Partners Value Investments
Latest statistics and disclosures from Partners Value Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, BAM, BNT, BBUC, DEO, and represent 99.85% of Partners Value Investments's stock portfolio.
- Added to shares of these 1 stock: DEO (+$49M).
- Started 1 new stock position in DEO.
- Reduced shares in these 1 stock: BBUC.
- Partners Value Investments was a net buyer of stock by $48M.
- Partners Value Investments has $9.8B in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0001162777
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Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Common Stock (BN) | 78.9 | $7.7B | 181M | 42.59 |
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| Brookfield Asset Managmt Common Stock (BAM) | 13.5 | $1.3B | 30M | 44.85 |
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| Brookfield Wealth Sol Common Stock (BNT) | 5.4 | $526M | 12M | 42.66 |
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| Brookfield Business Corp Common Stock (BBUC) | 1.6 | $154M | 5.2M | 29.85 |
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| Diageo Adr (DEO) | 0.5 | $49M | NEW | 609k | 80.38 |
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| Alphabet Common Stock (GOOG) | 0.1 | $7.9M | 23k | 353.33 |
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| Meta Platforms Common Stock (META) | 0.1 | $6.5M | 12k | 563.29 |
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Past Filings by Partners Value Investments
SEC 13F filings are viewable for Partners Value Investments going back to 2017
- Partners Value Investments 2026 Q2 filed Aug. 14, 2026
- Partners Value Investments 2026 Q1 filed May 15, 2026
- Partners Value Investments 2025 Q4 filed Feb. 13, 2026
- Partners Value Investments 2025 Q3 filed Nov. 14, 2025
- Partners Value Investments 2025 Q2 filed Aug. 15, 2025
- Partners Value Investments 2025 Q1 filed May 15, 2025
- Partners Value Investments 2024 Q4 filed Feb. 14, 2025
- Partners Value Investments 2024 Q3 filed Nov. 15, 2024
- Partners Value Investments 2024 Q2 filed Aug. 15, 2024
- Partners Value Investments 2024 Q1 filed May 15, 2024
- Partners Value Investments 2023 Q4 filed Feb. 14, 2024
- Partners Value Investments 2023 Q3 filed Nov. 14, 2023
- Partners Value Investments 2021 Q2 filed Aug. 16, 2021
- Partners Value Investments 2021 Q1 filed May 18, 2021
- Partners Value Investments 2020 Q4 filed Feb. 17, 2021
- Partners Value Investments 2020 Q3 filed Dec. 7, 2020