Partners Value Investments L.P. Long-Term Concentrated

Location: Hamilton, Bermuda

CIK: 0001162777 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 7, 2020

Total Value: $4.407B (100.0% shares, 0.0% debt)

Holdings (10)

— BROOKFIELD ASSET MGMT INC 96.6%

Value $4.257B Shares 128,758,537 Est. Cost $36.85 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.0%

Value $45.06M Shares 1,495,469 Est. Cost $24.64 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.0%

Value $43.47M Shares 3,613,446 Est. Cost $22.26 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.8%

Value $36.38M Shares 763,986 Est. Cost $38.67 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond 0.2%

Value $10.61M Shares 241,302 Est. Cost $43.39 Unrealized —

LQD ISHARES TR 0.1%

Value $4.919M Shares 36,515 Est. Cost $134.71 Unrealized —

F FORD MTR CO DEL 0.1%

Value $4.883M Shares 733,250 Est. Cost $7.78 Unrealized -34.0%

— BROOKFIELD INFRASTRUCTURE CORP 0.1%

Value $4.702M Shares 84,887 Est. Cost $55.39 Unrealized —

— SEADRILL LTD 0.0%

Value $73,000 Shares 349,931 Est. Cost $8.31 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $50,000 Shares 31,724 Est. Cost $650.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	128,758,537	$4.257B	96.6%	$36.85	—	CL A LTD VT SH	112585104
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,469	$45.06M	1.0%	$24.64	—	UNIT LTD LP	G16234109
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$43.47M	1.0%	$22.26	—	UNIT LTD PARTN	G16249107
BIP	BROOKFIELD INFRAST PARTNERS	763,986	$36.38M	0.8%	$38.67	—	LP INT UNIT	G16252101
SHYG	iShares 0-5 Year High Yield Corporate Bond	241,302	$10.61M	0.2%	$43.39	—	0-5YR HI YL CP	46434V407
LQD	ISHARES TR	36,515	$4.919M	0.1%	$134.71	—	IBOXX INV CP ETF	464287242
F	FORD MTR CO DEL	733,250	$4.883M	0.1%	$7.78	-34.0%	COM	345370860
—	BROOKFIELD INFRASTRUCTURE CORP	84,887	$4.702M	0.1%	$55.39	—	COM SB VTG SHS A	11275Q107
—	SEADRILL LTD	349,931	$73,000	0.0%	$8.31	—	COM	G7998G106
—	CHESAPEAKE ENERGY CORP	31,724	$50,000	0.0%	$650.01	—	PFD CONV	165167842