VAN DEN BERG MANAGEMENT I, INC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1142062
AUSTIN, TX
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,799,716
+$929,260 QoQ
Shares Held
62,424
+48.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#201
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN DEN BERG MANAGEMENT I, INC holds $38,649,644 across 5 Asset Management names. BAM ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
829,987 | $25,040,707 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
231,334 | $9,852,515 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
This page
|
62,424 | $2,799,716 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
38,019 | $717,418 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
5,948 | $239,288 |
All Filings in BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,799,716 | 62,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,870,456 | 42,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,473,783 | 28,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,598,818 | 28,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,612,462 | 29,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,417,501 | 29,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,956,835 | 109,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,215,188 | 110,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,298,051 | 112,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,789,901 | 113,991 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,581,589 | 114,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,529,472 | 105,863 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,389,767 | 103,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,807,539 | 85,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,454,610 | 85,616 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||