Filed: 2/13/2026ACC: 0001193125-26-051821
📋 What this filing means
PARTNERS VALUE INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $10.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$10.70B
Total AUM (reported)
229.76M
Total Shares
Allocation by class
COMMON STOCK$10.55B98.5%
PARTNERSHIP SHARES$156.61M1.5%
Portfolio Concentration
Top 3$10.50B98.1%
4–10$198.51M1.9%
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)
Sole7
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings7
Rows:
BROOKFIELD CORP
SOLEShares181.41M
TypeSH
Market value$8.32B
77.78%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LTD
SOLEShares30.79M
TypeSH
Market value$1.61B
15.07%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Wealth Solutions Ltd
SOLEShares12.32M
TypeSH
Market value$566.12M
5.29%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Business Partners L
SOLEShares4.45M
TypeSH
Market value$156.61M
1.46%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Business Corp
SOLEShares757.26K
TypeSH
Market value$27.17M
0.25%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares11.62K
TypeSH
Market value$7.67M
0.07%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares22.50K
TypeSH
Market value$7.06M
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 | 181.41M | SH | $8.32B 77.78% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTDSOLE | COMMON STOCK | 30.79M | SH | $1.61B 15.07% | 0.00 | 0.00 | 0.00 |
Brookfield Wealth Solutions LtdSOLE | COMMON STOCK | 12.32M | SH | $566.12M 5.29% | 0.00 | 0.00 | 0.00 |
Brookfield Business Partners LSOLE | Partnership Shares | 4.45M | SH | $156.61M 1.46% | 0.00 | 0.00 | 0.00 |
Brookfield Business CorpSOLE | COMMON STOCK | 757.26K | SH | $27.17M 0.25% | 0.00 | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COMMON STOCK | 11.62K | SH | $7.67M 0.07% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | COMMON STOCK | 22.50K | SH | $7.06M 0.07% | 0.00 | 0.00 | 0.00 |