BROOKFIELD CORP · CUSIP 11271J107 · CIK 1162777
As of 2026-06-30, Partners Value Investments L.P. reported 181.41M BN (shares), valued at $7.73B, or 78.87% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 5.24%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 78.87% | 181,405,955 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 78.56% | 181,405,955 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 77.78% | 181,405,955 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 76.80% | 120,937,304 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 75.74% | 120,937,304 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 75.47% | 120,937,304 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 75.36% | 120,968,883 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 76.02% | 120,968,883 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 75.56% | 120,968,883 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 74.23% | 120,968,883 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 74.54% | 120,968,883 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 78.52% | 133,722,910 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 78.52% | 133,722,910 | $4.18B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 74.54% | 120,968,883 | $4.85B | Shares decreased 9.54%; reported value increased 16.06%, and weight changed -3.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 74.23% | 120,968,883 | $5.06B | Shares unchanged; reported value increased 4.36%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 75.56% | 120,968,883 | $5.03B | Shares unchanged; reported value decreased 0.79%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 76.02% | 120,968,883 | $6.43B | Shares unchanged; reported value increased 27.95%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 75.36% | 120,968,883 | $6.95B | Shares unchanged; reported value increased 8.09%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 75.47% | 120,937,304 | $6.34B | Shares decreased 0.03%; reported value decreased 8.80%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 75.74% | 120,937,304 | $7.48B | Shares unchanged; reported value increased 18.01%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 76.80% | 120,937,304 | $8.29B | Shares unchanged; reported value increased 10.88%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 77.78% | 181,405,955 | $8.32B | Shares increased 50.00%; reported value increased 0.37%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 78.56% | 181,405,955 | $7.34B | Shares unchanged; reported value decreased 11.81%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 78.87% | 181,405,955 | $7.73B | Shares unchanged; reported value increased 5.24%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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