Partners Value Investments as of Dec. 31, 2023
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Corp Common Stock (BN) | 74.5 | $4.9B | 121M | 40.12 | |
| Brookfield Asset Management Common Stock (BAM) | 19.0 | $1.2B | 31M | 40.17 | |
| Brookfield Reinsurance Nvs A Common Stock (BNRE.A) | 4.2 | $274M | 6.9M | 40.00 | |
| Brookfield Business Partners L Partnership Shares (BBU) | 0.9 | $61M | 2.9M | 20.58 | |
| Brookfield Reinsurance Common Stock (BNRE) | 0.4 | $29M | 722k | 40.37 | |
| Brookfield Business Corp Common Stock (BBUC) | 0.3 | $18M | 757k | 23.28 | |
| Alibaba Group Holding Depositary Receipt (BABA) | 0.2 | $15M | 194k | 77.51 | |
| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.2 | $10M | 241k | 42.22 | |
| MPLX Partnership Shares (MPLX) | 0.1 | $5.9M | 161k | 36.72 | |
| Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.1 | $4.0M | 37k | 110.66 | |
| At&t Common Stock (T) | 0.1 | $3.7M | 219k | 16.78 |
