13F-HR filed by Partners Value Investments L.P.
Partners Value Investments L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-12-07, with 10 holding rows worth $4,359,220,000.
- Accession
- 0000950123-20-012501
- Filer
- CIK 1162777
- Filed
- 2020-12-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 8 entries on the cover page, a total value of $4,359,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,406,898,000 with VALUE read as thousands by filing date, 13F file number 028-18041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 128,758,537 | $4,256,757,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,495,469 | $45,058,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,613,446 | $43,470,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 763,986 | $36,381,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 241,302 | $10,605,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,515 | $4,919,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 733,250 | $4,883,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 84,887 | $4,702,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 349,931 | $73,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 31,724 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012501 | this filing | 2020-12-07 | acceptance time not in the bulk data set |