Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $9,221,516 (100.0% shares, 0.0% debt)

Holdings (10)

BN BROOKFIELD CORP 75.4%

Value ($000) $6,949,662 Shares 120,968,883 Est. Cost $22.16 Unrealized +68.8%

BAM BROOKFIELD ASSET MANAGEMENT LTD 18.1%

Value ($000) $1,669,483 Shares 30,807,960 Est. Cost $31.11 Unrealized +67.5%

BNT BROOKFIELD WEALTH SOLUTIONS LTD 5.1%

Value ($000) $471,787 Shares 8,213,563 Est. Cost $31.31 Unrealized +19.6%

BBU BROOKFIELD BUSINESS PARTNERS LP 0.7%

Value ($000) $68,880 Shares 2,941,062 Est. Cost $20.03 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.2%

Value ($000) $18,371 Shares 757,259 Est. Cost $25.31 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LTD 0.2%

Value ($000) $16,481 Shares 194,375 Est. Cost $86.74 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.1%

Value ($000) $10,282 Shares 241,302 Est. Cost $43.39 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $7,682 Shares 160,500 Est. Cost $35.57 Unrealized —

T AT&T INC 0.1%

Value ($000) $4,987 Shares 219,000 Est. Cost $12.95 Unrealized +66.1%

LQD ISHARES IBOXX $ INVESTMENT GRA 0.0%

Value ($000) $3,901 Shares 36,515 Est. Cost $134.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	120,968,883	$6,949,662	75.4%	$22.16	+68.8%	COMMON STOCK	11271J107
BAM	BROOKFIELD ASSET MANAGEMENT LTD	30,807,960	$1,669,483	18.1%	$31.11	+67.5%	COMMON STOCK	113004105
BNT	BROOKFIELD WEALTH SOLUTIONS LTD	8,213,563	$471,787	5.1%	$31.31	+19.6%	COMMON STOCK	G17434104
BBU	BROOKFIELD BUSINESS PARTNERS LP	2,941,062	$68,880	0.7%	$20.03	—	Partnership Shares	G16234109
BBUC	BROOKFIELD BUSINESS CORP	757,259	$18,371	0.2%	$25.31	0.0%	COMMON STOCK	11259V106
BABA	ALIBABA GROUP HOLDING LTD	194,375	$16,481	0.2%	$86.74	—	Depositary Receipt	01609W102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	241,302	$10,282	0.1%	$43.39	—	Mutual Fund	46434V407
MPLX	MPLX LP	160,500	$7,682	0.1%	$35.57	—	Partnership Shares	55336V100
T	AT&T INC	219,000	$4,987	0.1%	$12.95	+66.1%	COMMON STOCK	00206R102
LQD	ISHARES IBOXX $ INVESTMENT GRA	36,515	$3,901	0.0%	$134.71	—	Mutual Fund	464287242