Q2 2024 · 13F-HR
Partners Value Investments L.P.holdings as filed
Filed 2024-08-15 · accession 0000950123-24-008822
$6.65B
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $5.03B | 75.6% | 120,968,883 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $1.17B | 17.6% | 30,807,960 | Common | SOLE |
| G16250204 | — | BROOKFIELD REINSURANCE LTD | $309.0M | 4.65% | 7,391,642 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS L | $55.4M | 0.83% | 2,941,062 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINSURANCE LTD | $34.2M | 0.51% | 821,921 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $15.5M | 0.23% | 757,259 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $14.0M | 0.21% | 194,375 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | $10.2M | 0.15% | 241,302 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $6.8M | 0.10% | 160,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.06% | 219,000 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRA | $3.9M | 0.06% | 36,515 | 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.