Partners Value Investments as of June 30, 2020
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 8 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 97.2 | $4.2B | 129M | 32.90 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 1.1 | $46M | 1.5M | 30.63 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.8 | $36M | 3.6M | 9.89 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $31M | 764k | 41.07 | |
| iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) | 0.1 | $5.4M | 127k | 42.89 | |
| Ford Motor Company (F) | 0.1 | $4.5M | 733k | 6.08 | |
| Seadrill | 0.0 | $150k | 350k | 0.43 | |
| Chesapeake Energy Corp Pfd Conv | 0.0 | $89k | 32k | 2.81 |
