2017 Q1 | 5,254,821 | 4.38 | Add 2.06% | 0.09 | $36.46 | $191,591,000 | SEC |
| 2016 Q4 | 5,148,821 | 4.15 | Add 0.70% | 0.03 | $33.01 | $169,962,000 | SEC |
| 2016 Q3 | 5,112,821 | 4.70 | Add 0.59% | 0.03 | $35.18 | $179,869,000 | SEC |
| 2016 Q2 | 5,082,821 | 4.48 | Add 0.69% | 0.03 | $33.07 | $168,089,000 | SEC |
| 2016 Q1 | 5,048,021 | 4.79 | Add 0.10% | <0.01 | $34.79 | $175,621,000 | SEC |
| 2015 Q4 | 5,042,821 | 4.37 | Add 0.48% | 0.02 | $31.53 | $159,000,000 | SEC |
| 2015 Q3 | 5,018,821 | 4.23 | Add 0.36% | 0.02 | $31.44 | $157,792,000 | SEC |
| 2015 Q2 | 5,000,821 | 4.46 | Add 50.65% | 1.50 | $34.93 | $174,679,000 | SEC |
| 2015 Q1 | 3,319,548 | 4.60 | Add 0.18% | <0.01 | $53.61 | $177,961,000 | SEC |
| 2014 Q4 | 3,313,548 | 4.24 | Add 0.82% | 0.03 | $50.13 | $166,108,000 | SEC |
| 2014 Q3 | 3,286,548 | 4.30 | Add 0.67% | 0.03 | $44.96 | $147,763,000 | SEC |
| 2014 Q2 | 3,264,548 | 4.27 | Add 2.06% | 0.09 | $44.02 | $143,706,000 | SEC |
| 2014 Q1 | 3,198,548 | 4.15 | Reduce 0.59% | 0.02 | $40.85 | $130,660,000 | SEC |
| 2013 Q4 | 3,217,573 | 4.08 | Add 1.64% | 0.07 | $38.83 | $124,938,000 | SEC |
| 2013 Q3 | 3,165,536 | 4.20 | Add 1.58% | 0.07 | $37.40 | $118,391,000 | SEC |
| 2013 Q2 | 3,116,419 | 4.21 | Add 1.65% | 0.07 | $36.02 | $112,254,000 | SEC |
| 2013 Q1 | 3,065,714 | 4.35 | Reduce 0.49% | 0.02 | $36.49 | $111,868,000 | SEC |
| 2012 Q4 | 3,080,764 | 4.97 | Reduce 0.07% | <0.01 | $36.65 | $112,909,000 | SEC |
| 2012 Q3 | 3,082,960 | 4.99 | Reduce 0.24% | 0.01 | $34.51 | $106,393,000 | SEC |
| 2012 Q2 | 3,090,531 | 5.12 | Add 0.34% | 0.02 | $33.10 | $102,297,000 | SEC |
| 2012 Q1 | 3,080,200 | 4.82 | Reduce 0.71% | 0.03 | $31.57 | $97,242,000 | SEC |
| 2011 Q4 | 3,102,106 | 4.91 | Add 0.49% | 0.02 | $27.48 | $85,245,000 | SEC |
| 2011 Q3 | 3,086,983 | 5.50 | Reduce 0.22% | 0.01 | $27.55 | $85,046,000 | SEC |
| 2011 Q2 | 3,093,728 | 5.79 | Reduce 0.00% | <0.01 | $33.17 | $102,619,000 | SEC |
| 2011 Q1 | 3,093,875 | 5.86 | Add 0.00% | $32.46 | $100,427,000 | SEC | |
| 2010 Q4 | 3,093,871 | 6.11 | Reduce 0.23% | 0.01 | $33.29 | $102,995,000 | SEC |
| 2010 Q3 | 3,101,077 | 5.72 | Reduce 0.09% | <0.01 | $28.37 | $87,978,000 | SEC |
| 2010 Q2 | 3,103,824 | 5.07 | Reduce 0.05% | <0.01 | $22.62 | $70,209,000 | SEC |
| 2010 Q1 | 3,105,519 | 5.30 | Add 0.17% | <0.01 | $25.42 | $78,942,000 | SEC |
| 2009 Q4 | 3,100,114 | 5.01 | Reduce 0.05% | <0.01 | $22.18 | $68,761,000 | SEC |
| 2009 Q3 | 3,101,539 | 5.52 | Reduce 0.03% | <0.01 | $22.71 | $70,436,000 | SEC |
| 2009 Q2 | 3,102,539 | 5.24 | Reduce 0.06% | <0.01 | $17.07 | $52,960,000 | SEC |
| 2009 Q1 | 3,104,339 | 4.63 | Reduce 0.02% | <0.01 | $13.78 | $42,778,000 | SEC |
| 2008 Q4 | 3,104,839 | 4.38 | Add 41.37% | 1.28 | $15.27 | $47,411,000 | SEC |
| 2008 Q3 | 2,196,289 | 4.06 | Add 2.45% | 0.10 | $27.44 | $60,266,000 | SEC |
| 2008 Q2 | 2,143,739 | 4.80 | Add 15.92% | 0.66 | $32.54 | $69,758,000 | SEC |
| 2008 Q1 | 1,849,289 | 2.86 | Add 13.20% | 0.33 | $26.83 | $49,616,000 | SEC |
| 2007 Q4 | 1,633,674 | 3.13 | $35.67 | $58,273,000 | SEC |