Partners Value Investments is based out of Hamilton. Their last reported 13F filing for Q4 2023 included $6,511,308,604 in managed 13F securities
and a top 10 holdings concentration of 99.94%. Partners Value Investments's largest holding is Brookfield Corporation with shares held of 120,968,883. Whalewisdom has at least 20 13F filings, 7 13D filings, and 8 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BNRE.A Brookfield Reinsuran | 4.21% |
BBU Brookfield Business | 0.1% |
BBUC Brookfield Business | 0.02% |
BAM Brookfield Asset Man | -0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BN Brookfield Corporati | 3.98% |
BNRE Brookfield Reinsuran | 0.09% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BN Brookfield Corporati | 74.54% |
BAM Brookfield Asset Man | 19.01% |
BNRE.A Brookfield Reinsuran | 4.21% |
BBU Brookfield Business | 0.93% |
BNRE Brookfield Reinsuran | 0.45% |
2023-12-31
13F Activity
Market Value | $6.51b, Prior: $5.33b |
New Purchases | 1 stocks |
Added To | 3 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 99.94% |
Turnover %[1] | 9.09% |
Turnover Alt %[2] | 4.4% |
Time Held Top 20 | 0.9091 quarters |
Time Held Top 10 | 0.9 quarters |
Time Held All | 0.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31