Fenimore Asset Management Inc
Position in BAM — Brookfield Asset Management Ltd.
CIK 884566
Cobleskill, NY
Position in BAM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$40,727,612
-$72,998 QoQ
Shares Held
908,085
-1.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#58
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, 2026Fenimore Asset Management Inc holds $188,078,066 across 2 Asset Management names. BAM ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
3,459,743 | $147,350,454 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
908,085 | $40,727,612 |
All Filings in BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,727,612 | 908,085 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $40,800,610 | 917,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,135,899 | 937,887 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $53,311,384 | 936,273 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $51,436,215 | 930,467 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $44,295,267 | 914,247 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $50,726,933 | 936,094 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $44,739,413 | 946,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,467,356 | 932,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,177,228 | 908,549 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $34,855,388 | 867,697 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $28,576,614 | 857,127 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $28,863,127 | 884,558 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,757,937 | 695,536 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $21,487,906 | 749,491 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||