Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $8,457,929 (100.0% shares, 0.0% debt)

Holdings (10)

BN BROOKFIELD CORP 76.0%

Value ($000) $6,429,496 Shares 120,968,883 Est. Cost $22.16 Unrealized +41.2%

BAM BROOKFIELD ASSET MANAGEMENT LTD 17.2%

Value ($000) $1,456,908 Shares 30,807,960 Est. Cost $31.11 Unrealized +28.9%

BNT BROOKFIELD WEALTH SOLUTIONS LTD 5.2%

Value ($000) $436,633 Shares 8,213,563 Est. Cost $31.31 Unrealized 0.0%

BBU BROOKFIELD BUSINESS PARTNERS LP 0.8%

Value ($000) $68,527 Shares 2,941,062 Est. Cost $20.03 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.2%

Value ($000) $20,627 Shares 194,375 Est. Cost $86.74 Unrealized —

— BROOKFIELD BUSINESS CORP 0.2%

Value ($000) $19,181 Shares 757,259 Est. Cost $25.33 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.1%

Value ($000) $10,477 Shares 241,302 Est. Cost $43.39 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $7,136 Shares 160,500 Est. Cost $35.57 Unrealized —

T AT&T INC 0.1%

Value ($000) $4,818 Shares 219,000 Est. Cost $12.95 Unrealized +45.0%

LQD ISHARES IBOXX $ INVESTMENT GRA 0.0%

Value ($000) $4,125 Shares 36,515 Est. Cost $134.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	120,968,883	$6,429,496	76.0%	$22.16	+41.2%	COMMON STOCK	11271J107
BAM	BROOKFIELD ASSET MANAGEMENT LTD	30,807,960	$1,456,908	17.2%	$31.11	+28.9%	COMMON STOCK	113004105
BNT	BROOKFIELD WEALTH SOLUTIONS LTD	8,213,563	$436,633	5.2%	$31.31	0.0%	COMMON STOCK	G17434104
BBU	BROOKFIELD BUSINESS PARTNERS LP	2,941,062	$68,527	0.8%	$20.03	—	Partnership Shares	G16234109
BABA	ALIBABA GROUP HOLDING LTD	194,375	$20,627	0.2%	$86.74	—	Depositary Receipt	01609W102
—	BROOKFIELD BUSINESS CORP	757,259	$19,181	0.2%	$25.33	—	COMMON STOCK	11259V067
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	241,302	$10,477	0.1%	$43.39	—	Mutual Fund	46434V407
MPLX	MPLX LP	160,500	$7,136	0.1%	$35.57	—	Partnership Shares	55336V100
T	AT&T INC	219,000	$4,818	0.1%	$12.95	+45.0%	COMMON STOCK	00206R102
LQD	ISHARES IBOXX $ INVESTMENT GRA	36,515	$4,125	0.0%	$134.71	—	Mutual Fund	464287242