13F HOLDINGS REPORT
Partners Value Investments L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005652
Total Value
$6.82B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 120,968,883 | $5.06B | 74.23% |
| 2 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 30,807,960 | $1.29B | 18.97% |
| 3 | BROOKFIELD REINSURANCE LTD | G16250204 | 7,391,642 | $307.2M | 4.50% |
| 4 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 2,941,062 | $65.0M | 0.95% |
| 5 | BROOKFIELD REINSURANCE LTD | G16250105 | 821,921 | $34.3M | 0.50% |
| 6 | BROOKFIELD BUSINESS CORP | BBUC | 757,259 | $18.3M | 0.27% |
| 7 | ALIBABA GROUP HOLDING LTD | BBAAY | 194,375 | $14.1M | 0.21% |
| 8 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 241,302 | $10.3M | 0.15% |
| 9 | MPLX LP | MPLXP | 160,500 | $6.7M | 0.10% |
| 10 | ISHARES IBOXX $ INVESTMENT GRA | 464287242 | 36,515 | $4.0M | 0.06% |
| 11 | AT&T INC | T-PC | 219,000 | $3.9M | 0.06% |