Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 8, 2016

Total Value ($000): $616,792 (100.0% shares, 0.0% debt)

Holdings (21)

LOW LOWE'S COS INC 6.8%

Value ($000) $42,245 Shares 533,600 Est. Cost $61.72 Unrealized +5.0%

JPM JP MORGAN CHASE & CO 6.6%

Value ($000) $40,404 Shares 650,005 Est. Cost $49.68 Unrealized -2.7%

CL COLGATE PALMOLIVE USD1 6.5%

Value ($000) $40,249 Shares 550,000 Est. Cost $52.53 Unrealized +8.3%

VZ VERIZON COMMUNICATIONS 6.4%

Value ($000) $39,168 Shares 701,300 Est. Cost $26.92 Unrealized +16.9%

— GENERAL ELECTRIC CO 6.2%

Value ($000) $38,057 Shares 1,208,940 Est. Cost $31.15 Unrealized —

— HESS CORP 5.7%

Value ($000) $35,093 Shares 584,000 Est. Cost $54.63 Unrealized —

SPGI S AND P GLOBAL INC COM USD1 5.5%

Value ($000) $33,904 Shares 316,000 Est. Cost $96.34 Unrealized 0.0%

META FACEBOOK INC 5.3%

Value ($000) $32,570 Shares 285,000 Est. Cost $102.01 Unrealized +12.2%

KO COCA COLA CO USD 5.2%

Value ($000) $31,797 Shares 701,600 Est. Cost $30.85 Unrealized +8.0%

PG PROCTER & GAMBLE COMPANY 5.1%

Value ($000) $31,667 Shares 374,000 Est. Cost $57.94 Unrealized +9.3%

HD HOME DEPOT USD0.05 4.7%

Value ($000) $29,215 Shares 228,800 Est. Cost $99.98 Unrealized +5.0%

BAC BANK OF AMERICA CORPORATION 4.6%

Value ($000) $28,236 Shares 2,129,400 Est. Cost $13.56 Unrealized -16.4%

FDX FDX CORP COM USD0.10 4.4%

Value ($000) $27,070 Shares 178,384 Est. Cost $132.31 Unrealized +5.2%

C CITIGROUP INC USD 4.3%

Value ($000) $26,492 Shares 624,800 Est. Cost $39.62 Unrealized -16.5%

GS GOLDMAN SACHS GROUP INC. 4.1%

Value ($000) $25,362 Shares 170,652 Est. Cost $151.14 Unrealized -15.4%

BALL BALL CORP 3.7%

Value ($000) $22,838 Shares 315,923 Est. Cost $30.75 Unrealized +6.3%

WMT WAL-MART STORES INC - COM STK USD0.10 3.6%

Value ($000) $21,906 Shares 300,000 Est. Cost $16.63 Unrealized +17.4%

MDLZ MONDELEZ INTERNATIONAL INC 3.5%

Value ($000) $21,794 Shares 478,998 Est. Cost $35.47 Unrealized -1.8%

— MONSANTO CO 3.0%

Value ($000) $18,544 Shares 179,199 Est. Cost $98.52 Unrealized —

NSC NORFOLK SOUTHERN CORP USD 2.5%

Value ($000) $15,134 Shares 177,800 Est. Cost $69.12 Unrealized +0.9%

CSX CSX CORP 2.4%

Value ($000) $15,047 Shares 577,181 Est. Cost $7.79 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWE'S COS INC	533,600	$42,245	6.8%	$61.72	+5.0%	COM	548661107
JPM	JP MORGAN CHASE & CO	650,005	$40,404	6.6%	$49.68	-2.7%	COM	46625H100
CL	COLGATE PALMOLIVE USD1	550,000	$40,249	6.5%	$52.53	+8.3%	COM	194162103
VZ	VERIZON COMMUNICATIONS	701,300	$39,168	6.4%	$26.92	+16.9%	COM	92343V104
—	GENERAL ELECTRIC CO	1,208,940	$38,057	6.2%	$31.15	—	COM	369604103
—	HESS CORP	584,000	$35,093	5.7%	$54.63	—	COM	42809H107
SPGI	S AND P GLOBAL INC COM USD1	316,000	$33,904	5.5%	$96.34	0.0%	COM	78409V104
META	FACEBOOK INC	285,000	$32,570	5.3%	$102.01	+12.2%	CL A	30303M102
KO	COCA COLA CO USD	701,600	$31,797	5.2%	$30.85	+8.0%	COM	191216100
PG	PROCTER & GAMBLE COMPANY	374,000	$31,667	5.1%	$57.94	+9.3%	COM	742718109
HD	HOME DEPOT USD0.05	228,800	$29,215	4.7%	$99.98	+5.0%	COM	437076102
BAC	BANK OF AMERICA CORPORATION	2,129,400	$28,236	4.6%	$13.56	-16.4%	COM	060505104
FDX	FDX CORP COM USD0.10	178,384	$27,070	4.4%	$132.31	+5.2%	COM	31428X106
C	CITIGROUP INC USD	624,800	$26,492	4.3%	$39.62	-16.5%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC.	170,652	$25,362	4.1%	$151.14	-15.4%	COM	38141G104
BALL	BALL CORP	315,923	$22,838	3.7%	$30.75	+6.3%	COM	058498106
WMT	WAL-MART STORES INC - COM STK USD0.10	300,000	$21,906	3.6%	$16.63	+17.4%	COM	931142103
MDLZ	MONDELEZ INTERNATIONAL INC	478,998	$21,794	3.5%	$35.47	-1.8%	CL A	609207105
—	MONSANTO CO	179,199	$18,544	3.0%	$98.52	—	COM	61166W101
NSC	NORFOLK SOUTHERN CORP USD	177,800	$15,134	2.5%	$69.12	+0.9%	COM	655844108
CSX	CSX CORP	577,181	$15,047	2.4%	$7.79	-2.7%	COM	126408103