Holders — by stockHoldings — by fund

Partners Value Investments L.P.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001162777

$9.80B

disclosed book value

positions

78.9%

largest position share

Positions, as of 2026-06-30

top 7 of 7 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	BNBROOKFIELD CORP	181.4M	$7.73B	78.9%
2	BAMBROOKFIELD ASSET MANAGMT LTD	29.6M	$1.33B	13.5%
3	BROOKFIELD WEALTH SOL LTD	12.3M	$525.6M	5.4%
4	BBUCBROOKFIELD BUSINESS CORP	5.2M	$153.9M	1.6%
5	DEODIAGEO PLC	609,150	$49.0M	0.5%
6	GOOGALPHABET INC	22,500	$7.9M	0.1%
7	METAMETA PLATFORMS INC	11,619	$6.5M	0.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.