Partners Value Investments as of June 30, 2026
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 | |
| Brookfield Asset Managmt Common Stock (BAM) | 13.5 | $1.3B | 30M | 44.85 | |
| Brookfield Wealth Sol Common Stock (BNT) | 5.4 | $526M | 12M | 42.66 | |
| Brookfield Business Corp Common Stock (BBUC) | 1.6 | $154M | 5.2M | 29.85 | |
| Diageo Adr (DEO) | 0.5 | $49M | 609k | 80.38 | |
| Alphabet Common Stock (GOOG) | 0.1 | $7.9M | 23k | 353.33 | |
| Meta Platforms Common Stock (META) | 0.1 | $6.5M | 12k | 563.29 |
