0000950123-19-011110
Partners Value Investments LP
Total Value: $4,766,364,000
Total Holdings: 7
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $4,557,194 | 85,839,025 | SOLE | |||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | $73,353 | 3,613,446 | SOLE | |||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | $58,757 | 1,495,469 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $57,745 | 1,163,986 | SOLE | |||
| CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | $11,863 | 31,724 | SOLE | |||
| FORD MTR CO DEL | COM | 345370860 | $6,717 | 733,250 | SOLE | |||
| SEADRILL LTD | COM | G7998G106 | $735 | 349,931 | SOLE |