Filed: 8/15/2025ACC: 0000950123-25-008472
📋 What this filing means
PARTNERS VALUE INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $9.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$9.88B
Total AUM (reported)
165.40M
Total Shares
Allocation by class
COMMON STOCK$9.74B98.6%
PARTNERSHIP SHARES$115.37M1.2%
DEPOSITARY RECEIPT$22.04M0.2%
Portfolio Concentration
Top 3$9.69B98.1%
4–10$186.23M1.9%
Top 3 weight
98.1%
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)
Sole8
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings8
Rows:
BROOKFIELD CORP
SOLEShares120.94M
TypeSH
Market value$7.48B
75.74%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LTD
SOLEShares30.79M
TypeSH
Market value$1.70B
17.23%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOLUTIONS LTD.
SOLEShares8.21M
TypeSH
Market value$507.43M
5.14%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS L
SOLEShares4.45M
TypeSH
Market value$115.37M
1.17%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares757.26K
TypeSH
Market value$32.27M
0.33%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares194.38K
TypeSH
Market value$22.04M
0.22%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares11.62K
TypeSH
Market value$8.58M
0.09%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45K
TypeSH
Market value$7.98M
0.08%
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 | $7.48B 75.74% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTDSOLE | COMMON STOCK | 30.79M | SH | $1.70B 17.23% | 0.00 | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS LTD.SOLE | COMMON STOCK | 8.21M | SH | $507.43M 5.14% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERS LSOLE | Partnership Shares | 4.45M | SH | $115.37M 1.17% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 757.26K | SH | $32.27M 0.33% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | Depositary Receipt | 194.38K | SH | $22.04M 0.22% | 0.00 | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COMMON STOCK | 11.62K | SH | $8.58M 0.09% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 45K | SH | $7.98M 0.08% | 0.00 | 0.00 | 0.00 |