Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $3,553,576 (100.0% shares, 0.0% debt)

Holdings (9)

— BROOKFIELD ASSET MGMT INC 92.6%

Value ($000) $3,291,927 Shares 85,839,025 Est. Cost $38.82 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 2.8%

Value ($000) $98,934 Shares 2,865,172 Est. Cost $38.67 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.6%

Value ($000) $58,248 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.3%

Value ($000) $45,447 Shares 1,495,469 Est. Cost $24.64 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $17,790 Shares 105,900 Est. Cost $102.75 Unrealized +17.7%

— CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $16,021 Shares 31,724 Est. Cost $650.01 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value ($000) $14,659 Shares 1,527,000 Est. Cost $8.13 Unrealized -11.5%

F FORD MTR CO DEL 0.2%

Value ($000) $5,609 Shares 733,250 Est. Cost $7.78 Unrealized -20.2%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value ($000) $4,941 Shares 66,200 Est. Cost $29.11 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	85,839,025	$3,291,927	92.6%	$38.82	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	2,865,172	$98,934	2.8%	$38.67	—	LP INT UNIT	G16252101
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$58,248	1.6%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,469	$45,447	1.3%	$24.64	—	UNIT LTD LP	G16234109
SPG	SIMON PPTY GROUP INC NEW	105,900	$17,790	0.5%	$102.75	+17.7%	COM	828806109
—	CHESAPEAKE ENERGY CORP	31,724	$16,021	0.5%	$650.01	—	PFD CONV	165167842
CVE	CENOVUS ENERGY INC	1,527,000	$14,659	0.4%	$8.13	-11.5%	COM	15135U109
F	FORD MTR CO DEL	733,250	$5,609	0.2%	$7.78	-20.2%	COM PAR $0.01	345370860
CM	CDN IMPERIAL BK COMM TORONTO	66,200	$4,941	0.1%	$29.11	+3.7%	COM	136069101