Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $8,398,563 (100.0% shares, 0.0% debt)

Holdings (9)

BN BROOKFIELD CORP 75.5%

Value ($000) $6,338,324 Shares 120,937,304 Est. Cost $22.16 Unrealized +69.6%

BAM BROOKFIELD ASSET MANAGEMENT LTD 17.8%

Value ($000) $1,491,754 Shares 30,789,564 Est. Cost $31.11 Unrealized +70.3%

BNT BROOKFIELD WEALTH SOLUTIONS LTD 5.1%

Value ($000) $428,584 Shares 8,213,563 Est. Cost $31.31 Unrealized +20.1%

BBU BROOKFIELD BUSINESS PARTNERS LP 0.8%

Value ($000) $68,997 Shares 2,941,062 Est. Cost $20.03 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.3%

Value ($000) $25,702 Shares 194,375 Est. Cost $86.74 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.2%

Value ($000) $20,158 Shares 757,259 Est. Cost $25.31 Unrealized -0.1%

SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.1%

Value ($000) $10,260 Shares 241,302 Est. Cost $43.39 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $8,590 Shares 160,500 Est. Cost $35.57 Unrealized —

T AT&T INC 0.1%

Value ($000) $6,193 Shares 219,000 Est. Cost $12.95 Unrealized +88.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	120,937,304	$6,338,324	75.5%	$22.16	+69.6%	COMMON STOCK	11271J107
BAM	BROOKFIELD ASSET MANAGEMENT LTD	30,789,564	$1,491,754	17.8%	$31.11	+70.3%	COMMON STOCK	113004105
BNT	BROOKFIELD WEALTH SOLUTIONS LTD	8,213,563	$428,584	5.1%	$31.31	+20.1%	COMMON STOCK	G17434104
BBU	BROOKFIELD BUSINESS PARTNERS LP	2,941,062	$68,997	0.8%	$20.03	—	Partnership Shares	G16234109
BABA	ALIBABA GROUP HOLDING LTD	194,375	$25,702	0.3%	$86.74	—	Depositary Receipt	01609W102
BBUC	BROOKFIELD BUSINESS CORP	757,259	$20,158	0.2%	$25.31	-0.1%	COMMON STOCK	11259V106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	241,302	$10,260	0.1%	$43.39	—	Mutual Fund	46434V407
MPLX	MPLX LP	160,500	$8,590	0.1%	$35.57	—	Common Stock	55336V100
T	AT&T INC	219,000	$6,193	0.1%	$12.95	+88.0%	COMMON STOCK	00206R102