Filed: 2/14/2024ACC: 0000950123-24-002584
📋 What this filing means
PARTNERS VALUE INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $6.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$6.51B
Total AUM (reported)
163.91M
Total Shares
Allocation by class
COMMON STOCK$6.42B98.5%
PARTNERSHIP SHARES$66.42M1.0%
DEPOSITARY RECEIPT$15.07M0.2%
MUTUAL FUND$14.23M0.2%
Portfolio Concentration
Top 3$6.37B97.8%
4–10$142.48M2.2%
11–25$3.67M0.1%
Top 3 weight
97.8%
Top 10 weight
99.9%
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)
Sole11
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings11
Rows:
BROOKFIELD CORP
SOLEShares120.97M
TypeSH
Market value$4.85B
74.54%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LTD
SOLEShares30.81M
TypeSH
Market value$1.24B
19.01%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE NVS A
SOLEShares6.86M
TypeSH
Market value$274.33M
4.21%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS L
SOLEShares2.94M
TypeSH
Market value$60.53M
0.93%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares721.71K
TypeSH
Market value$29.14M
0.45%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares757.26K
TypeSH
Market value$17.63M
0.27%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares194.38K
TypeSH
Market value$15.07M
0.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CO
SOLEShares241.30K
TypeSH
Market value$10.19M
0.16%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares160.50K
TypeSH
Market value$5.89M
0.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRA
SOLEShares36.52K
TypeSH
Market value$4.04M
0.06%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares219K
TypeSH
Market value$3.67M
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 | 120.97M | SH | $4.85B 74.54% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTDSOLE | COMMON STOCK | 30.81M | SH | $1.24B 19.01% | 0.00 | 0.00 | 0.00 |
BROOKFIELD REINSURANCE NVS ASOLE | COMMON STOCK | 6.86M | SH | $274.33M 4.21% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERS LSOLE | Partnership Shares | 2.94M | SH | $60.53M 0.93% | 0.00 | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | COMMON STOCK | 721.71K | SH | $29.14M 0.45% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 757.26K | SH | $17.63M 0.27% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | Depositary Receipt | 194.38K | SH | $15.07M 0.23% | 0.00 | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD COSOLE | Mutual Fund | 241.30K | SH | $10.19M 0.16% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | Partnership Shares | 160.50K | SH | $5.89M 0.09% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRASOLE | Mutual Fund | 36.52K | SH | $4.04M 0.06% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COMMON STOCK | 219K | SH | $3.67M 0.06% | 0.00 | 0.00 | 0.00 |