Filed: 8/14/2026ACC: 0001193125-26-352046
📋 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 $9.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$9.80B
Total AUM (reported)
229.12M
Total Shares
Allocation by class
COMMON STOCK$9.75B99.5%
ADR$48.96M0.5%
Portfolio Concentration
Top 3$9.58B97.8%
4–10$217.40M2.2%
Top 3 weight
97.8%
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$7.73B
78.87%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares29.59M
TypeSH
Market value$1.33B
13.55%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOL LTD
SOLEShares12.32M
TypeSH
Market value$525.59M
5.37%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares5.16M
TypeSH
Market value$153.94M
1.57%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares609.15K
TypeSH
Market value$48.96M
0.50%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.50K
TypeSH
Market value$7.95M
0.08%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.62K
TypeSH
Market value$6.54M
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 | $7.73B 78.87% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | COMMON STOCK | 29.59M | SH | $1.33B 13.55% | 0.00 | 0.00 | 0.00 |
BROOKFIELD WEALTH SOL LTDSOLE | COMMON STOCK | 12.32M | SH | $525.59M 5.37% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 5.16M | SH | $153.94M 1.57% | 0.00 | 0.00 | 0.00 |
DIAGEO PLCSOLE | ADR | 609.15K | SH | $48.96M 0.50% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 22.50K | SH | $7.95M 0.08% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 11.62K | SH | $6.54M 0.07% | 0.00 | 0.00 | 0.00 |