Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 22, 2016

Total Value ($000): $631,878 (100.0% shares, 0.0% debt)

Holdings (21)

— GENERAL ELECTRIC CO 7.4%

Value ($000) $47,003 Shares 1,508,940 Est. Cost $31.15 Unrealized —

JPM JP MORGAN CHASE & CO 6.8%

Value ($000) $42,920 Shares 650,005 Est. Cost $49.68 Unrealized 0.0%

CL COLGATE PALMOLIVE USD1 6.5%

Value ($000) $41,307 Shares 620,040 Est. Cost $52.53 Unrealized 0.0%

LOW LOWE'S COS INC 6.4%

Value ($000) $40,575 Shares 533,600 Est. Cost $61.72 Unrealized 0.0%

BAC BANK AMER CORP 6.3%

Value ($000) $39,793 Shares 2,364,400 Est. Cost $13.56 Unrealized 0.0%

C CITIGROUP INC 5.7%

Value ($000) $36,318 Shares 701,800 Est. Cost $39.62 Unrealized 0.0%

KO COCA COLA CO 5.7%

Value ($000) $36,155 Shares 841,600 Est. Cost $30.85 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 5.4%

Value ($000) $34,361 Shares 190,652 Est. Cost $151.14 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 5.1%

Value ($000) $32,414 Shares 701,300 Est. Cost $26.92 Unrealized 0.0%

— MCGRAW HILL FINL INC 4.9%

Value ($000) $31,151 Shares 316,000 Est. Cost $98.58 Unrealized —

HD HOME DEPOT INC 4.8%

Value ($000) $30,259 Shares 228,800 Est. Cost $99.98 Unrealized 0.0%

META FACEBOOK INC 4.7%

Value ($000) $29,828 Shares 285,000 Est. Cost $102.01 Unrealized 0.0%

PG PROCTER & GAMBLE CO 4.7%

Value ($000) $29,699 Shares 374,000 Est. Cost $57.94 Unrealized 0.0%

FDX FEDEX CORP 4.2%

Value ($000) $26,577 Shares 178,384 Est. Cost $132.31 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 3.7%

Value ($000) $23,076 Shares 272,800 Est. Cost $69.12 Unrealized 0.0%

BALL BALL CORP 3.6%

Value ($000) $22,977 Shares 315,923 Est. Cost $30.75 Unrealized 0.0%

WMT WAL-MART STORES INC 3.6%

Value ($000) $22,528 Shares 367,500 Est. Cost $16.63 Unrealized 0.0%

— MONSANTO CO 3.4%

Value ($000) $21,595 Shares 219,199 Est. Cost $98.52 Unrealized —

MDLZ MONDELEZ INTL INC 3.4%

Value ($000) $21,478 Shares 478,998 Est. Cost $35.47 Unrealized 0.0%

CSX CSX CORP 3.0%

Value ($000) $18,792 Shares 724,181 Est. Cost $7.79 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $3,072 Shares 682,700 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	1,508,940	$47,003	7.4%	$31.15	—	COM	369604103
JPM	JP MORGAN CHASE & CO	650,005	$42,920	6.8%	$49.68	0.0%	COM	46625H100
CL	COLGATE PALMOLIVE USD1	620,040	$41,307	6.5%	$52.53	0.0%	COM	194162103
LOW	LOWE'S COS INC	533,600	$40,575	6.4%	$61.72	0.0%	COM	548661107
BAC	BANK AMER CORP	2,364,400	$39,793	6.3%	$13.56	0.0%	COM	060505104
C	CITIGROUP INC	701,800	$36,318	5.7%	$39.62	0.0%	COM NEW	172967424
KO	COCA COLA CO	841,600	$36,155	5.7%	$30.85	0.0%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	190,652	$34,361	5.4%	$151.14	0.0%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	701,300	$32,414	5.1%	$26.92	0.0%	COM	92343V104
—	MCGRAW HILL FINL INC	316,000	$31,151	4.9%	$98.58	—	COM	580645109
HD	HOME DEPOT INC	228,800	$30,259	4.8%	$99.98	0.0%	COM	437076102
META	FACEBOOK INC	285,000	$29,828	4.7%	$102.01	0.0%	CL A	30303M102
PG	PROCTER & GAMBLE CO	374,000	$29,699	4.7%	$57.94	0.0%	COM	742718109
FDX	FEDEX CORP	178,384	$26,577	4.2%	$132.31	0.0%	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	272,800	$23,076	3.7%	$69.12	0.0%	COM	655844108
BALL	BALL CORP	315,923	$22,977	3.6%	$30.75	0.0%	COM	058498106
WMT	WAL-MART STORES INC	367,500	$22,528	3.6%	$16.63	0.0%	COM	931142103
—	MONSANTO CO	219,199	$21,595	3.4%	$98.52	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	478,998	$21,478	3.4%	$35.47	0.0%	CL A	609207105
CSX	CSX CORP	724,181	$18,792	3.0%	$7.79	0.0%	COM	126408103
—	CHESAPEAKE ENERGY CORP	682,700	$3,072	0.5%	$4.50	—	COM	165167107