Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 22, 2016

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (21)

— GENERAL ELECTRIC CO 7.4%

Value $47M Shares 1,508,940 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —

JPM JP MORGAN CHASE & CO 6.8%

Value $42.92M Shares 650,005 Share Price $66.03 * Est. Cost/Share $49.68 Unrealized @ Report Date +1.4%

CL COLGATE PALMOLIVE USD1 6.5%

Value $41.31M Shares 620,040 Share Price $66.62 * Est. Cost/Share $52.53 Unrealized @ Report Date +0.3%

LOW LOWE'S COS INC 6.4%

Value $40.58M Shares 533,600 Share Price $76.04 * Est. Cost/Share $61.72 Unrealized @ Report Date +2.5%

BAC BANK AMER CORP 6.3%

Value $39.79M Shares 2,364,400 Share Price $16.83 * Est. Cost/Share $13.56 Unrealized @ Report Date -0.3%

C CITIGROUP INC 5.7%

Value $36.32M Shares 701,800 Share Price $51.75 * Est. Cost/Share $39.62 Unrealized @ Report Date -2.4%

KO COCA COLA CO 5.7%

Value $36.16M Shares 841,600 Share Price $42.96 * Est. Cost/Share $30.85 Unrealized @ Report Date +1.7%

GS GOLDMAN SACHS GROUP INC 5.4%

Value $34.36M Shares 190,652 Share Price $180.23 * Est. Cost/Share $151.14 Unrealized @ Report Date -2.8%

VZ VERIZON COMMUNICATIONS INC 5.1%

Value $32.41M Shares 701,300 Share Price $46.22 * Est. Cost/Share $26.92 Unrealized @ Report Date +1.9%

— MCGRAW HILL FINL INC 4.9%

Value $31.15M Shares 316,000 Share Price $98.58 Est. Cost/Share $98.58 Unrealized @ Report Date —

HD HOME DEPOT INC 4.8%

Value $30.26M Shares 228,800 Share Price $132.25 * Est. Cost/Share $99.98 Unrealized @ Report Date +4.2%

META FACEBOOK INC 4.7%

Value $29.83M Shares 285,000 Share Price $104.66 Est. Cost/Share $102.01 Unrealized @ Report Date +1.9%

PG PROCTER & GAMBLE CO 4.7%

Value $29.7M Shares 374,000 Share Price $79.41 * Est. Cost/Share $57.94 Unrealized @ Report Date +4.1%

FDX FEDEX CORP 4.2%

Value $26.58M Shares 178,384 Share Price $148.99 * Est. Cost/Share $132.31 Unrealized @ Report Date -3.5%

NSC NORFOLK SOUTHERN CORP 3.7%

Value $23.08M Shares 272,800 Share Price $84.59 * Est. Cost/Share $69.12 Unrealized @ Report Date -0.9%

BALL BALL CORP 3.6%

Value $22.98M Shares 315,923 Share Price $72.73 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.5%

WMT WAL-MART STORES INC 3.6%

Value $22.53M Shares 367,500 Share Price $61.30 * Est. Cost/Share $16.63 Unrealized @ Report Date +2.4%

— MONSANTO CO 3.4%

Value $21.59M Shares 219,199 Share Price $98.52 Est. Cost/Share $98.52 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 3.4%

Value $21.48M Shares 478,998 Share Price $44.84 * Est. Cost/Share $35.47 Unrealized @ Report Date +0.6%

CSX CSX CORP 3.0%

Value $18.79M Shares 724,181 Share Price $25.95 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.4%

— CHESAPEAKE ENERGY CORP 0.5%

Value $3.072M Shares 682,700 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CO	1,508,940	$47M	7.4%	$31.15	$31.15	—	COM	369604103
JPM	JP MORGAN CHASE & CO	650,005	$42.92M	6.8%	$66.03 *	$49.68	+1.4%	COM	46625H100
CL	COLGATE PALMOLIVE USD1	620,040	$41.31M	6.5%	$66.62 *	$52.53	+0.3%	COM	194162103
LOW	LOWE'S COS INC	533,600	$40.58M	6.4%	$76.04 *	$61.72	+2.5%	COM	548661107
BAC	BANK AMER CORP	2,364,400	$39.79M	6.3%	$16.83 *	$13.56	-0.3%	COM	060505104
C	CITIGROUP INC	701,800	$36.32M	5.7%	$51.75 *	$39.62	-2.4%	COM NEW	172967424
KO	COCA COLA CO	841,600	$36.16M	5.7%	$42.96 *	$30.85	+1.7%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	190,652	$34.36M	5.4%	$180.23 *	$151.14	-2.8%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	701,300	$32.41M	5.1%	$46.22 *	$26.92	+1.9%	COM	92343V104
—	MCGRAW HILL FINL INC	316,000	$31.15M	4.9%	$98.58	$98.58	—	COM	580645109
HD	HOME DEPOT INC	228,800	$30.26M	4.8%	$132.25 *	$99.98	+4.2%	COM	437076102
META	FACEBOOK INC	285,000	$29.83M	4.7%	$104.66	$102.01	+1.9%	CL A	30303M102
PG	PROCTER & GAMBLE CO	374,000	$29.7M	4.7%	$79.41 *	$57.94	+4.1%	COM	742718109
FDX	FEDEX CORP	178,384	$26.58M	4.2%	$148.99 *	$132.31	-3.5%	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	272,800	$23.08M	3.7%	$84.59 *	$69.12	-0.9%	COM	655844108
BALL	BALL CORP	315,923	$22.98M	3.6%	$72.73 *	$30.75	+6.5%	COM	058498106
WMT	WAL-MART STORES INC	367,500	$22.53M	3.6%	$61.30 *	$16.63	+2.4%	COM	931142103
—	MONSANTO CO	219,199	$21.59M	3.4%	$98.52	$98.52	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	478,998	$21.48M	3.4%	$44.84 *	$35.47	+0.6%	CL A	609207105
CSX	CSX CORP	724,181	$18.79M	3.0%	$25.95 *	$7.79	-4.4%	COM	126408103
—	CHESAPEAKE ENERGY CORP	682,700	$3.072M	0.5%	$4.50	$4.50	—	COM	165167107