Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,806,581 (100.0% shares, 0.0% debt)

Holdings (10)

— BROOKFIELD ASSET MGMT INC 91.4%

Value ($000) $3,479,914 Shares 85,839,025 Est. Cost $38.82 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 3.3%

Value ($000) $125,767 Shares 3,275,172 Est. Cost $38.67 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.8%

Value ($000) $68,728 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.6%

Value ($000) $61,142 Shares 1,598,058 Est. Cost $24.64 Unrealized —

— CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $19,807 Shares 31,724 Est. Cost $650.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $18,023 Shares 105,900 Est. Cost $102.75 Unrealized +2.4%

CVE CENOVUS ENERGY INC 0.4%

Value ($000) $15,850 Shares 1,527,000 Est. Cost $8.13 Unrealized +7.6%

F FORD MTR CO DEL 0.2%

Value ($000) $8,117 Shares 733,250 Est. Cost $7.78 Unrealized -0.5%

CM CDN IMPERIAL BK COMM TORONTO 0.2%

Value ($000) $5,754 Shares 66,200 Est. Cost $29.11 Unrealized +5.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $3,479 Shares 62,000 Est. Cost $47.01 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	85,839,025	$3,479,914	91.4%	$38.82	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	3,275,172	$125,767	3.3%	$38.67	—	LP INT UNIT	G16252101
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$68,728	1.8%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,598,058	$61,142	1.6%	$24.64	—	UNIT LTD LP	G16234109
—	CHESAPEAKE ENERGY CORP	31,724	$19,807	0.5%	$650.01	—	PFD CONV	165167842
SPG	SIMON PPTY GROUP INC NEW	105,900	$18,023	0.5%	$102.75	+2.4%	COM	828806109
CVE	CENOVUS ENERGY INC	1,527,000	$15,850	0.4%	$8.13	+7.6%	COM	15135U109
F	FORD MTR CO DEL	733,250	$8,117	0.2%	$7.78	-0.5%	COM PAR $0.01	345370860
CM	CDN IMPERIAL BK COMM TORONTO	66,200	$5,754	0.2%	$29.11	+5.0%	COM	136069101
QCOM	QUALCOMM INC	62,000	$3,479	0.1%	$47.01	-2.3%	COM	747525103