SCHWARTZ INVESTMENT COUNSEL INC
Position in BAM — Brookfield Asset Management Ltd.
CIK 909151
PLYMOUTH, MI
Position in BAM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$309,465
-$3,298,852 QoQ
Shares Held
6,900
-91.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
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, 2026SCHWARTZ INVESTMENT COUNSEL INC holds $8,089,220 across 3 Asset Management names. BAM ranks #3 (3.8% of the industry book) .
All Filings in BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,465 | 6,900 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,608,317 | 81,177 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,199,268 | 80,154 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,969,685 | 69,717 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $402,162 | 7,275 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,495,973 | 237,275 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,857,932 | 237,275 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $17,101,388 | 361,628 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $21,369,945 | 561,628 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $23,599,608 | 561,628 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,560,596 | 561,628 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $32,894,177 | 986,628 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $38,223,891 | 1,171,434 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,128,092 | 1,165,284 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,233,727 | 356,949 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||