Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $3,897,666 (100.0% shares, 0.0% debt)

Holdings (7)

— BROOKFIELD ASSET MGMT INC 97.5%

Value ($000) $3,798,377 Shares 85,839,025 Est. Cost $38.82 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.0%

Value ($000) $37,761 Shares 1,495,469 Est. Cost $24.64 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.7%

Value ($000) $29,052 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.7%

Value ($000) $27,442 Shares 763,986 Est. Cost $38.67 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $3,542 Shares 733,250 Est. Cost $7.78 Unrealized -27.4%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $1,342 Shares 31,724 Est. Cost $650.01 Unrealized —

— SEADRILL LTD 0.0%

Value ($000) $150 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	$3,798,377	97.5%	$38.82	—	CL A LTD VT SH	112585104
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,469	$37,761	1.0%	$24.64	—	UNIT LTD LP	G16234109
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$29,052	0.7%	$22.26	—	UNIT LTD PARTN	G16249107
BIP	BROOKFIELD INFRAST PARTNERS	763,986	$27,442	0.7%	$38.67	—	LP INT UNIT	G16252101
F	FORD MTR CO DEL	733,250	$3,542	0.1%	$7.78	-27.4%	COM	345370860
—	CHESAPEAKE ENERGY CORP	31,724	$1,342	0.0%	$650.01	—	PFD CONV	165167842
—	SEADRILL LTD	349,931	$150	0.0%	$8.31	—	COM	G7998G106