Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $10,799,554 (100.0% shares, 0.0% debt)

Holdings (7)

BN BROOKFIELD CORP 76.8%

Value ($000) $8,293,880 Shares 120,937,304 Est. Cost $22.16 Unrealized +99.4%

BAM BROOKFIELD ASSET MANAGEMENT LTD 16.2%

Value ($000) $1,753,158 Shares 30,789,564 Est. Cost $31.11 Unrealized +88.6%

BNT Brookfield Wealth Solutions Ltd. 5.2%

Value ($000) $562,547 Shares 8,213,563 Est. Cost $31.31 Unrealized +41.3%

BBU Brookfield Business Partners L 1.3%

Value ($000) $145,085 Shares 4,449,109 Est. Cost $22.03 Unrealized —

BBUC Brookfield Business Corp 0.2%

Value ($000) $25,391 Shares 757,259 Est. Cost $25.31 Unrealized +27.7%

GOOG Alphabet Inc 0.1%

Value ($000) $10,960 Shares 45,000 Est. Cost $164.85 Unrealized +27.3%

META Meta Platforms Inc 0.1%

Value ($000) $8,533 Shares 11,619 Est. Cost $616.61 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	120,937,304	$8,293,880	76.8%	$22.16	+99.4%	COMMON STOCK	11271J107
BAM	BROOKFIELD ASSET MANAGEMENT LTD	30,789,564	$1,753,158	16.2%	$31.11	+88.6%	COMMON STOCK	113004105
BNT	Brookfield Wealth Solutions Ltd.	8,213,563	$562,547	5.2%	$31.31	+41.3%	COMMON STOCK	G17434104
BBU	Brookfield Business Partners L	4,449,109	$145,085	1.3%	$22.03	—	Partnership Shares	G16234109
BBUC	Brookfield Business Corp	757,259	$25,391	0.2%	$25.31	+27.7%	COMMON STOCK	11259V106
GOOG	Alphabet Inc	45,000	$10,960	0.1%	$164.85	+27.3%	COMMON STOCK	02079K107
META	Meta Platforms Inc	11,619	$8,533	0.1%	$616.61	+20.5%	COMMON STOCK	30303M102