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PARTNERS VALUE INVESTMENTS L.P.

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HAMILTON D0
13F Summary
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)

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

Portfolio Performance