Partners Value Investments as of Sept. 30, 2023
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Corp Common Stock (BN) | 78.5 | $4.2B | 134M | 31.27 | |
| Brookfield Asset Management Common Stock (BAM) | 19.1 | $1.0B | 31M | 33.34 | |
| Brookfield Business Partners L Partnership Shares (BBU) | 0.8 | $44M | 2.9M | 15.20 | |
| Brookfield Reinsurance Common Stock (BNRE) | 0.5 | $29M | 915k | 31.47 | |
| Alibaba Group Holding Depositary Receipt (BABA) | 0.3 | $17M | 194k | 86.74 | |
| Brookfield Business Corp Common Stock (BBUC) | 0.3 | $14M | 748k | 18.08 | |
| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.2 | $9.9M | 241k | 41.03 | |
| MPLX Partnership Shares (MPLX) | 0.1 | $5.7M | 161k | 35.57 | |
| Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.1 | $3.7M | 37k | 102.02 | |
| At&t Common Stock (T) | 0.1 | $3.3M | 219k | 15.02 |
