Partners Value Investments L.P.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$6.82B
Signature - Title
Kathy Sarpash - General Counsel and Secretary
Location
73 Front Street, 5 Th Floor, Hamilton, Bermuda
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 11 $6.82B +$26.4M $0 +$26.4M BN, BAM, BNREA, BBU, BNRE, BBUC 13F-HR 5/15/2024, 04:09 PM
Q4 2023 11 $6.51B +$286M -$519M -$233M BN, BAM, BNREA, BBU, BNRE, BBUC 13F-HR 2/14/2024, 04:23 PM
Q3 2023 10 $5.33B BN, BAM, BBU, BNRE, BABA, BBUC 13F-HR 11/14/2023, 05:19 PM
Q3 2021 13F-NT 11/15/2021, 06:22 PM
Q2 2021 6 $6.76B +$40.3M +$40.3M BAMXXXX, BBU, BPY, SHYG, LQD, SDRLF 13F-HR 8/16/2021, 01:47 PM
Q1 2021 6 $5.87B BAMXXXX, BPY, BBU, SHYG, LQD, SDRLF 13F-HR 5/17/2021, 09:20 PM
Q4 2020 8 $5.44B BAMXXXX, BBU, BPY, SHYG, F, LQD 13F-HR 2/17/2021, 10:37 AM
Q3 2020 10 $4.41B +$14.6M +$14.6M BAMXXXX, BBU, BPY, BIP, SHYG, LQD 13F-HR 12/7/2020, 08:41 AM
Q2 2020 8 $4.36B +$1.42B +$1.42B BAMXXXX, BBU, BPY, BIP, SHYG, F 13F-HR 8/17/2020, 01:28 PM
Q1 2020 6 $3.9B -$14.4M -$14.4M BAMXXXX, BBU, BPY, BIP, F, SDRLF 13F-HR 5/15/2020, 04:22 PM
Q4 2019 6 $5.16B BAMXXXX, BPY, BBU, BIP, F, SDRLF 13F-HR 2/14/2020, 08:24 AM
Q3 2019 6 $4.75B BAMXXXX, BPY, BBU, BIP, F, SDRLF 13F-HR 11/14/2019, 08:41 AM
Q2 2019 6 $4.29B -$49.2M -$49.2M BAMXXXX, BPY, BBU, BIP, F, SDRLF 13F-HR 8/13/2019, 06:08 AM
Q1 2019 6 $4.24B +$2.91M -$23.3M -$20.4M BAMXXXX, BIP, BPY, BBU, F, SDRLF 13F-HR 5/14/2019, 04:30 PM
Q4 2018 7 $3.52B -$3.28M -$3.28M BAMXXXX, BIP, BPY, BBU, SPG, F 13F-HR 2/13/2019, 05:02 AM
Q3 2018 7 $4.12B -$17.3M -$17.3M BAMXXXX, BIP, BPY, BBU, SPG, F 13F-HR 11/14/2018, 07:27 PM
Q2 2018 9 $3.79B -$6.57M -$6.57M BAMXXXX, BIP, BPY, BBU, SPG, CVE 13F-HR 8/14/2018, 11:47 AM
Q1 2018 9 $3.66B +$3.11B -$5.11M +$3.1B BAMXXXX, BIP, BPY, BBU, SPG, CVE 13F-HR 5/14/2018, 09:54 AM
Q4 2017 16 $652M +$12.1M -$3.77M +$8.34M BAMXXXX, BIP, BPY, BBU, SPG, CVE 13F-HR 2/13/2018, 05:13 PM
Q3 2017 22 $653M +$27.7M -$14.6M +$13.1M BAMXXXX, BIP, BPY, BBU, SPG, AAL 13F-HR 11/13/2017, 05:14 AM
Q2 2017 19 $604M +$25.2M -$7.42M +$17.8M BAMXXXX, BIP, BPY, BBU, GM, SPG 13F-HR 8/9/2017, 10:20 AM
Q1 2017 22 $572M BAMXXXX, BIP, BPY, BBU, GM, AAL 13F-HR 5/11/2017, 11:47 AM