GoodHaven Capital Management’s Brookfield Asset Management BAM Stock Holding History

GoodHaven Capital Management’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252K	Hold	5,673	–	–	0.09%	25
2025 Q4	$297K	Hold	5,673	–	–	0.1%	24
2025 Q3	$323K	Sell	5,673 -35	-0.6%	-$2.08K	0.1%	24
2025 Q2	$316K	Sell	5,708 -9,201	-62%	-$494K	0.11%	24
2025 Q1	$722K	Sell	14,909 -821	-5%	-$44.8K	0.24%	22
2024 Q4	$852K	Hold	15,730	–	–	0.27%	23
2024 Q3	$744K	Hold	15,730	–	–	0.25%	23
2024 Q2	$599K	Hold	15,730	–	–	0.22%	23
2024 Q1	$661K	Hold	15,730	–	–	0.25%	24
2023 Q4	$632K	Sell	15,730 -151	-1%	-$5.1K	0.27%	24
2023 Q3	$529K	Hold	15,881	–	–	0.28%	25
2023 Q2	$518K	Sell	15,881 -46	-0.3%	-$1.48K	0.31%	24
2023 Q1	$521K	Sell	15,927 -10	-0.1%	-$325	0.34%	25
2022 Q4	$457K	Buy	+15,937	New	+$480K	0.31%	25

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GoodHaven Capital Management's BAM Position: Q1 2026 in Review

GoodHaven Capital Management held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 5,673 shares worth $252K. The position accounts for 0.09% of the portfolio, ranked #25.

GoodHaven Capital Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $852K in Q4 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

GoodHaven Capital Management held 5,673 shares of Brookfield Asset Management worth $252K as of Q1 2026.
GoodHaven Capital Management left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.09% of GoodHaven Capital Management's portfolio in Q1 2026, its #25 holding.
GoodHaven Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
GoodHaven Capital Management's Brookfield Asset Management position peaked at $852K in Q4 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on GoodHaven Capital Management's 13F filing for Q1 2026, filed 12 May 2026.