Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $4,359,220 (100.0% shares, 0.0% debt)

Holdings (8)

— BROOKFIELD ASSET MGMT INC 97.2%

Value ($000) $4,236,156 Shares 128,758,537 Est. Cost $36.85 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.1%

Value ($000) $45,806 Shares 1,495,469 Est. Cost $24.64 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.8%

Value ($000) $35,737 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.7%

Value ($000) $31,377 Shares 763,986 Est. Cost $38.67 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond 0.1%

Value ($000) $5,447 Shares 127,012 Est. Cost $42.89 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $4,458 Shares 733,250 Est. Cost $7.78 Unrealized -46.0%

— SEADRILL LTD 0.0%

Value ($000) $150 Shares 349,931 Est. Cost $8.31 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $89 Shares 31,724 Est. Cost $650.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	128,758,537	$4,236,156	97.2%	$36.85	—	CL A LTD VT SH	112585104
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,469	$45,806	1.1%	$24.64	—	UNIT LTD LP	G16234109
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$35,737	0.8%	$22.26	—	UNIT LTD PARTN	G16249107
BIP	BROOKFIELD INFRAST PARTNERS	763,986	$31,377	0.7%	$38.67	—	LP INT UNIT	G16252101
SHYG	iShares 0-5 Year High Yield Corporate Bond	127,012	$5,447	0.1%	$42.89	—	0-5YR HI YL CP	46434V407
F	FORD MTR CO DEL	733,250	$4,458	0.1%	$7.78	-46.0%	COM	345370860
—	SEADRILL LTD	349,931	$150	0.0%	$8.31	—	COM	G7998G106
—	CHESAPEAKE ENERGY CORP	31,724	$89	0.0%	$650.01	—	PFD CONV	165167842