Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $9,875,688 (100.0% shares, 0.0% debt)

Holdings (8)

BN BROOKFIELD CORP 75.7%

Value ($000) $7,479,972 Shares 120,937,304 Est. Cost $22.16 Unrealized +66.6%

BAM BROOKFIELD ASSET MANAGEMENT LTD 17.2%

Value ($000) $1,702,047 Shares 30,789,564 Est. Cost $31.11 Unrealized +69.0%

BNT BROOKFIELD WEALTH SOLUTIONS LTD. 5.1%

Value ($000) $507,434 Shares 8,213,563 Est. Cost $31.31 Unrealized +18.0%

BBU BROOKFIELD BUSINESS PARTNERS L 1.2%

Value ($000) $115,365 Shares 4,449,109 Est. Cost $22.03 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.3%

Value ($000) $32,267 Shares 757,259 Est. Cost $25.31 Unrealized +7.6%

BABA ALIBABA GROUP HOLDING LTD 0.2%

Value ($000) $22,044 Shares 194,375 Est. Cost $86.74 Unrealized —

META META PLATFORMS, INC. 0.1%

Value ($000) $8,576 Shares 11,619 Est. Cost $616.61 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $7,983 Shares 45,000 Est. Cost $164.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	120,937,304	$7,479,972	75.7%	$22.16	+66.6%	COMMON STOCK	11271J107
BAM	BROOKFIELD ASSET MANAGEMENT LTD	30,789,564	$1,702,047	17.2%	$31.11	+69.0%	COMMON STOCK	113004105
BNT	BROOKFIELD WEALTH SOLUTIONS LTD.	8,213,563	$507,434	5.1%	$31.31	+18.0%	COMMON STOCK	G17434104
BBU	BROOKFIELD BUSINESS PARTNERS L	4,449,109	$115,365	1.2%	$22.03	—	Partnership Shares	G16234109
BBUC	BROOKFIELD BUSINESS CORP	757,259	$32,267	0.3%	$25.31	+7.6%	COMMON STOCK	11259V106
BABA	ALIBABA GROUP HOLDING LTD	194,375	$22,044	0.2%	$86.74	—	Depositary Receipt	01609W102
META	META PLATFORMS, INC.	11,619	$8,576	0.1%	$616.61	0.0%	COMMON STOCK	30303M102
GOOG	ALPHABET INC	45,000	$7,983	0.1%	$164.85	0.0%	COMMON STOCK	02079K107