Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $3,682,621 (100.0% shares, 0.0% debt)

Holdings (10)

— BROOKFIELD ASSET MGMT INC 90.9%

Value ($000) $3,347,722 Shares 85,839,025 Est. Cost $38.82 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 3.8%

Value ($000) $138,577 Shares 3,327,972 Est. Cost $38.67 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.9%

Value ($000) $69,342 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.7%

Value ($000) $61,821 Shares 1,716,780 Est. Cost $24.64 Unrealized —

— CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $18,369 Shares 31,724 Est. Cost $650.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $16,346 Shares 105,900 Est. Cost $102.75 Unrealized +1.1%

CVE CENOVUS ENERGY INC 0.4%

Value ($000) $13,041 Shares 1,527,000 Est. Cost $8.13 Unrealized -6.3%

F FORD MTR CO DEL 0.2%

Value ($000) $8,124 Shares 733,250 Est. Cost $7.78 Unrealized -3.8%

CM CDN IMPERIAL BK COMM TORONTO 0.2%

Value ($000) $5,844 Shares 66,200 Est. Cost $29.11 Unrealized +10.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $3,435 Shares 62,000 Est. Cost $47.01 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	85,839,025	$3,347,722	90.9%	$38.82	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	3,327,972	$138,577	3.8%	$38.67	—	LP INT UNIT	G16252101
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$69,342	1.9%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,716,780	$61,821	1.7%	$24.64	—	UNIT LTD LP	G16234109
—	CHESAPEAKE ENERGY CORP	31,724	$18,369	0.5%	$650.01	—	PFD CONV	165167842
SPG	SIMON PPTY GROUP INC NEW	105,900	$16,346	0.4%	$102.75	+1.1%	COM	828806109
CVE	CENOVUS ENERGY INC	1,527,000	$13,041	0.4%	$8.13	-6.3%	COM	15135U109
F	FORD MTR CO DEL	733,250	$8,124	0.2%	$7.78	-3.8%	COM PAR $0.01	345370860
CM	CDN IMPERIAL BK COMM TORONTO	66,200	$5,844	0.2%	$29.11	+10.5%	COM	136069101
QCOM	QUALCOMM INC	62,000	$3,435	0.1%	$47.01	+10.4%	COM	747525103