Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $5,325,527 (100.0% shares, 0.0% debt)

Holdings (10)

BN BROOKFIELD CORP 78.5%

Value ($000) $4,181,515 Shares 133,722,910 Est. Cost $22.16 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGEMENT LTD 19.1%

Value ($000) $1,017,799 Shares 30,527,862 Est. Cost $31.11 Unrealized 0.0%

BBU BROOKFIELD BUSINESS PARTNERS L 0.8%

Value ($000) $44,414 Shares 2,922,001 Est. Cost $20.03 Unrealized —

— BROOKFIELD REINSURANCE LTD 0.5%

Value ($000) $28,795 Shares 915,000 Est. Cost $31.47 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.3%

Value ($000) $16,860 Shares 194,375 Est. Cost $86.74 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.3%

Value ($000) $13,519 Shares 747,734 Est. Cost $18.76 Unrealized 0.0%

SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.2%

Value ($000) $9,901 Shares 241,302 Est. Cost $43.39 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $5,709 Shares 160,500 Est. Cost $35.57 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRA 0.1%

Value ($000) $3,725 Shares 36,515 Est. Cost $134.71 Unrealized —

T AT&T INC 0.1%

Value ($000) $3,289 Shares 219,000 Est. Cost $12.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	133,722,910	$4,181,515	78.5%	$22.16	0.0%	COMMON STOCK	11271J107
BAM	BROOKFIELD ASSET MANAGEMENT LTD	30,527,862	$1,017,799	19.1%	$31.11	0.0%	COMMON STOCK	113004105
BBU	BROOKFIELD BUSINESS PARTNERS L	2,922,001	$44,414	0.8%	$20.03	—	Partnership Shares	G16234109
—	BROOKFIELD REINSURANCE LTD	915,000	$28,795	0.5%	$31.47	—	COMMON STOCK	G16250105
BABA	ALIBABA GROUP HOLDING LTD	194,375	$16,860	0.3%	$86.74	—	Depositary Receipt	01609W102
BBUC	BROOKFIELD BUSINESS CORP	747,734	$13,519	0.3%	$18.76	0.0%	COMMON STOCK	11259V106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	241,302	$9,901	0.2%	$43.39	—	Mutual Fund	46434V407
MPLX	MPLX LP	160,500	$5,709	0.1%	$35.57	—	Partnership Shares	55336V100
LQD	ISHARES IBOXX $ INVESTMENT GRA	36,515	$3,725	0.1%	$134.71	—	Mutual Fund	464287242
T	AT&T INC	219,000	$3,289	0.1%	$12.95	0.0%	COMMON STOCK	00206R102