Filed: 5/15/2024ACC: 0000950123-24-005652
📋 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 $6.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$6.82B
Total AUM (reported)
164.54M
Total Shares
Allocation by class
COMMON STOCK$6.72B98.5%
PARTNERSHIP SHARES$71.65M1.1%
MUTUAL FUND$14.24M0.2%
DEPOSITARY RECEIPT$14.06M0.2%
Portfolio Concentration
Top 3$6.67B97.7%
4–10$152.58M2.2%
11–25$3.85M0.1%
Top 3 weight
97.7%
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$5.06B
74.23%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LTD
SOLEShares30.81M
TypeSH
Market value$1.29B
18.97%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares7.39M
TypeSH
Market value$307.20M
4.50%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS L
SOLEShares2.94M
TypeSH
Market value$64.98M
0.95%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares821.92K
TypeSH
Market value$34.34M
0.50%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares757.26K
TypeSH
Market value$18.28M
0.27%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares194.38K
TypeSH
Market value$14.06M
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CO
SOLEShares241.30K
TypeSH
Market value$10.27M
0.15%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares160.50K
TypeSH
Market value$6.67M
0.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRA
SOLEShares36.52K
TypeSH
Market value$3.98M
0.06%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares219K
TypeSH
Market value$3.85M
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 | $5.06B 74.23% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTDSOLE | COMMON STOCK | 30.81M | SH | $1.29B 18.97% | 0.00 | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | COMMON STOCK | 7.39M | SH | $307.20M 4.50% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERS LSOLE | Partnership Shares | 2.94M | SH | $64.98M 0.95% | 0.00 | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | COMMON STOCK | 821.92K | SH | $34.34M 0.50% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 757.26K | SH | $18.28M 0.27% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | Depositary Receipt | 194.38K | SH | $14.06M 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD COSOLE | Mutual Fund | 241.30K | SH | $10.27M 0.15% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | Partnership Shares | 160.50K | SH | $6.67M 0.10% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRASOLE | Mutual Fund | 36.52K | SH | $3.98M 0.06% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COMMON STOCK | 219K | SH | $3.85M 0.06% | 0.00 | 0.00 | 0.00 |