Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $10,702,414 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (2)

BN BROOKFIELD CORP 77.8%

Value ($000) $8,324,719 (+0.4%) Shares 181,405,955 (+50.0%) Est. Cost $29.96 Unrealized +52.0%

BNT Brookfield Wealth Solutions Ltd 5.3%

Value ($000) $566,120 (+0.6%) Shares 12,320,344 (+50.0%) Est. Cost $36.07 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	181,405,955 (+50.0%)	$8,324,719 (+0.4%)	77.8%	$29.96	+52.0%	COMMON STOCK	11271J107
BNT	Brookfield Wealth Solutions Ltd	12,320,344 (+50.0%)	$566,120 (+0.6%)	5.3%	$36.07	+26.4%	COMMON STOCK	G17434104

Decreased Positions (1)

GOOG Alphabet Inc 0.1%

Value ($000) $7,061 (-35.6%) Shares 22,500 (-50.0%) Est. Cost $164.85 Unrealized +73.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	22,500 (-50.0%)	$7,061 (-35.6%)	0.1%	$164.85	+73.7%	COMMON STOCK	02079K107

Unchanged Positions (4)

BAM BROOKFIELD ASSET MANAGEMENT LTD 15.1%

Value ($000) $1,613,065 Shares 30,789,564 Est. Cost $31.11 Unrealized +71.9%

BBU Brookfield Business Partners L 1.5%

Value ($000) $156,609 Shares 4,449,109 Est. Cost $22.03 Unrealized —

BBUC Brookfield Business Corp 0.3%

Value ($000) $27,170 Shares 757,259 Est. Cost $25.31 Unrealized +38.4%

META Meta Platforms, Inc. 0.1%

Value ($000) $7,670 Shares 11,619 Est. Cost $616.61 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAM	BROOKFIELD ASSET MANAGEMENT LTD	30,789,564	$1,613,065	15.1%	$31.11	+71.9%	COMMON STOCK	113004105
BBU	Brookfield Business Partners L	4,449,109	$156,609	1.5%	$22.03	—	Partnership Shares	G16234109
BBUC	Brookfield Business Corp	757,259	$27,170	0.3%	$25.31	+38.4%	COMMON STOCK	11259V106
META	Meta Platforms, Inc.	11,619	$7,670	0.1%	$616.61	+8.2%	COMMON STOCK	30303M102