13F HOLDINGS REPORT
Partners Value Investments L.P.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000950123-24-011927
Total Value
$8.46B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 120,968,883 | $6.43B | 76.02% |
| 2 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 30,807,960 | $1.46B | 17.23% |
| 3 | BROOKFIELD WEALTH SOLUTIONS LTD | BNT | 8,213,563 | $436.6M | 5.16% |
| 4 | BROOKFIELD BUSINESS PARTNERS LP | BBUC | 2,941,062 | $68.5M | 0.81% |
| 5 | ALIBABA GROUP HOLDING LTD | BBAAY | 194,375 | $20.6M | 0.24% |
| 6 | BROOKFIELD BUSINESS CORP | BBUC | 757,259 | $19.2M | 0.23% |
| 7 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 241,302 | $10.5M | 0.12% |
| 8 | MPLX LP | MPLXP | 160,500 | $7.1M | 0.08% |
| 9 | AT&T INC | T-PC | 219,000 | $4.8M | 0.06% |
| 10 | ISHARES IBOXX $ INVESTMENT GRA | 464287242 | 36,515 | $4.1M | 0.05% |