Institutional Manager · CIK 0001162777

Partners Value Investments L.P.

Hamilton, D0 · File #028-18041

Latest AUM

$10.80B

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	BROOKFIELD CORP	11271J107	+60,468,651	+$2.77B	-$2.74B
ADD	Brookfield Wealth Solutions Ltd	BNT	+4,106,781	+$188.7M	-$185.1M
REDUCE	Alphabet Inc	GOOG	-22,500	-$7.1M	+$3.2M
REDUCE	BROOKFIELD ASSET MANAGEMENT LTD	113004105	0	$0	-$140.1M
REDUCE	Brookfield Business Corp	BBUC	0	$0	+$1.8M
REDUCE	Brookfield Business Partners L	BBUC	0	$0	+$11.5M
REDUCE	Meta Platforms, Inc.	META	0	$0	-$863,175

Sector Allocation

Financials

7.0%$749.9M

Communication Services

0.1%$7.7M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20257 pos · $10.80B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20257 pos · $10.80B
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 20258 pos · $9.88B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20259 pos · $8.40B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202410 pos · $9.22B
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202410 pos · $8.46B
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 202411 pos · $6.65B
May 15, 202413F HOLDINGS REPORTQ/E Mar 202411 pos · $6.82B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202310 pos · $5.33B

Top 7 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BROOKFIELD CORP	11271J107	181,405,955	$8.32B	77.78%
2	BROOKFIELD ASSET MANAGEMENT LTD	113004105	30,789,564	$1.61B	15.07%
3	Brookfield Wealth Solutions Ltd	BNT	12,320,344	$566.1M	5.29%
4	Brookfield Business Partners L	BBUC	4,449,109	$156.6M	1.46%
5	Brookfield Business Corp	BBUC	757,259	$27.2M	0.25%
6	Meta Platforms, Inc.	META	11,619	$7.7M	0.07%
7	Alphabet Inc	GOOG	22,500	$7.1M	0.07%