Vault-13

Partners Value Investments L.P.

Hamilton, D0 · CIK 1162777 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$9.8bn reported value +4.8% vs Q1 2026
7positions
100.0%in top 10
1 new 0 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BROOKFIELD CORP CL A LTD VT SH BN BN 181,405,955 $7.7bn78.87% 78.87% UnchangedShares held: Q3 2025 181.4m, Q4 2025 181.4m, Q1 2026 181.4m, Q2 2026 181.4m
2 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 29,588,407 $1.3bn13.55% 13.55% UnchangedShares held: Q3 2025 30.8m, Q4 2025 30.8m, Q1 2026 29.6m, Q2 2026 29.6m
3 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT BNT 12,320,344 $525.6m5.37% 5.37% UnchangedShares held: Q3 2025 12.3m, Q4 2025 12.3m, Q1 2026 12.3m, Q2 2026 12.3m
4 BROOKFIELD BUSINESS CORP CL A SUB VTG SH BBUC BBUC 5,157,268 $153.9m1.57% 1.57% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.2m, Q2 2026 5.2m -49.1k -49,100 -0.9%
5 DIAGEO PLC SPON ADR NEW DEO DEO 609,150 $49.0m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 609.1k
6 ALPHABET INC CAP STK CL C GOOG GOOG 22,500 $7.9m0.08% 0.08% UnchangedShares held: Q3 2025 45.0k, Q4 2025 22.5k, Q1 2026 22.5k, Q2 2026 22.5k
7 META PLATFORMS INC CL A META META 11,619 $6.5m0.07% 0.07% UnchangedShares held: Q3 2025 11.6k, Q4 2025 11.6k, Q1 2026 11.6k, Q2 2026 11.6k