Partners Value Investments L.P.
CIK 1162777 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- BN78.56%
- BAM14.07%
- BNT5.46%
- BBUC1.76%
- META0.07%
- GOOG0.07%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAMWeight decreased · -1.00 pp15.07% → 14.07%Shares -1.20M (-3.90%)
- BNWeight increased · +0.78 pp77.78% → 78.56%Shares 0 (0.00%)
- BNTWeight increased · +0.17 pp5.29% → 5.46%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNBROOKFIELD CORPCOMMON STOCK View history and evidence | $7.34B | 78.56% | 181.41M shares | 77.78% → 78.56%+0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BAMBROOKFIELD ASSET MGMT-ACOMMON STOCK View history and evidence | $1.32B | 14.07% | 29.59M shares | 15.07% → 14.07%-1.00 pp -1.20M (-3.90%) | Reduced | ↗▾ |
| 03 | BNTBROOKFIELD WEALTH SOLUTIONSCOMMON STOCK View history and evidence | $510.06M | 5.46% | 12.32M shares | 5.29% → 5.46%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BBUCBROOKFIELD BUSINESS CORP-ACOMMON STOCK View history and evidence | $164.73M | 1.76% | 5.21M shares | Prior unavailable +5.21M | New | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $6.65M | 0.07% | 11.62K shares | 0.07% → 0.07%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $6.45M | 0.07% | 22.50K shares | 0.07% → 0.07%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G16234109 Brookfield Business Partners L | Non-derivative | -4,449,109 | -$156.61M | SEC filing ↗ | SEC filing ↗ |
| 11259V106 Brookfield Business Corp | Non-derivative | -757,259 | -$27.17M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1162777 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9344597344
}Take these holdings further.
This page includes 6 of 6 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 6 of 6 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1162777","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1162777","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.