Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $5,444,907 (100.0% shares, 0.0% debt)

Holdings (8)

— BROOKFIELD ASSET MGMT INC 97.6%

Value ($000) $5,313,865 Shares 128,758,537 Est. Cost $36.85 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.0%

Value ($000) $56,125 Shares 1,495,469 Est. Cost $24.64 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.0%

Value ($000) $52,287 Shares 3,613,446 Est. Cost $22.26 Unrealized —

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

Value ($000) $10,965 Shares 241,302 Est. Cost $43.39 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $6,445 Shares 733,250 Est. Cost $7.78 Unrealized -18.4%

LQD ISHARES TR 0.1%

Value ($000) $5,044 Shares 36,515 Est. Cost $134.71 Unrealized —

— SEADRILL LTD 0.0%

Value ($000) $93 Shares 349,931 Est. Cost $8.31 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $83 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	$5,313,865	97.6%	$36.85	—	CL A LTD VT SH	112585104
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,469	$56,125	1.0%	$24.64	—	UNIT LTD LP	G16234109
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$52,287	1.0%	$22.26	—	UNIT LTD PARTN	G16249107
SHYG	iShares 0-5 Year High Yield Corporate Bond	241,302	$10,965	0.2%	$43.39	—	0-5YR HI YL CP	46434V407
F	FORD MTR CO DEL	733,250	$6,445	0.1%	$7.78	-18.4%	COM	345370860
LQD	ISHARES TR	36,515	$5,044	0.1%	$134.71	—	IBOXX INV CP ETF	464287242
—	SEADRILL LTD	349,931	$93	0.0%	$8.31	—	COM	G7998G106
—	CHESAPEAKE ENERGY CORP	31,724	$83	0.0%	$650.01	—	PFD CONV	165167842