Filed: 11/14/2023ACC: 0000950123-23-011008
📋 What this filing means
PARTNERS VALUE INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $5.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$5.33B
Total AUM (reported)
169.69M
Total Shares
Allocation by class
COMMON STOCK$5.24B98.5%
PARTNERSHIP SHARES$50.12M0.9%
DEPOSITARY RECEIPT$16.86M0.3%
MUTUAL FUND$13.63M0.3%
Portfolio Concentration
Top 3$5.24B98.5%
4–10$81.80M1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings10
Rows:
BROOKFIELD CORP
SOLEShares133.72M
TypeSH
Market value$4.18B
78.52%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LTD
SOLEShares30.53M
TypeSH
Market value$1.02B
19.11%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS L
SOLEShares2.92M
TypeSH
Market value$44.41M
0.83%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares915K
TypeSH
Market value$28.80M
0.54%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares194.38K
TypeSH
Market value$16.86M
0.32%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares747.73K
TypeSH
Market value$13.52M
0.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CO
SOLEShares241.30K
TypeSH
Market value$9.90M
0.19%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares160.50K
TypeSH
Market value$5.71M
0.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRA
SOLEShares36.52K
TypeSH
Market value$3.73M
0.07%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares219K
TypeSH
Market value$3.29M
0.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | COMMON STOCK | 133.72M | SH | $4.18B 78.52% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTDSOLE | COMMON STOCK | 30.53M | SH | $1.02B 19.11% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERS LSOLE | Partnership Shares | 2.92M | SH | $44.41M 0.83% | 0.00 | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | COMMON STOCK | 915K | SH | $28.80M 0.54% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | Depositary Receipt | 194.38K | SH | $16.86M 0.32% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 747.73K | SH | $13.52M 0.25% | 0.00 | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD COSOLE | Mutual Fund | 241.30K | SH | $9.90M 0.19% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | Partnership Shares | 160.50K | SH | $5.71M 0.11% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRASOLE | Mutual Fund | 36.52K | SH | $3.73M 0.07% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COMMON STOCK | 219K | SH | $3.29M 0.06% | 0.00 | 0.00 | 0.00 |