Schwartz Investment Counsel’s Brookfield Asset Management BAM Stock Holding History

Schwartz Investment Counsel’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 Q2	$309K	Sell	6,900 -74,277	-92%	-$3.51M	0.01%	127
2026 Q1	$3.61M	Buy	81,177 +1,023	+1%	+$50K	0.13%	86
2025 Q4	$4.2M	Buy	80,154 +10,437	+15%	+$561K	0.15%	87
2025 Q3	$3.97M	Buy	69,717 +62,442	+858%	+$3.71M	0.13%	82
2025 Q2	$402K	Sell	7,275 -230,000	-97%	-$12.3M	0.01%	111
2025 Q1	$11.5M	Hold	237,275	–	–	0.4%	64
2024 Q4	$12.9M	Sell	237,275 -124,353	-34%	-$6.71M	0.46%	55
2024 Q3	$17.1M	Sell	361,628 -200,000	-36%	-$8.38M	0.61%	47
2024 Q2	$21.4M	Hold	561,628	–	–	0.79%	43
2024 Q1	$23.6M	Hold	561,628	–	–	0.86%	41
2023 Q4	$22.6M	Sell	561,628 -425,000	-43%	-$14.4M	0.88%	43
2023 Q3	$32.9M	Sell	986,628 -184,806	-16%	-$6.24M	1.41%	28
2023 Q2	$38.2M	Buy	1,171,434 +6,150	+0.5%	+$198K	1.61%	22
2023 Q1	$38.1M	Buy	1,165,284 +808,335	+226%	+$26.3M	1.67%	22
2022 Q4	$10.2M	Buy	+356,949	New	+$10.7M	0.46%	54

Other funds holding BAM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Schwartz Investment Counsel's BAM Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Brookfield Asset Management (BAM) stake by 92% in Q2 2026, selling an estimated $3.51M and leaving 6,900 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #127.

Schwartz Investment Counsel first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.2M in Q2 2023. 229 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Schwartz Investment Counsel held 6,900 shares of Brookfield Asset Management worth $309K as of Q2 2026.
Schwartz Investment Counsel sold 74,277 Brookfield Asset Management shares in Q2 2026, an estimated $3.51M.
Brookfield Asset Management made up 0.01% of Schwartz Investment Counsel's portfolio in Q2 2026, its #127 holding.
Schwartz Investment Counsel first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Schwartz Investment Counsel's Brookfield Asset Management position peaked at $38.2M in Q2 2023.
229 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.