Partners Value Investments L.P.
An institutional investment manager in Hamilton. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1162777.
- Reported value$9.80bn
- Positions7
Holdings: 7 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Brookfield CorpBN | COMMON STOCK | 11271J107 | 7,726 | 78.9% | 181,405,955 | Unchanged | |
| Brookfield Asset Managmt LtdBAM | COMMON STOCK | 113004105 | 1,327 | 13.5% | 29,588,407 | Unchanged | |
| Brookfield Wealth Sol Ltd | COMMON STOCK | G17434104 | 526 | 5.4% | 12,320,344 | Unchanged | |
| Brookfield Business CorpBBUC | COMMON STOCK | 113006100 | 154 | 1.6% | 5,157,268 | Reduced−49,100 | |
| Diageo plcDEO | ADR | 25243Q205 | 49.0 | 0.5% | 609,150 | New+609,150 | |
| Alphabet IncGOOGL | COMMON STOCK | 02079K107 | 7.9 | <0.1% | 22,500 | Unchanged | |
| Meta Platforms IncMETA | COMMON STOCK | 30303M102 | 6.5 | <0.1% | 11,619 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352046 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.