Livermore

Partners Value Investments LP

SEC CIK
0001162777

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
7
+1 vs. Q1 2026
Total value
$9.8B
+$451.51M (+4.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Partners Value Investments LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BNBROOKFIELD CORPCL A LTD VT SH181,405,955$7.73B78.87%00.0%UnchangedView
BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS29,588,407$1.33B13.55%00.0%UnchangedView
BNTBROOKFIELD WEALTH SOL LTDCL A EXCHANGEAB12,320,344$525.59M5.37%00.0%UnchangedView
BBUCBROOKFIELD BUSINESS CORPCL A SUB VTG SH5,157,268$153.94M1.57%−49,100−0.9%ReducedView
DEODIAGEO PLCSPON ADR NEW609,150$48.96M0.50%+609,150NewView
GOOGALPHABET INC CAP STK CL CStock22,500$7.95M0.08%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock11,619$6.54M0.07%00.0%UnchangedView

13F filings by quarter

Partners Value Investments LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20267$9.8Bvs. Q1 2026SEC
Q1 2026May 15, 20266$9.34Bvs. Q4 2025SEC
Q4 2025Feb 13, 20267$10.7Bvs. Q3 2025SEC
Q3 2025Nov 14, 20257$10.8Bvs. Q2 2025SEC
Q2 2025Aug 15, 20258$9.88Bvs. Q1 2025SEC
Q1 2025May 15, 20259$8.4Bvs. Q4 2024SEC
Q4 2024Feb 14, 202510$9.22Bvs. Q3 2024SEC
Q3 2024Nov 15, 202410$8.46Bvs. Q2 2024SEC
Q2 2024Aug 15, 202411$6.65Bvs. Q1 2024SEC
Q1 2024May 15, 202411$6.82Bvs. Q4 2023SEC
Q4 2023Feb 14, 202411$6.51Bvs. Q3 2023SEC
Q3 2023Nov 14, 202310$5.33B–SEC
Q2 2021Aug 16, 20218$6.6Tvs. Q1 2021SEC
Q1 2021May 18, 20216$5.87B–SEC