Partners Value Investments

Partners Value Investments as of June 30, 2019

Portfolio Holdings for Partners Value Investments

Partners Value Investments holds 7 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 95.4 $4.1B 86M 47.78
Brookfield Ppty Partners L P unit ltd partn 1.6 $68M 3.6M 18.93
Brookfield Business Partners unit (BBU) 1.3 $57M 1.5M 38.31
Brookfield Infrastructure Part (BIP) 1.2 $50M 1.2M 42.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.3 $14M 32k 444.52
Ford Motor Company (F) 0.2 $7.5M 733k 10.23
Seadrill 0.0 $1.5M 350k 4.16