Markel Group (Tom Gayner) — BAM Trade History
Quarter-by-quarter changes in the BROOKFIELD ASSET MANAGMT LTD position · CUSIP 113004105
Currently held · 3.8 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 2,193,953 | — | 0.0% | $98.4M | 0.75% |
| 2026 Q1 | 2026-05-01 | Hold | 2,193,953 | — | 0.0% | $97.5M | 0.82% |
| 2025 Q4 | 2026-02-06 | Hold | 2,193,953 | — | 0.0% | $114.9M | 0.92% |
| 2025 Q3 | 2025-10-31 | Hold | 2,193,953 | — | 0.0% | $124.9M | 1.01% |
| 2025 Q2 | 2025-08-01 | Hold | 2,193,953 | — | 0.0% | $121.3M | 1.02% |
| 2025 Q1 | 2025-05-02 | Hold | 2,193,953 | — | 0.0% | $106.3M | 0.94% |
| 2024 Q4 | 2025-02-07 | Hold | 2,193,953 | — | 0.0% | $118.9M | 1.05% |
| 2024 Q3 | 2024-11-01 | Hold | 2,193,953 | — | 0.0% | $103.8M | 0.93% |
| 2024 Q2 | 2024-08-02 | Hold | 2,193,953 | — | 0.0% | $83.5M | 0.82% |
| 2024 Q1 | 2024-05-03 | Hold | 2,193,953 | — | 0.0% | $92.2M | 0.91% |
| 2023 Q4 | 2024-02-02 | Hold | 2,193,953 | — | 0.0% | $88.1M | 0.96% |
| 2023 Q3 | 2023-11-03 | Hold | 2,193,953 | — | 0.0% | $73.1M | 0.88% |
| 2023 Q2 | 2023-08-04 | Reduce | 2,193,953 | -5 | -0.0% | $71.6M | 0.85% |
| 2023 Q1 | 2023-04-28 | Hold | 2,193,958 | — | 0.0% | $71.8M | 0.91% |
| 2022 Q4 | 2023-02-03 | New | 2,193,958 | 2,193,958 | — | $62.9M | 0.84% |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-05 | — | — | — | — | — | — |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-05 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-06 | — | — | — | — | — | — |
| 2021 Q1 | 2021-04-30 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-05 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-01 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-01 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-02 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-27 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-27 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-04-28 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-04 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.