Partners Value Investments L.P. 13F holdings
Partners Value Investments L.P. reported 7 positions with a total reported value of $9.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BN BROOKFIELD CORP (78.9%), BAM BROOKFIELD ASSET MANAGMT LTD (13.5%), BNT BROOKFIELD WEALTH SOL LTD (5.4%), BBUC BROOKFIELD BUSINESS CORP (1.6%), DEO DIAGEO PLC (0.5%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
7 largest of 7 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BN BROOKFIELD CORP | 181,405,955 | $7.7B | 78.9% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 29,588,407 | $1.3B | 13.5% |
| BNT BROOKFIELD WEALTH SOL LTD | 12,320,344 | $525.6M | 5.4% |
| BBUC BROOKFIELD BUSINESS CORP | 5,157,268 | $153.9M | 1.6% |
| DEO DIAGEO PLC | 609,150 | $49.0M | 0.5% |
| GOOGL ALPHABET INC | 22,500 | $7.9M | <0.1% |
| META META PLATFORMS INC | 11,619 | $6.5M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DEO DIAGEO PLC | 609,150 | $49.0M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BBUC BROOKFIELD BUSINESS CORP | 5,206,368 | 5,157,268 | -0.9% | $153.9M |
CIK 1162777 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
