13F HOLDINGS REPORT
Partners Value Investments L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-011008
Total Value
$5.33B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 133,722,910 | $4.18B | 78.52% |
| 2 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 30,527,862 | $1.02B | 19.11% |
| 3 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 2,922,001 | $44.4M | 0.83% |
| 4 | BROOKFIELD REINSURANCE LTD | G16250105 | 915,000 | $28.8M | 0.54% |
| 5 | ALIBABA GROUP HOLDING LTD | BBAAY | 194,375 | $16.9M | 0.32% |
| 6 | BROOKFIELD BUSINESS CORP | BBUC | 747,734 | $13.5M | 0.25% |
| 7 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 241,302 | $9.9M | 0.19% |
| 8 | MPLX LP | MPLXP | 160,500 | $5.7M | 0.11% |
| 9 | ISHARES IBOXX $ INVESTMENT GRA | 464287242 | 36,515 | $3.7M | 0.07% |
| 10 | AT&T INC | T-PC | 219,000 | $3.3M | 0.06% |