Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $6,650,531 (100.0% shares, 0.0% debt)

Holdings (11)

BN BROOKFIELD CORP 75.6%

Value ($000) $5,025,047 Shares 120,968,883 Est. Cost $22.16 Unrealized +24.4%

BAM BROOKFIELD ASSET MANAGEMENT LT 17.6%

Value ($000) $1,172,243 Shares 30,807,960 Est. Cost $31.11 Unrealized +19.7%

— BROOKFIELD REINSURANCE LTD 4.6%

Value ($000) $309,045 Shares 7,391,642 Est. Cost $40.11 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS L 0.8%

Value ($000) $55,439 Shares 2,941,062 Est. Cost $20.03 Unrealized —

— BROOKFIELD REINSURANCE LTD 0.5%

Value ($000) $34,184 Shares 821,921 Est. Cost $32.73 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.2%

Value ($000) $15,463 Shares 757,259 Est. Cost $18.74 Unrealized +9.8%

BABA ALIBABA GROUP HOLDING LTD 0.2%

Value ($000) $13,995 Shares 194,375 Est. Cost $86.74 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.2%

Value ($000) $10,183 Shares 241,302 Est. Cost $43.39 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $6,836 Shares 160,500 Est. Cost $35.57 Unrealized —

T AT&T INC 0.1%

Value ($000) $4,185 Shares 219,000 Est. Cost $12.95 Unrealized +24.8%

LQD ISHARES IBOXX $ INVESTMENT GRA 0.1%

Value ($000) $3,911 Shares 36,515 Est. Cost $134.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	120,968,883	$5,025,047	75.6%	$22.16	+24.4%	COMMON STOCK	11271J107
BAM	BROOKFIELD ASSET MANAGEMENT LT	30,807,960	$1,172,243	17.6%	$31.11	+19.7%	COMMON STOCK	113004105
—	BROOKFIELD REINSURANCE LTD	7,391,642	$309,045	4.6%	$40.11	—	COMMON STOCK	G16250204
BBU	BROOKFIELD BUSINESS PARTNERS L	2,941,062	$55,439	0.8%	$20.03	—	Partnership Shares	G16234109
—	BROOKFIELD REINSURANCE LTD	821,921	$34,184	0.5%	$32.73	—	COMMON STOCK	G16250105
BBUC	BROOKFIELD BUSINESS CORP	757,259	$15,463	0.2%	$18.74	+9.8%	COMMON STOCK	11259V106
BABA	ALIBABA GROUP HOLDING LTD	194,375	$13,995	0.2%	$86.74	—	Depositary Receipt	01609W102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	241,302	$10,183	0.2%	$43.39	—	Mutual Fund	46434V407
MPLX	MPLX LP	160,500	$6,836	0.1%	$35.57	—	Partnership Shares	55336V100
T	AT&T INC	219,000	$4,185	0.1%	$12.95	+24.8%	COMMON STOCK	00206R102
LQD	ISHARES IBOXX $ INVESTMENT GRA	36,515	$3,911	0.1%	$134.71	—	Mutual Fund	464287242