13F-HR filed by Partners Value Investments L.P.
Partners Value Investments L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 11 holding rows worth $6,511,308,603.
- Accession
- 0000950123-24-002584
- Filer
- CIK 1162777
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11 entries on the cover page, a total value of $6,511,308,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,511,308,604 with VALUE read as dollars as filed, 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 CORP CL A LTD VT SH | 11271J107 | Stock | 120,968,883 | $4,853,271,586 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,807,960 | $1,237,555,753 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 6,858,172 | $274,326,880 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,941,062 | $60,527,056 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 721,710 | $29,135,433 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 757,259 | $17,628,990 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,375 | $15,066,006 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 241,302 | $10,187,770 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 160,500 | $5,893,560 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,515 | $4,040,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 219,000 | $3,674,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002584 | this filing | 2024-02-14 | acceptance time not in the bulk data set |