SEC 13F Intelligence

Bruni J V & Co /Co / BAM

Bruni J V & Co /Co’s Brookfield Asset Managmt Ltd Position

Does Bruni J V & Co /Co own Brookfield Asset Managmt Ltd (BAM)? Yes274.2K shares worth $12M (+1.27% of its 13F portfolio) as of Q1 2026, down from 276.1K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
274.2K
% of Portfolio
+1.27%
Quarters Held
14
currently held

Position History BAM

Reported value by quarter
Q4 ’22: $11MQ4 ’22Q1 ’23: $12MQ2 ’23: $12MQ2 ’23Q3 ’23: $13MQ4 ’23: $16MQ4 ’23Q1 ’24: $16MQ2 ’24: $15MQ2 ’24Q3 ’24: $18MQ4 ’24: $16MQ4 ’24Q1 ’25: $14MQ2 ’25: $16MQ2 ’25Q3 ’25: $16MQ4 ’25: $14MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026274.2K$12M+1.27%
Q4 2025276.1K$14M+1.42%
Q3 2025279.9K$16M+1.61%
Q2 2025284.7K$16M+1.66%
Q1 2025288.0K$14M+1.62%
Q4 2024293.4K$16M+1.80%
Q3 2024379.5K$18M+2.00%
Q2 2024385.3K$15M+1.83%
Q1 2024386.1K$16M+1.93%
Q4 2023387.6K$16M+1.93%
Q3 2023385.9K$13M+1.81%
Q2 2023381.3K$12M+1.65%
Q1 2023381.3K$12M+1.73%
Q4 2022367.9K$11M+1.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bruni J V & Co /Co’s full portfolio or all institutional holders of BAM.