Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $4,300,124 (100.0% shares, 0.0% debt)

Holdings (7)

— BROOKFIELD ASSET MGMT INC 95.4%

Value ($000) $4,101,389 Shares 85,839,025 Est. Cost $38.82 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.6%

Value ($000) $68,403 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.3%

Value ($000) $57,291 Shares 1,495,469 Est. Cost $24.64 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 1.2%

Value ($000) $49,982 Shares 1,163,986 Est. Cost $38.67 Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $14,102 Shares 31,724 Est. Cost $650.01 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $7,501 Shares 733,250 Est. Cost $7.78 Unrealized -8.7%

— SEADRILL LTD 0.0%

Value ($000) $1,456 Shares 349,931 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	85,839,025	$4,101,389	95.4%	$38.82	—	CL A LTD VT SH	112585104
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$68,403	1.6%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,469	$57,291	1.3%	$24.64	—	UNIT LTD LP	G16234109
BIP	BROOKFIELD INFRAST PARTNERS	1,163,986	$49,982	1.2%	$38.67	—	LP INT UNIT	G16252101
—	CHESAPEAKE ENERGY CORP	31,724	$14,102	0.3%	$650.01	—	PFD CONV	165167842
F	FORD MTR CO DEL	733,250	$7,501	0.2%	$7.78	-8.7%	COM	345370860
—	SEADRILL LTD	349,931	$1,456	0.0%	$8.31	—	COM	G7998G106