Partners Value Investments as of June 30, 2021
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 100.0 | $6604B | 130M | 50980.00 | |
Brookfield Business Partners Unit Ltd Lp (BBU) | 0.0 | $69M | 1.5M | 46.24 | |
Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $69M | 3.6M | 18.95 | |
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) | 0.0 | $11M | 241k | 46.05 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.9M | 37k | 133.48 | |
Seadrill | 0.0 | $101k | 350k | 0.29 | |
Ford Motor Company (F) | 0.0 | $0 | 733k | 0.00 | |
Chesapeake Energy Corp Pfd Conv | 0.0 | $0 | 32k | 0.00 |