Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $671,634 (100.0% shares, 0.0% debt)

Holdings (18)

— BROOKFIELD ASSET MGMT INC 39.5%

Value ($000) $265,509 Shares 6,098,059 Est. Cost $36.46 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 22.2%

Value ($000) $149,126 Shares 3,327,972 Est. Cost $38.67 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 11.9%

Value ($000) $80,074 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 8.8%

Value ($000) $59,263 Shares 1,716,780 Est. Cost $24.64 Unrealized —

— CHESAPEAKE ENERGY CORP 2.8%

Value ($000) $18,559 Shares 31,724 Est. Cost $650.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.7%

Value ($000) $18,187 Shares 105,900 Est. Cost $102.75 Unrealized +1.9%

CVE CENOVUS ENERGY INC 2.1%

Value ($000) $13,942 Shares 1,527,000 Est. Cost $8.13 Unrealized +2.8%

CM CDN IMPERIAL BK COMM TORONTO 1.6%

Value ($000) $11,027 Shares 113,200 Est. Cost $29.11 Unrealized +6.2%

F FORD MTR CO DEL 1.5%

Value ($000) $10,242 Shares 820,000 Est. Cost $7.78 Unrealized +3.0%

TOL TOLL BROTHERS INC 1.4%

Value ($000) $9,470 Shares 197,200 Est. Cost $37.32 Unrealized +23.3%

MGA MAGNA INTL INC 1.3%

Value ($000) $8,937 Shares 157,700 Est. Cost $33.44 Unrealized +28.1%

GM GENERAL MTRS CO 1.0%

Value ($000) $6,989 Shares 170,500 Est. Cost $30.95 Unrealized +22.4%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $4,872 Shares 68,000 Est. Cost $50.66 Unrealized +10.3%

— GRAN TIERRA ENERGY INC 0.7%

Value ($000) $4,574 Shares 1,694,000 Est. Cost $2.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.7%

Value ($000) $4,428 Shares 42,200 Est. Cost $51.04 Unrealized +40.6%

QCOM QUALCOMM INC 0.6%

Value ($000) $3,969 Shares 62,000 Est. Cost $47.01 Unrealized +4.2%

— LEGG MASON INC 0.2%

Value ($000) $1,314 Shares 31,300 Est. Cost $36.52 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.2%

Value ($000) $1,152 Shares 82,000 Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	6,098,059	$265,509	39.5%	$36.46	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	3,327,972	$149,126	22.2%	$38.67	—	LP INT UNIT	G16252101
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$80,074	11.9%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,716,780	$59,263	8.8%	$24.64	—	UNIT LTD LP	G16234109
—	CHESAPEAKE ENERGY CORP	31,724	$18,559	2.8%	$650.01	—	PFD CONV	165167842
SPG	SIMON PPTY GROUP INC NEW	105,900	$18,187	2.7%	$102.75	+1.9%	COM	828806109
CVE	CENOVUS ENERGY INC	1,527,000	$13,942	2.1%	$8.13	+2.8%	COM	15135U109
CM	CDN IMPERIAL BK COMM TORONTO	113,200	$11,027	1.6%	$29.11	+6.2%	COM	136069101
F	FORD MTR CO DEL	820,000	$10,242	1.5%	$7.78	+3.0%	COM PAR $0.01	345370860
TOL	TOLL BROTHERS INC	197,200	$9,470	1.4%	$37.32	+23.3%	COM	889478103
MGA	MAGNA INTL INC	157,700	$8,937	1.3%	$33.44	+28.1%	COM	559222401
GM	GENERAL MTRS CO	170,500	$6,989	1.0%	$30.95	+22.4%	COM	37045V100
GILD	GILEAD SCIENCES INC	68,000	$4,872	0.7%	$50.66	+10.3%	COM	375558103
—	GRAN TIERRA ENERGY INC	1,694,000	$4,574	0.7%	$2.64	—	COM	38500T101
TROW	PRICE T ROWE GROUP INC	42,200	$4,428	0.7%	$51.04	+40.6%	COM	74144T108
QCOM	QUALCOMM INC	62,000	$3,969	0.6%	$47.01	+4.2%	COM	747525103
—	LEGG MASON INC	31,300	$1,314	0.2%	$36.52	—	COM	52469B100
NGL	NGL ENERGY PARTNERS LP	82,000	$1,152	0.2%	$14.05	—	COM UNIT REPST	62913M107