Form 13F security
BROOKFIELD ASSET MANAGMT LTD
Class CL A LMT VTG SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Markel Group Inc. | 2026-06-30 | $98M | 0.7% | SH 2,193,953 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $8.5M | <0.1% | SH 189,299 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $5.6M | <0.1% | SH 124,098 | — |
| Bridgewater Associates, LP | 2026-06-30 | $3.0M | <0.1% | SH 67,547 | — |
Total $115M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.2M | <0.1% | SH 26,300 | [PUT] |
Total $1.2M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.9M | <0.1% | SH 43,100 | [CALL] |
Total $1.9M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Markel Group Inc. — Combined report.
Filed rows (7) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Markel Group Inc. | CL A LMT VTG SHS | — | $56M | 0.4% | SH 1,238,500 | 0001096343-26-000065 |
| Markel Group Inc. | CL A LMT VTG SHS | — | $43M | 0.3% | SH 955,453 | 0001096343-26-000065 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | CL A LMT VTG SHS | — | $8.5M | <0.1% | SH 189,299 | 0001398344-26-014047 |
| Point72 Asset Management, L.P. | CL A LMT VTG SHS | — | $5.6M | <0.1% | SH 124,098 | 0000919574-26-005520 |
| Bridgewater Associates, LP | CL A LMT VTG SHS | — | $3.0M | <0.1% | SH 67,547 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | CL A LMT VTG SHS | [CALL] | $1.9M | <0.1% | SH 43,100 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | CL A LMT VTG SHS | [PUT] | $1.2M | <0.1% | SH 26,300 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
No longer reported by Fisher Asset Management, LLC — Ken Fisher.
Changes appear only where the prior quarter's validated report exists.