Partners Value Investments L.P. Long-Term Concentrated

Location: Hamilton, Bermuda

CIK: 0001162777 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $4.155B (100.0% shares, 0.0% debt)

Holdings (9)

— BROOKFIELD ASSET MGMT INC 92.0%

Value $3.822B Shares 85,839,025 Est. Cost $38.82 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 2.8%

Value $118M Shares 2,960,172 Est. Cost $38.67 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.8%

Value $75.48M Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.6%

Value $68.46M Shares 1,495,469 Est. Cost $24.64 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value $19.8M Shares 1,527,000 Est. Cost $8.13 Unrealized +4.6%

— CHESAPEAKE ENERGY CORP 0.5%

Value $19.53M Shares 31,724 Est. Cost $650.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $18.72M Shares 105,900 Est. Cost $102.75 Unrealized +15.2%

F FORD MTR CO DEL 0.2%

Value $6.783M Shares 733,250 Est. Cost $7.78 Unrealized -12.0%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $6.208M Shares 66,200 Est. Cost $29.11 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	85,839,025	$3.822B	92.0%	$38.82	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	2,960,172	$118M	2.8%	$38.67	—	LP INT UNIT	G16252101
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$75.48M	1.8%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,469	$68.46M	1.6%	$24.64	—	UNIT LTD LP	G16234109
CVE	CENOVUS ENERGY INC	1,527,000	$19.8M	0.5%	$8.13	+4.6%	COM	15135U109
—	CHESAPEAKE ENERGY CORP	31,724	$19.53M	0.5%	$650.01	—	PFD CONV	165167842
SPG	SIMON PPTY GROUP INC NEW	105,900	$18.72M	0.5%	$102.75	+15.2%	COM	828806109
F	FORD MTR CO DEL	733,250	$6.783M	0.2%	$7.78	-12.0%	COM PAR $0.01	345370860
CM	CDN IMPERIAL BK COMM TORONTO	66,200	$6.208M	0.1%	$29.11	+10.8%	COM	136069101