Q3 2023 · 13F-HR
Partners Value Investments L.P.holdings as filed
Filed 2023-11-14 · accession 0000950123-23-011008
$5.33B
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $4.18B | 78.5% | 133,722,910 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $1.02B | 19.1% | 30,527,862 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS L | $44.4M | 0.83% | 2,922,001 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINSURANCE LTD | $28.8M | 0.54% | 915,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $16.9M | 0.32% | 194,375 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $13.5M | 0.25% | 747,734 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | $9.9M | 0.19% | 241,302 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.7M | 0.11% | 160,500 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRA | $3.7M | 0.07% | 36,515 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.06% | 219,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.