Partners Value Investments as of Sept. 30, 2020
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 10 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 96.6 | $4.3B | 129M | 33.06 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 1.0 | $45M | 1.5M | 30.13 | |
| Brookfield Ppty Partners Unit Ltd Partn | 1.0 | $44M | 3.6M | 12.03 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $36M | 764k | 47.62 | |
| iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) | 0.2 | $11M | 241k | 43.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.9M | 37k | 134.71 | |
| Ford Motor Company (F) | 0.1 | $4.9M | 733k | 6.66 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.1 | $4.7M | 85k | 55.39 | |
| Seadrill | 0.0 | $73k | 350k | 0.21 | |
| Chesapeake Energy Corp Pfd Conv | 0.0 | $50k | 32k | 1.58 |
