Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $6,823,151 (100.0% shares, 0.0% debt)

Holdings (11)

BN BROOKFIELD CORP 74.2%

Value ($000) $5,064,967 Shares 120,968,883 Est. Cost $22.16 Unrealized +20.2%

BAM BROOKFIELD ASSET MANAGEMENT LTD 19.0%

Value ($000) $1,294,550 Shares 30,807,960 Est. Cost $31.11 Unrealized +22.0%

— BROOKFIELD REINSURANCE LTD 4.5%

Value ($000) $307,197 Shares 7,391,642 Est. Cost $40.11 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS L 1.0%

Value ($000) $64,983 Shares 2,941,062 Est. Cost $20.03 Unrealized —

— BROOKFIELD REINSURANCE LTD 0.5%

Value ($000) $34,340 Shares 821,921 Est. Cost $32.73 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.3%

Value ($000) $18,280 Shares 757,259 Est. Cost $18.74 Unrealized +21.5%

BABA ALIBABA GROUP HOLDING LTD 0.2%

Value ($000) $14,065 Shares 194,375 Est. Cost $86.74 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.2%

Value ($000) $10,267 Shares 241,302 Est. Cost $43.39 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $6,670 Shares 160,500 Est. Cost $35.57 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRA 0.1%

Value ($000) $3,977 Shares 36,515 Est. Cost $134.71 Unrealized —

T AT&T INC 0.1%

Value ($000) $3,854 Shares 219,000 Est. Cost $12.95 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	120,968,883	$5,064,967	74.2%	$22.16	+20.2%	COMMON STOCK	11271J107
BAM	BROOKFIELD ASSET MANAGEMENT LTD	30,807,960	$1,294,550	19.0%	$31.11	+22.0%	COMMON STOCK	113004105
—	BROOKFIELD REINSURANCE LTD	7,391,642	$307,197	4.5%	$40.11	—	COMMON STOCK	G16250204
BBU	BROOKFIELD BUSINESS PARTNERS L	2,941,062	$64,983	1.0%	$20.03	—	Partnership Shares	G16234109
—	BROOKFIELD REINSURANCE LTD	821,921	$34,340	0.5%	$32.73	—	COMMON STOCK	G16250105
BBUC	BROOKFIELD BUSINESS CORP	757,259	$18,280	0.3%	$18.74	+21.5%	COMMON STOCK	11259V106
BABA	ALIBABA GROUP HOLDING LTD	194,375	$14,065	0.2%	$86.74	—	Depositary Receipt	01609W102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	241,302	$10,267	0.2%	$43.39	—	Mutual Fund	46434V407
MPLX	MPLX LP	160,500	$6,670	0.1%	$35.57	—	Partnership Shares	55336V100
LQD	ISHARES IBOXX $ INVESTMENT GRA	36,515	$3,977	0.1%	$134.71	—	Mutual Fund	464287242
T	AT&T INC	219,000	$3,854	0.1%	$12.95	+20.6%	COMMON STOCK	00206R102