Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $612,312 (100.0% shares, 0.0% debt)

Holdings (21)

CL COLGATE PALMOLIVE CO 7.2%

Value ($000) $43,806 Shares 620,040 Est. Cost $52.53 Unrealized +0.6%

LOW LOWES COS INC 6.6%

Value ($000) $40,420 Shares 533,600 Est. Cost $61.72 Unrealized -4.6%

KO COCA COLA CO 6.4%

Value ($000) $39,042 Shares 841,600 Est. Cost $30.85 Unrealized +3.2%

JPM JP MORGAN CHASE & CO 6.3%

Value ($000) $38,493 Shares 650,005 Est. Cost $49.68 Unrealized -9.7%

— GENERAL ELECTRIC CO 6.3%

Value ($000) $38,432 Shares 1,208,940 Est. Cost $31.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 6.2%

Value ($000) $37,926 Shares 701,300 Est. Cost $26.92 Unrealized +11.6%

META FACEBOOK INC 5.3%

Value ($000) $32,519 Shares 285,000 Est. Cost $102.01 Unrealized +2.7%

— MCGRAW HILL FINL INC 5.1%

Value ($000) $31,278 Shares 316,000 Est. Cost $98.58 Unrealized —

PG PROCTER & GAMBLE CO 5.0%

Value ($000) $30,784 Shares 374,000 Est. Cost $57.94 Unrealized +6.4%

HD HOME DEPOT INC 5.0%

Value ($000) $30,529 Shares 228,800 Est. Cost $99.98 Unrealized -1.6%

FDX FEDEX CORP 4.7%

Value ($000) $29,027 Shares 178,384 Est. Cost $132.31 Unrealized -9.9%

BAC BANK OF AMER CORP 4.7%

Value ($000) $28,789 Shares 2,129,400 Est. Cost $13.56 Unrealized -19.9%

GS GOLDMAN SACHS GROUP INC 4.4%

Value ($000) $26,789 Shares 170,652 Est. Cost $151.14 Unrealized -16.5%

C CITIGROUP INC 4.3%

Value ($000) $26,085 Shares 624,800 Est. Cost $39.62 Unrealized -21.2%

WMT WAL-MART STORES INC 4.1%

Value ($000) $25,170 Shares 367,500 Est. Cost $16.63 Unrealized +10.1%

— HESS CORP 3.7%

Value ($000) $22,587 Shares 429,000 Est. Cost $52.65 Unrealized —

BALL BALL CORP 3.7%

Value ($000) $22,522 Shares 315,923 Est. Cost $30.75 Unrealized -0.1%

— MONSANTO CO NEW 3.1%

Value ($000) $19,233 Shares 219,199 Est. Cost $98.52 Unrealized —

MDLZ MONDELEZ INTL INC 3.1%

Value ($000) $19,217 Shares 478,998 Est. Cost $35.47 Unrealized -8.6%

CSX CSX CORP 2.4%

Value ($000) $14,862 Shares 577,181 Est. Cost $7.79 Unrealized -10.0%

NSC NORFOLK SOUTHERN CORP 2.4%

Value ($000) $14,802 Shares 177,800 Est. Cost $69.12 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	620,040	$43,806	7.2%	$52.53	+0.6%	COM	194162103
LOW	LOWES COS INC	533,600	$40,420	6.6%	$61.72	-4.6%	COM	548661107
KO	COCA COLA CO	841,600	$39,042	6.4%	$30.85	+3.2%	COM	191216100
JPM	JP MORGAN CHASE & CO	650,005	$38,493	6.3%	$49.68	-9.7%	COM	46625H100
—	GENERAL ELECTRIC CO	1,208,940	$38,432	6.3%	$31.15	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	701,300	$37,926	6.2%	$26.92	+11.6%	COM	92343V104
META	FACEBOOK INC	285,000	$32,519	5.3%	$102.01	+2.7%	CL A	30303M102
—	MCGRAW HILL FINL INC	316,000	$31,278	5.1%	$98.58	—	COM	580645109
PG	PROCTER & GAMBLE CO	374,000	$30,784	5.0%	$57.94	+6.4%	COM	742718109
HD	HOME DEPOT INC	228,800	$30,529	5.0%	$99.98	-1.6%	COM	437076102
FDX	FEDEX CORP	178,384	$29,027	4.7%	$132.31	-9.9%	COM	31428X106
BAC	BANK OF AMER CORP	2,129,400	$28,789	4.7%	$13.56	-19.9%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	170,652	$26,789	4.4%	$151.14	-16.5%	COM	38141G104
C	CITIGROUP INC	624,800	$26,085	4.3%	$39.62	-21.2%	COM NEW	172967424
WMT	WAL-MART STORES INC	367,500	$25,170	4.1%	$16.63	+10.1%	COM	931142103
—	HESS CORP	429,000	$22,587	3.7%	$52.65	—	COM	42809H107
BALL	BALL CORP	315,923	$22,522	3.7%	$30.75	-0.1%	COM	058498106
—	MONSANTO CO NEW	219,199	$19,233	3.1%	$98.52	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	478,998	$19,217	3.1%	$35.47	-8.6%	CL A	609207105
CSX	CSX CORP	577,181	$14,862	2.4%	$7.79	-10.0%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	177,800	$14,802	2.4%	$69.12	-11.0%	COM	655844108