Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $6,604,537,567 (100.0% shares, 0.0% debt)

Holdings (8)

— BROOKFIELD ASSET MGMT INC 100.0%

Value ($000) $6,604,383,855 Shares 129,548,526 Est. Cost $36.85 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $69,150 Shares 1,495,469 Est. Cost $24.64 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $68,475 Shares 3,613,446 Est. Cost $22.26 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond 0.0%

Value ($000) $11,112 Shares 241,302 Est. Cost $43.39 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $4,874 Shares 36,515 Est. Cost $134.71 Unrealized —

— SEADRILL LTD 0.0%

Value ($000) $101 Shares 349,931 Est. Cost $8.31 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $0 Shares 733,250 Est. Cost $10.09 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $0 Shares 31,724 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	129,548,526	$6,604,383,855	100.0%	$36.85	—	CL A LTD VT SH	112585104
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,469	$69,150	0.0%	$24.64	—	UNIT LTD LP	G16234109
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$68,475	0.0%	$22.26	—	UNIT LTD PARTN	G16249107
SHYG	iShares 0-5 Year High Yield Corporate Bond	241,302	$11,112	0.0%	$43.39	—	0-5YR HI YL CP	46434V407
LQD	ISHARES TR	36,515	$4,874	0.0%	$134.71	—	IBOXX INV CP ETF	464287242
—	SEADRILL LTD	349,931	$101	0.0%	$8.31	—	COM	G7998G106
F	FORD MTR CO DEL	733,250	$0	0.0%	$10.09	0.0%	COM	345370860
—	CHESAPEAKE ENERGY CORP	31,724	$0	0.0%	—	—	PFD CONV	165167842