Q3 2024 · 13F-HR
Partners Value Investments L.P.holdings as filed
Filed 2024-11-15 · accession 0000950123-24-011927
$8.46B
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $6.43B | 76.0% | 120,968,883 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $1.46B | 17.2% | 30,807,960 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOLUTIONS LTD | $436.6M | 5.16% | 8,213,563 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS LP | $68.5M | 0.81% | 2,941,062 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $20.6M | 0.24% | 194,375 | Common | SOLE |
| 11259V067 | — | BROOKFIELD BUSINESS CORP | $19.2M | 0.23% | 757,259 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | $10.5M | 0.12% | 241,302 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.1M | 0.08% | 160,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.06% | 219,000 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRA | $4.1M | 0.05% | 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.