Partners Value Investments

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