PARTNERS VALUE INVESTMENTS LP
Q2 2024 Form 13-F
HAMILTON, BERMUDA
CIK 0001162777
· Institutional investment manager
$6.7B Reported Value Total
Reported value
$6.7B
Quarter over quarter
-2.5%
Holdings
11
Top-10 concentration
99.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kathy Sarpash
General Counsel and Secretary
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 15, 2024 |
| Form | 13F-HR |
| Reported value | $6.7B |
| Positions | 11 |
| Change in reported value | -2.5% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 99.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
7 | $9.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
6 | $9.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
7 | $10.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
7 | $10.8B |
|
Q2 2025 13F
Filed Aug 15, 2025
|
8 | $9.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
9 | $8.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
10 | $9.2B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
10 | $8.5B |
|
Q2 2024 13F
Filed Aug 15, 2024
|
11 | $6.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
11 | $6.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $6.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
10 | $5.3B |
18 earlier quarters on file — choose one from the quarter menu above.
Top 11 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BN BROOKFIELD CORP | $5.0B | 75.56% |
| 2 | BAM BROOKFIELD ASSET MANAGEMENT LT | $1.2B | 17.63% |
| 3 | BNREA BROOKFIELD REINSURANCE LTD | $309.0M | 4.65% |
| 4 | BBU BROOKFIELD BUSINESS PARTNERS L | $55.4M | 0.83% |
| 5 | BNRE BROOKFIELD REINSURANCE LTD | $34.2M | 0.51% |
| 6 | BBUC BROOKFIELD BUSINESS CORP | $15.5M | 0.23% |
| 7 | BABA ALIBABA GROUP HOLDING LTD | $14.0M | 0.21% |
| 8 | SHYG ISHARES 0-5 YEAR HIGH YIELD CO | $10.2M | 0.15% |
| 9 | MPLX MPLX LP | $6.8M | 0.1% |
| 10 | T AT&T INC | $4.2M | 0.06% |
| 11 | LQD ISHARES IBOXX $ INVESTMENT GRA | $3.9M | 0.06% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.