Partners Value Investments L.P. Long-Term Concentrated

Location: Hamilton, Bermuda

CIK: 0001162777 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $5.162B (100.0% shares, 0.0% debt)

Holdings (7)

— BROOKFIELD ASSET MGMT INC 96.1%

Value $4.961B Shares 85,839,025 Est. Cost $38.82 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.3%

Value $66.05M Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.2%

Value $61.73M Shares 1,495,469 Est. Cost $24.64 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 1.1%

Value $58.19M Shares 1,163,986 Est. Cost $38.67 Unrealized —

F FORD MTR CO DEL 0.1%

Value $6.819M Shares 733,250 Est. Cost $7.78 Unrealized -14.1%

— CHESAPEAKE ENERGY CORP 0.1%

Value $6.34M Shares 31,724 Est. Cost $650.01 Unrealized —

— SEADRILL LTD 0.0%

Value $889K Shares 349,931 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	85,839,025	$4.961B	96.1%	$38.82	—	CL A LTD VT SH	112585104
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$66.05M	1.3%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,469	$61.73M	1.2%	$24.64	—	UNIT LTD LP	G16234109
BIP	BROOKFIELD INFRAST PARTNERS	1,163,986	$58.19M	1.1%	$38.67	—	LP INT UNIT	G16252101
F	FORD MTR CO DEL	733,250	$6.819M	0.1%	$7.78	-14.1%	COM	345370860
—	CHESAPEAKE ENERGY CORP	31,724	$6.34M	0.1%	$650.01	—	PFD CONV	165167842
—	SEADRILL LTD	349,931	$889K	0.0%	$8.31	—	COM	G7998G106