Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $6,511,309 (100.0% shares, 0.0% debt)

Holdings (11)

BN BROOKFIELD CORP 74.5%

Value ($000) $4,853,272 Shares 120,968,883 Est. Cost $22.16 Unrealized +1.0%

BAM BROOKFIELD ASSET MANAGEMENT LTD 19.0%

Value ($000) $1,237,556 Shares 30,807,960 Est. Cost $31.11 Unrealized +1.1%

— BROOKFIELD REINSURANCE NVS A 4.2%

Value ($000) $274,327 Shares 6,858,172 Est. Cost $40.00 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS L 0.9%

Value ($000) $60,527 Shares 2,941,062 Est. Cost $20.03 Unrealized —

— BROOKFIELD REINSURANCE LTD 0.4%

Value ($000) $29,135 Shares 721,710 Est. Cost $31.47 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.3%

Value ($000) $17,629 Shares 757,259 Est. Cost $18.74 Unrealized -6.1%

BABA ALIBABA GROUP HOLDING LTD 0.2%

Value ($000) $15,066 Shares 194,375 Est. Cost $86.74 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.2%

Value ($000) $10,188 Shares 241,302 Est. Cost $43.39 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $5,894 Shares 160,500 Est. Cost $35.57 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRA 0.1%

Value ($000) $4,041 Shares 36,515 Est. Cost $134.71 Unrealized —

T AT&T INC 0.1%

Value ($000) $3,675 Shares 219,000 Est. Cost $12.95 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	120,968,883	$4,853,272	74.5%	$22.16	+1.0%	COMMON STOCK	11271J107
BAM	BROOKFIELD ASSET MANAGEMENT LTD	30,807,960	$1,237,556	19.0%	$31.11	+1.1%	COMMON STOCK	113004105
—	BROOKFIELD REINSURANCE NVS A	6,858,172	$274,327	4.2%	$40.00	—	COMMON STOCK	G16250204
BBU	BROOKFIELD BUSINESS PARTNERS L	2,941,062	$60,527	0.9%	$20.03	—	Partnership Shares	G16234109
—	BROOKFIELD REINSURANCE LTD	721,710	$29,135	0.4%	$31.47	—	COMMON STOCK	G16250105
BBUC	BROOKFIELD BUSINESS CORP	757,259	$17,629	0.3%	$18.74	-6.1%	COMMON STOCK	11259V106
BABA	ALIBABA GROUP HOLDING LTD	194,375	$15,066	0.2%	$86.74	—	Depositary Receipt	01609W102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	241,302	$10,188	0.2%	$43.39	—	Mutual Fund	46434V407
MPLX	MPLX LP	160,500	$5,894	0.1%	$35.57	—	Partnership Shares	55336V100
LQD	ISHARES IBOXX $ INVESTMENT GRA	36,515	$4,041	0.1%	$134.71	—	Mutual Fund	464287242
T	AT&T INC	219,000	$3,675	0.1%	$12.95	+9.7%	COMMON STOCK	00206R102