Thomas Gayner - Markel Asset Management

Holding/activity history for  Brookfield Asset Management Inc. (BAM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 5,112,821 4.64 Add 0.59% 0.03 $35.18
2016   Q2 5,082,821 4.43 Add 0.69% 0.03 $33.07
2016   Q1 5,048,021 4.71 Add 0.10% 0.00 $34.79
2015   Q4 5,042,821 4.30 Add 0.48% 0.02 $31.53
2015   Q3 5,018,821 4.16 Add 0.36% 0.01 $31.44
2015   Q2 5,000,821 4.36 Add 0.43% 0.02 $34.93
2015   Q1 4,979,322 4.50 Add 0.18% 0.01 $35.74
2014   Q4 4,970,322 4.38 Add 0.82% 0.04 $33.42
2014   Q3 4,929,822 4.17 Add 0.67% 0.03 $29.97
2014   Q2 4,896,822 4.10 Add 2.06% 0.08 $29.35
2014   Q1 4,797,822 4.01 Reduce 0.59% 0.02 $27.23
2013   Q4 4,826,359 3.95 Add 1.64% 0.06 $25.89
2013   Q3 4,748,304 4.06 Add 1.58% 0.06 $24.93
2013   Q2 4,674,628 4.02 Add 1.65% 0.07 $24.01
2013   Q1 4,598,571 4.15 Reduce 0.49% 0.02 $24.33
2012   Q4 4,621,146 4.70 Reduce 0.07% 0.00 $24.43
2012   Q3 4,624,440 4.54 Reduce 0.24% 0.01 $23.01
2012   Q2 4,635,796 4.68 Add 0.34% 0.02 $22.07
2012   Q1 4,620,300 4.48 Reduce 0.71% 0.03 $21.05
2011   Q4 4,653,159 4.50 Add 0.49% 0.02 $18.32
2011   Q3 4,630,474 5.21 Reduce 0.22% 0.01 $18.37
2011   Q2 4,640,592 5.45 Reduce 0.00% 0.00 $22.11
2011   Q1 4,640,812 5.44 Add 0.00% 0.00 $21.64
2010   Q4 4,640,806 5.75 Reduce 0.23% 0.01 $22.19
2010   Q3 4,651,615 5.31 Reduce 0.09% 0.00 $18.91
2010   Q2 4,655,736 4.78 Reduce 0.05% 0.00 $15.08
2010   Q1 4,658,278 4.89 Add 0.17% 0.01 $16.95
2009   Q4 4,650,171 4.86 Reduce 0.05% 0.00 $14.79
2009   Q3 4,652,308 5.25 Reduce 0.03% 0.00 $15.14
2009   Q2 4,653,808 4.78 Reduce 0.06% 0.00 $11.38
2009   Q1 4,656,508 4.31 Reduce 0.02% 0.00 $9.19
2008   Q4 4,657,258 4.21 Add 41.37% 1.23 $10.18
2008   Q3 3,294,433 3.93 Add 2.45% 0.09 $18.29
2008   Q2 3,215,608 4.60 Add 15.92% 0.63 $21.69
2008   Q1 2,773,933 2.74 Add 13.20% 0.32 $17.89
2007   Q4 2,450,511 2.98 Add 0.59% 0.02 $23.78
2007   Q3 2,436,046 3.16 Reduce 0.15% 0.00 $25.67
2007   Q2 2,439,796 3.35 Reduce 0.14% 0.00 $26.60
2007   Q1 2,443,104 3.04 Reduce 0.09% 0.00 $23.23
2006   Q4 2,445,354 2.77 $21.41