CIK: 0001162777
Total reported value
$9.3B
Reporting period: 2026-03-31 · Number of holdings: 6
Partners Value Investments L.P. disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.3B and a quarterly turnover rate of 16.8%.
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Partners Value Investments L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.640 — mathematically equivalent to about 2 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BAM
-3.9% -$297.9M
Add BN
0.0% -$983.2M
Add BNT
0.0% -$56.1M
New buy BBUC
Sold out BBUC
Sold out BBUC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 78.56% | +0.78% | — | |
| 2 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 14.07% | -1.00% | -3.90% | |
| 3 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 5.46% | +0.17% | — | |
| 4 | BBUC | Brookfield Business Corp-a | Stock-Other | 1.76% | +1.76% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — |
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
-5.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $9.3B | 17 | |
| 2025-12-31 | 7 | $10.7B | 2 | |
| 2025-09-30 | 7 | $10.8B | 24 | |
| 2025-06-30 | 8 | $9.9B | 0 | |
| 2025-03-31 | 9 | $8.4B | 0 | |
| 2024-12-31 | 10 | $9.2B | 0 | |
| 2024-09-30 | 10 | $8.5B | 0 | |
| 2024-06-30 | 11 | $6.7B | 0 | |
| 2024-03-31 | 11 | $6.8B | 0 | |
| 2023-12-31 | 11 | $6.5B | 0 | |
| 2023-09-30 | 10 | $5.3B | 0 | |
| 2021-06-30 | 8 | $6.6T | 0 | |
| 2021-03-31 | 6 | $5.9B | 8 | |
| 2020-12-31 | 8 | $5.4B | 23 | |
| 2020-09-30 | 10 | $4.4B | 1 | |
| 2020-06-30 | 8 | $4.4B | 11 | |
| 2020-03-31 | 7 | $3.9B | 28 | |
| 2019-12-31 | 7 | $5.2B | 8 | |
| 2019-09-30 | 7 | $4.8B | 10 | |
| 2019-06-30 | 7 | $4.3B | 4 | |
| 2019-03-31 | 8 | $4.3B | 20 | |
| 2018-12-31 | 9 | $3.6B | 16 | |
| 2018-09-30 | 9 | $4.2B | 9 | |
| 2018-06-30 | 10 | $3.8B | 4 | |
| 2018-03-31 | 10 | $3.7B | 100 | |
| 2017-12-31 | 18 | $671.6M | 14 | |
| 2017-09-30 | 24 | $673.3M | 10 | |
| 2017-06-30 | 22 | $627.6M | 15 | |
| 2017-03-31 | 24 | $594.0M | 0 |
Partners Value Investments L.P.'s most significant position changes for 2026-03-31: New buy: Brookfield Business Corp-a (BBUC); Sold out: Brookfield Business Corporation (BBUC); Sold out: Brookfield Business Corporation (BBUC); Trim: Brookfield Asset Mgmt-a (BAM) — shares -3.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +0.8% | — | Unchanged |
| 2 | BNT | Brookfield Wealth Solutions Ltd. | +0.2% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 5 | BAM | Brookfield Asset Mgmt-a | -1% | -3.90% | Trim |
| 6 | BBUC | Brookfield Business Corp-a | — | NEW | New buy |
| 7 | BBUC | Brookfield Business Corporation | — | EXIT | Sold out |
| 8 | BBUC | Brookfield Business Corporation | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
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