Partners Value Investments L.P.
8 holdingsFiling period: 2026-06-30Current AUM: $9.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp | 181.41M | $7.73B | $6.90B | 75.27% | -- | 2026-06-30 |
| 2 | BAM | Brookfield Asset Managmt Ltd | 29.59M | $1.33B | $1.38B | 15.09% | -- | 2026-06-30 |
| 3 | — | Brookfield Wealth Sol Ltd | 12.32M | $525.6M | $525.6M | 5.73% | -- | 2026-06-30 |
| 4 | BBUC | Brookfield Business Corp | 5.16M | $153.9M | $143.5M | 1.57% | -49,100 | 2026-06-30 |
| 5 | BBUC | Brookfield Business Corp | 5.16M | $153.9M | $143.5M | 1.57% | -49,100 | 2026-06-30 |
| 6 | DEO | Diageo PLC | 609.1K | $49.0M | $56.7M | 0.62% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 22.5K | $7.9M | $7.1M | 0.08% | -- | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 11.6K | $6.5M | $7.2M | 0.08% | -- | 2026-06-30 |
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