0000950123-24-008822
Partners Value Investments L.P.
Total Value: $6,650,530,988
Total Holdings: 11
| 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 CORP | COMMON STOCK | 11271J107 | $5,025,047,400 | 120,968,883 | SOLE | |||
| BROOKFIELD ASSET MANAGEMENT LT | COMMON STOCK | 113004105 | $1,172,242,878 | 30,807,960 | SOLE | |||
| BROOKFIELD REINSURANCE LTD | COMMON STOCK | G16250204 | $309,044,552 | 7,391,642 | SOLE | |||
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | $55,439,019 | 2,941,062 | SOLE | |||
| BROOKFIELD REINSURANCE LTD | COMMON STOCK | G16250105 | $34,183,694 | 821,921 | SOLE | |||
| BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | $15,463,229 | 757,259 | SOLE | |||
| ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | $13,995,000 | 194,375 | SOLE | |||
| ISHARES 0-5 YEAR HIGH YIELD CO | Mutual Fund | 46434V407 | $10,182,944 | 241,302 | SOLE | |||
| MPLX LP | Partnership Shares | 55336V100 | $6,835,695 | 160,500 | SOLE | |||
| AT&T INC | COMMON STOCK | 00206R102 | $4,185,090 | 219,000 | SOLE | |||
| ISHARES IBOXX $ INVESTMENT GRA | Mutual Fund | 464287242 | $3,911,487 | 36,515 | SOLE |