Q1 2025 · 13F-HR
Partners Value Investments L.P.holdings as filed
Filed 2025-05-15 · accession 0000950123-25-005355
$8.40B
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $6.34B | 75.5% | 120,937,304 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $1.49B | 17.8% | 30,789,564 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOLUTIONS LTD | $428.6M | 5.10% | 8,213,563 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS LP | $69.0M | 0.82% | 2,941,062 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $25.7M | 0.31% | 194,375 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $20.2M | 0.24% | 757,259 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | $10.3M | 0.12% | 241,302 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8.6M | 0.10% | 160,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.07% | 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.