Filed: 5/15/2026ACC: 0001193125-26-227025
📋 What this filing means
PARTNERS VALUE INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $9.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$9.34B
Total AUM (reported)
228.56M
Total Shares
Allocation by class
COMMON STOCK$9.34B100.0%
Portfolio Concentration
Top 3$9.17B98.1%
4–10$177.83M1.9%
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)
Sole6
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings6
Rows:
Brookfield Corp
SOLEShares181.41M
TypeSH
Market value$7.34B
78.56%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Asset Management Lt
SOLEShares29.59M
TypeSH
Market value$1.32B
14.07%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares12.32M
TypeSH
Market value$510.06M
5.46%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Business Corp
SOLEShares5.21M
TypeSH
Market value$164.73M
1.76%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.62K
TypeSH
Market value$6.65M
0.07%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares22.50K
TypeSH
Market value$6.45M
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 | $7.34B 78.56% | 0.00 | 0.00 | 0.00 |
Brookfield Asset Management LtSOLE | COMMON STOCK | 29.59M | SH | $1.32B 14.07% | 0.00 | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | COMMON STOCK | 12.32M | SH | $510.06M 5.46% | 0.00 | 0.00 | 0.00 |
Brookfield Business CorpSOLE | COMMON STOCK | 5.21M | SH | $164.73M 1.76% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 11.62K | SH | $6.65M 0.07% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | COMMON STOCK | 22.50K | SH | $6.45M 0.07% | 0.00 | 0.00 | 0.00 |