Partners Value Investments L.P.

CIK 0001162777 · Q1 2026

13F Equity AUM

$9.3B

-12.7% QoQ

Positions

-1 QoQ

AUM Rank

#672

Top 5%

Skill Alpha (FF)

+9.6%/yr^ns

No Clear Edge

Rank #313 · Top 4%

vs S&P +8.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 99.9%Top 10: 100.0%Top 20: 100.0%

BN78.6%

BAM14.1%

BROOKFIELD REINSURANCE LTD5.5%

Brookfield Business Corp1.8%

META0.1%

GOOG0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.6%

Unclassified7.2%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 3.61%Avg: 16.67%

0–0.5%

2(0.1%)

0.5–1%

0(0.0%)

1–3%

1(1.8%)

3–5%

0(0.0%)

5%+

3(98.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 6Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

MORGAN STANLEY

0.1%

BlackRock, Inc.

0.1%

FMR LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased1Exited2

New Positions

Brookfield Business …1.8%

+5.2M

Decreased

BAM14.1%

-1,201,157(-4%)

Exited

BBU

-4,449,109

BBUC

-757,259

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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