$5.33 Billion is the total value of Partners Value Investments L.P.'s 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORP | $4,181,515,396 | – | 133,722,910 | +100.0% | 78.52% | – | |
| New | BROOKFIELD ASSET MANAGEMENT LTD | $1,017,798,919 | – | 30,527,862 | +100.0% | 19.11% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $44,414,415 | – | 2,922,001 | +100.0% | 0.83% | – |
| New | BROOKFIELD REINSURANCE LTD | $28,795,050 | – | 915,000 | +100.0% | 0.54% | – | |
| BABA | New | ALIBABA GROUP HOLDING LTDdepositary receipt | $16,860,088 | – | 194,375 | +100.0% | 0.32% | – |
| New | BROOKFIELD BUSINESS CORP | $13,519,031 | – | 747,734 | +100.0% | 0.25% | – | |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $9,900,621 | – | 241,302 | +100.0% | 0.19% | – |
| MPLX | New | MPLX LPpartnership shares | $5,708,985 | – | 160,500 | +100.0% | 0.11% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $3,725,260 | – | 36,515 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $3,289,380 | – | 219,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS L | 19 | Q3 2023 | 8.8% |
| BROOKFIELD ASSET MGMT INC | 18 | Q2 2021 | 100.0% |
| BROOKFIELD PPTY PARTNERS L P | 18 | Q2 2021 | 13.6% |
| CHESAPEAKE ENERGY CORP | 17 | Q2 2021 | 3.5% |
| FORD MTR CO DEL | 17 | Q2 2021 | 1.6% |
| BROOKFIELD INFRAST PARTNERS | 15 | Q3 2020 | 22.2% |
| SEADRILL LTD | 10 | Q2 2021 | 0.1% |
| CENOVUS ENERGY INC | 9 | Q1 2019 | 2.1% |
| SIMON PPTY GROUP INC NEW | 7 | Q4 2018 | 2.7% |
| CDN IMPERIAL BK COMM TORONTO | 6 | Q4 2018 | 1.6% |
View Partners Value Investments L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Asset Management Ltd. | December 20, 2022 | 32,583,973 | 7.9% |
| BROOKFIELD ASSET MANAGEMENT INC. | April 09, 2021 | 128,758,537 | 8.2% |
| BROOKFIELD ASSET MANAGEMENT INC. | February 17, 2017 | 85,839,025 | 8.7% |
View Partners Value Investments L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-11-30 |
| SC 13D/A | 2023-11-30 |
| SC 13D/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-03-13 |
| SC 13D | 2022-12-20 |
| 13F-NT | 2021-11-16 |
| F-X | 2021-11-02 |
| CB | 2021-11-01 |
View Partners Value Investments L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.