Filed: 8/15/2024ACC: 0000950123-24-008822
📋 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 $6.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$6.65B
Total AUM (reported)
164.54M
Total Shares
Allocation by class
COMMON STOCK$6.56B98.6%
PARTNERSHIP SHARES$62.27M0.9%
MUTUAL FUND$14.09M0.2%
DEPOSITARY RECEIPT$13.99M0.2%
Portfolio Concentration
Top 3$6.51B97.8%
4–10$140.28M2.1%
11–25$3.91M0.1%
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$5.03B
75.56%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares30.81M
TypeSH
Market value$1.17B
17.63%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares7.39M
TypeSH
Market value$309.04M
4.65%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS L
SOLEShares2.94M
TypeSH
Market value$55.44M
0.83%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares821.92K
TypeSH
Market value$34.18M
0.51%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares757.26K
TypeSH
Market value$15.46M
0.23%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares194.38K
TypeSH
Market value$13.99M
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CO
SOLEShares241.30K
TypeSH
Market value$10.18M
0.15%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares160.50K
TypeSH
Market value$6.84M
0.10%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares219K
TypeSH
Market value$4.19M
0.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRA
SOLEShares36.52K
TypeSH
Market value$3.91M
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 | $5.03B 75.56% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COMMON STOCK | 30.81M | SH | $1.17B 17.63% | 0.00 | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | COMMON STOCK | 7.39M | SH | $309.04M 4.65% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERS LSOLE | Partnership Shares | 2.94M | SH | $55.44M 0.83% | 0.00 | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | COMMON STOCK | 821.92K | SH | $34.18M 0.51% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 757.26K | SH | $15.46M 0.23% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | Depositary Receipt | 194.38K | SH | $13.99M 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD COSOLE | Mutual Fund | 241.30K | SH | $10.18M 0.15% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | Partnership Shares | 160.50K | SH | $6.84M 0.10% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COMMON STOCK | 219K | SH | $4.19M 0.06% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRASOLE | Mutual Fund | 36.52K | SH | $3.91M 0.06% | 0.00 | 0.00 | 0.00 |