# Partners Value Investments L.P.: Form 13F holdings

An institutional investment manager in Hamilton. SEC CIK 1162777.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $9.80bn
- Positions: 7 (7 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1162777/000119312526352046/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | COMMON STOCK | $7.73bn | 78.9% | 181,405,955 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | COMMON STOCK | $1.33bn | 13.5% | 29,588,407 |  | Unchanged |
| BROOKFIELD WEALTH SOL LTD | COMMON STOCK | $525.6m | 5.4% | 12,320,344 |  | Unchanged |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | COMMON STOCK | $153.9m | 1.6% | 5,157,268 |  | Reduced −49,100 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | ADR | $49.0m | 0.5% | 609,150 |  | New +609,150 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $7.9m | <0.1% | 22,500 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $6.5m | <0.1% | 11,619 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352046. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.