Partners Value Investments L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Partners Value Investments L.P. reported 11 stock positions worth $6.8 billion. Its top holding was Brookfield (BN) at 74.2% of the portfolio, followed by Brookfield Asset Mgmt-A (BAM, 19.0%) and Brookfield Reinsurance NVS (BNRE.A, 4.5%). Compared with Q4 2023, it added to 2. The biggest buy was Brookfield Reinsurance NVS (BNRE.A, shares +8%).

Most Recent 13F
Q2 2026
Location
Hamilton, D0
CIK
0001162777
Portfolio Value
$6.8B (Q1 2024)
SEC Filing
0000950123-24-005652 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.8B $6.8B Q1 2024 Q2 2024: $6.7B Q2 2024 Q3 2024: $8.5B Q3 2024 Q4 2024: $9.2B Q4 2024 Q1 2025: $8.4B Q1 2025 Q2 2025: $9.9B Q2 2025 Q3 2025: $10.8B Q3 2025 Q4 2025: $10.7B Q4 2025 Q1 2026: $9.3B Q1 2026 Q2 2026: $9.8B Q2 2026

Holdings 11 stocks · $6.8B
BN Brookfield Corp. 74.23% 120,968,883 $5.1B No change
BAM Brookfield Asset Mgmt-A 18.97% 30,807,960 $1.3B No change
BNRE.A Brookfield Reinsurance NVS 4.50% 7,391,642 $307.2M Add +7.8%
BBU Brookfield Business PT-Unit 0.95% 2,941,062 $65.0M No change
BNT Brookfield Reins Ltd. 0.50% 821,921 $34.3M Add +13.9%
BBUC Brookfield Business Class A 0.27% 757,259 $18.3M No change
BABA Alibaba Group Holding-SP ADR 0.21% 194,375 $14.1M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 241,302 $10.3M No change
MPLX MPLX LP 0.10% 160,500 $6.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 36,515 $4.0M No change
T AT&T Inc. 0.06% 219,000 $3.9M No change

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
BNRE.A Brookfield Reinsurance NVS Add +7.8% 4.50% +0.29
BNT Brookfield Reins Ltd. Add +13.9% 0.50% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$9.8BBN, BAM, BNT, BBUC, DEO
Q1 2026 6$9.3BBN, BAM, BNT, BBUC, META
Q4 2025 7$10.7BBN, BAM, BNT, BBU, BBUC
Q3 2025 7$10.8BBN, BAM, BNT, BBU, BBUC
Q2 2025 8$9.9BBN, BAM, BNT, BBU, BBUC
Q1 2025 9$8.4BBN, BAM, BNT, BBU, BABA
Q4 2024 10$9.2BBN, BAM, BNT, BBU, BBUC
Q3 2024 10$8.5BBN, BAM, BNT, BBU, BABA
Q2 2024 11$6.7BBN, BAM, BNRE.A, BBU, BNT
Q1 2024 11$6.8BBN, BAM, BNRE.A, BBU, BNT