13F HOLDINGS REPORT
Partners Value Investments L.P.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000950123-24-008822
Total Value
$6.65B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 120,968,883 | $5.03B | 75.56% |
| 2 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 30,807,960 | $1.17B | 17.63% |
| 3 | BROOKFIELD REINSURANCE LTD | G16250204 | 7,391,642 | $309.0M | 4.65% |
| 4 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 2,941,062 | $55.4M | 0.83% |
| 5 | BROOKFIELD REINSURANCE LTD | G16250105 | 821,921 | $34.2M | 0.51% |
| 6 | BROOKFIELD BUSINESS CORP | BBUC | 757,259 | $15.5M | 0.23% |
| 7 | ALIBABA GROUP HOLDING LTD | BBAAY | 194,375 | $14.0M | 0.21% |
| 8 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 241,302 | $10.2M | 0.15% |
| 9 | MPLX LP | MPLXP | 160,500 | $6.8M | 0.10% |
| 10 | AT&T INC | T-PC | 219,000 | $4.2M | 0.06% |
| 11 | ISHARES IBOXX $ INVESTMENT GRA | 464287242 | 36,515 | $3.9M | 0.06% |