Partners Value Investments as of June 30, 2024
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Corp Common Stock (BN) | 75.6 | $5.0B | 121M | 41.54 | |
| Brookfield Asset Management Lt Common Stock (BAM) | 17.6 | $1.2B | 31M | 38.05 | |
| Brookfield Reinsurance Common Stock (BNRE.A) | 4.6 | $309M | 7.4M | 41.81 | |
| Brookfield Business Partners L Partnership Shares (BBU) | 0.8 | $55M | 2.9M | 18.85 | |
| Brookfield Reinsurance Common Stock (BNRE) | 0.5 | $34M | 822k | 41.59 | |
| Brookfield Business Corp Common Stock (BBUC) | 0.2 | $16M | 757k | 20.42 | |
| Alibaba Group Holding Depositary Receipt (BABA) | 0.2 | $14M | 194k | 72.00 | |
| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.2 | $10M | 241k | 42.20 | |
| MPLX Partnership Shares (MPLX) | 0.1 | $6.8M | 161k | 42.59 | |
| At&t Common Stock (T) | 0.1 | $4.2M | 219k | 19.11 | |
| Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.1 | $3.9M | 37k | 107.12 |
