Partners Value Investments L.P. Long-Term Concentrated

Location: Hamilton, Bermuda

CIK: 0001162777 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $9.796B (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

DEO DIAGEO PLC 0.5%

Value $48.96M Shares 609,150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	609,150	$48.96M	0.5%	—	—	ADR	25243Q205

Unchanged Positions (6)

BN BROOKFIELD CORP 78.9%

Value $7.726B Shares 181,405,955 Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 5.4%

Value $526M Shares 12,320,344 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 13.5%

Value $1.327B Shares 29,588,407 Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 1.6%

Value $154M Shares 5,157,268 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $7.95M Shares 22,500 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $6.545M Shares 11,619 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	181,405,955	$7.726B	78.9%	—	—	COMMON STOCK	11271J107
BNT	BROOKFIELD WEALTH SOL LTD	12,320,344	$526M	5.4%	—	—	COMMON STOCK	G17434104
BAM	BROOKFIELD ASSET MANAGMT LTD	29,588,407	$1.327B	13.5%	—	—	COMMON STOCK	113004105
BBUC	BROOKFIELD BUSINESS CORP	5,157,268	$154M	1.6%	—	—	COMMON STOCK	113006100
GOOG	ALPHABET INC	22,500	$7.95M	0.1%	—	—	COMMON STOCK	02079K107
META	META PLATFORMS INC	11,619	$6.545M	0.1%	—	—	COMMON STOCK	30303M102