Filed: 5/15/2025ACC: 0000950123-25-005355
📋 What this filing means
PARTNERS VALUE INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $8.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$8.40B
Total AUM (reported)
164.45M
Total Shares
Allocation by class
COMMON STOCK$8.29B98.8%
PARTNERSHIP SHARES$69.00M0.8%
DEPOSITARY RECEIPT$25.70M0.3%
MUTUAL FUND$10.26M0.1%
Portfolio Concentration
Top 3$8.26B98.3%
4–10$139.90M1.7%
Top 3 weight
98.3%
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)
Sole9
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings9
Rows:
BROOKFIELD CORP
SOLEShares120.94M
TypeSH
Market value$6.34B
75.47%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LTD
SOLEShares30.79M
TypeSH
Market value$1.49B
17.76%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOLUTIONS LTD
SOLEShares8.21M
TypeSH
Market value$428.58M
5.10%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS LP
SOLEShares2.94M
TypeSH
Market value$69.00M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares194.38K
TypeSH
Market value$25.70M
0.31%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares757.26K
TypeSH
Market value$20.16M
0.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CO
SOLEShares241.30K
TypeSH
Market value$10.26M
0.12%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares160.50K
TypeSH
Market value$8.59M
0.10%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares219K
TypeSH
Market value$6.19M
0.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | COMMON STOCK | 120.94M | SH | $6.34B 75.47% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTDSOLE | COMMON STOCK | 30.79M | SH | $1.49B 17.76% | 0.00 | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS LTDSOLE | COMMON STOCK | 8.21M | SH | $428.58M 5.10% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERS LPSOLE | Partnership Shares | 2.94M | SH | $69.00M 0.82% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | Depositary Receipt | 194.38K | SH | $25.70M 0.31% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 757.26K | SH | $20.16M 0.24% | 0.00 | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD COSOLE | Mutual Fund | 241.30K | SH | $10.26M 0.12% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | Common Stock | 160.50K | SH | $8.59M 0.10% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COMMON STOCK | 219K | SH | $6.19M 0.07% | 0.00 | 0.00 | 0.00 |