Partners Value Investments L.P.
CIK 0001162777
Annualised vol
0.25791%
Beta
0.004232
HHI
6435.32508
Top-10 weight
100.0%
VaR 95%
0.018053%
VaR 99%
0.056012%
Max drawdown
0.48648%
Matched value
2.219276%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BROOKFIELD CORP | COMMON STOCK | 11271J107 | 7,726,079,623 | 78.87 | 1.81405955E8 | |
| - | BROOKFIELD ASSET MANAGMT LTD | COMMON STOCK | 113004105 | 1,327,040,054 | 13.55 | 2.9588407E7 | |
| - | BROOKFIELD WEALTH SOL LTD | COMMON STOCK | G17434104 | 525,585,875 | 5.37 | 1.2320344E7 | |
| BBUC | REDUCED | BROOKFIELD BUSINESS CORP | COMMON STOCK | 113006100 | 153,944,450 | 1.57 | 5157268.0 |
| DEO | NEW | DIAGEO PLC | ADR | 25243Q205 | 48,963,477 | 0.5 | 609150.0 |
| GOOGL | UNCHANGED | ALPHABET INC | COMMON STOCK | 02079K107 | 7,949,925 | 0.08 | 22500.0 |
| META | UNCHANGED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 6,544,867 | 0.07 | 11619.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 9,796,108,271 | 7 | 0.25791 | 0.004232 | 0.48648 |
| 2026-03-31 | 2026-05-15 | 9,344,597,344 | 6 | 0.279496 | 0.004355 | 0.49399 |
| 2025-12-31 | 2026-02-13 | 10,799,553,862 | 7 | 3.238135 | 0.050273 | 6.393158 |
| 2025-09-30 | 2025-11-14 | 10,799,553,861 | 7 | 3.444388 | 0.053638 | 6.749355 |
| 2025-03-31 | 2025-05-15 | 8,398,563,393 | 9 | 3.7733 | 0.057158 | 7.323793 |
| 2024-12-31 | 2025-02-14 | 9,221,515,871 | 10 | 3.821836 | 0.057654 | 7.388172 |