Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (21)

CL COLGATE PALMOLIVE CO 7.2%

Value $43.81M Shares 620,040 Share Price $70.65 * Est. Cost/Share $52.53 Unrealized @ Report Date +7.0%

LOW LOWES COS INC 6.6%

Value $40.42M Shares 533,600 Share Price $75.75 * Est. Cost/Share $61.72 Unrealized @ Report Date +2.5%

KO COCA COLA CO 6.4%

Value $39.04M Shares 841,600 Share Price $46.39 * Est. Cost/Share $30.85 Unrealized @ Report Date +10.7%

JPM JP MORGAN CHASE & CO 6.3%

Value $38.49M Shares 650,005 Share Price $59.22 * Est. Cost/Share $49.68 Unrealized @ Report Date -8.4%

— GENERAL ELECTRIC CO 6.3%

Value $38.43M Shares 1,208,940 Share Price $31.79 Est. Cost/Share $31.15 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 6.2%

Value $37.93M Shares 701,300 Share Price $54.08 * Est. Cost/Share $26.92 Unrealized @ Report Date +20.7%

META FACEBOOK INC 5.3%

Value $32.52M Shares 285,000 Share Price $114.10 Est. Cost/Share $102.01 Unrealized @ Report Date +11.1%

— MCGRAW HILL FINL INC 5.1%

Value $31.28M Shares 316,000 Share Price $98.98 Est. Cost/Share $98.58 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 5.0%

Value $30.78M Shares 374,000 Share Price $82.31 * Est. Cost/Share $57.94 Unrealized @ Report Date +8.9%

HD HOME DEPOT INC 5.0%

Value $30.53M Shares 228,800 Share Price $133.43 * Est. Cost/Share $99.98 Unrealized @ Report Date +5.7%

FDX FEDEX CORP 4.7%

Value $29.03M Shares 178,384 Share Price $162.72 * Est. Cost/Share $132.31 Unrealized @ Report Date +5.5%

BAC BANK OF AMER CORP 4.7%

Value $28.79M Shares 2,129,400 Share Price $13.52 * Est. Cost/Share $13.56 Unrealized @ Report Date -19.6%

GS GOLDMAN SACHS GROUP INC 4.4%

Value $26.79M Shares 170,652 Share Price $156.98 * Est. Cost/Share $151.14 Unrealized @ Report Date -15.0%

C CITIGROUP INC 4.3%

Value $26.09M Shares 624,800 Share Price $41.75 * Est. Cost/Share $39.62 Unrealized @ Report Date -21.2%

WMT WAL-MART STORES INC 4.1%

Value $25.17M Shares 367,500 Share Price $68.49 * Est. Cost/Share $16.63 Unrealized @ Report Date +15.3%

— HESS CORP 3.7%

Value $22.59M Shares 429,000 Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date —

BALL BALL CORP 3.7%

Value $22.52M Shares 315,923 Share Price $71.29 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.6%

— MONSANTO CO NEW 3.1%

Value $19.23M Shares 219,199 Share Price $87.74 Est. Cost/Share $98.52 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 3.1%

Value $19.22M Shares 478,998 Share Price $40.12 * Est. Cost/Share $35.47 Unrealized @ Report Date -9.6%

CSX CSX CORP 2.4%

Value $14.86M Shares 577,181 Share Price $25.75 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.4%

NSC NORFOLK SOUTHERN CORP 2.4%

Value $14.8M Shares 177,800 Share Price $83.25 * Est. Cost/Share $69.12 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CL	COLGATE PALMOLIVE CO	620,040	$43.81M	7.2%	$70.65 *	$52.53	+7.0%	COM	194162103
LOW	LOWES COS INC	533,600	$40.42M	6.6%	$75.75 *	$61.72	+2.5%	COM	548661107
KO	COCA COLA CO	841,600	$39.04M	6.4%	$46.39 *	$30.85	+10.7%	COM	191216100
JPM	JP MORGAN CHASE & CO	650,005	$38.49M	6.3%	$59.22 *	$49.68	-8.4%	COM	46625H100
—	GENERAL ELECTRIC CO	1,208,940	$38.43M	6.3%	$31.79	$31.15	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	701,300	$37.93M	6.2%	$54.08 *	$26.92	+20.7%	COM	92343V104
META	FACEBOOK INC	285,000	$32.52M	5.3%	$114.10	$102.01	+11.1%	CL A	30303M102
—	MCGRAW HILL FINL INC	316,000	$31.28M	5.1%	$98.98	$98.58	—	COM	580645109
PG	PROCTER & GAMBLE CO	374,000	$30.78M	5.0%	$82.31 *	$57.94	+8.9%	COM	742718109
HD	HOME DEPOT INC	228,800	$30.53M	5.0%	$133.43 *	$99.98	+5.7%	COM	437076102
FDX	FEDEX CORP	178,384	$29.03M	4.7%	$162.72 *	$132.31	+5.5%	COM	31428X106
BAC	BANK OF AMER CORP	2,129,400	$28.79M	4.7%	$13.52 *	$13.56	-19.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	170,652	$26.79M	4.4%	$156.98 *	$151.14	-15.0%	COM	38141G104
C	CITIGROUP INC	624,800	$26.09M	4.3%	$41.75 *	$39.62	-21.2%	COM NEW	172967424
WMT	WAL-MART STORES INC	367,500	$25.17M	4.1%	$68.49 *	$16.63	+15.3%	COM	931142103
—	HESS CORP	429,000	$22.59M	3.7%	$52.65	$52.65	—	COM	42809H107
BALL	BALL CORP	315,923	$22.52M	3.7%	$71.29 *	$30.75	+4.6%	COM	058498106
—	MONSANTO CO NEW	219,199	$19.23M	3.1%	$87.74	$98.52	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	478,998	$19.22M	3.1%	$40.12 *	$35.47	-9.6%	CL A	609207105
CSX	CSX CORP	577,181	$14.86M	2.4%	$25.75 *	$7.79	-4.4%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	177,800	$14.8M	2.4%	$83.25 *	$69.12	-1.6%	COM	655844108