Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 8, 2016

Total Value: $617M (100.0% shares, 0.0% debt)

Holdings (21)

LOW LOWE'S COS INC 6.8%

Value $42.24M Shares 533,600 Share Price $79.17 * Est. Cost/Share $61.72 Unrealized @ Report Date +7.5%

JPM JP MORGAN CHASE & CO 6.6%

Value $40.4M Shares 650,005 Share Price $62.16 * Est. Cost/Share $49.68 Unrealized @ Report Date -3.2%

CL COLGATE PALMOLIVE USD1 6.5%

Value $40.25M Shares 550,000 Share Price $73.18 * Est. Cost/Share $52.53 Unrealized @ Report Date +11.5%

VZ VERIZON COMMUNICATIONS 6.4%

Value $39.17M Shares 701,300 Share Price $55.85 * Est. Cost/Share $26.92 Unrealized @ Report Date +25.9%

— GENERAL ELECTRIC CO 6.2%

Value $38.06M Shares 1,208,940 Share Price $31.48 Est. Cost/Share $31.15 Unrealized @ Report Date —

— HESS CORP 5.7%

Value $35.09M Shares 584,000 Share Price $60.09 Est. Cost/Share $54.63 Unrealized @ Report Date —

SPGI S AND P GLOBAL INC COM USD1 5.5%

Value $33.9M Shares 316,000 Share Price $107.29 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%

META FACEBOOK INC 5.3%

Value $32.57M Shares 285,000 Share Price $114.28 Est. Cost/Share $102.01 Unrealized @ Report Date +11.2%

KO COCA COLA CO USD 5.2%

Value $31.8M Shares 701,600 Share Price $45.32 * Est. Cost/Share $30.85 Unrealized @ Report Date +9.0%

PG PROCTER & GAMBLE COMPANY 5.1%

Value $31.67M Shares 374,000 Share Price $84.67 * Est. Cost/Share $57.94 Unrealized @ Report Date +12.9%

HD HOME DEPOT USD0.05 4.7%

Value $29.21M Shares 228,800 Share Price $127.69 * Est. Cost/Share $99.98 Unrealized @ Report Date +1.7%

BAC BANK OF AMERICA CORPORATION 4.6%

Value $28.24M Shares 2,129,400 Share Price $13.26 * Est. Cost/Share $13.56 Unrealized @ Report Date -20.8%

FDX FDX CORP COM USD0.10 4.4%

Value $27.07M Shares 178,384 Share Price $151.75 * Est. Cost/Share $132.31 Unrealized @ Report Date -1.3%

C CITIGROUP INC USD 4.3%

Value $26.49M Shares 624,800 Share Price $42.40 * Est. Cost/Share $39.62 Unrealized @ Report Date -19.9%

GS GOLDMAN SACHS GROUP INC. 4.1%

Value $25.36M Shares 170,652 Share Price $148.62 * Est. Cost/Share $151.14 Unrealized @ Report Date -19.2%

BALL BALL CORP 3.7%

Value $22.84M Shares 315,923 Share Price $72.29 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.3%

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

Value $21.91M Shares 300,000 Share Price $73.02 * Est. Cost/Share $16.63 Unrealized @ Report Date +23.8%

MDLZ MONDELEZ INTERNATIONAL INC 3.5%

Value $21.79M Shares 478,998 Share Price $45.50 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.0%

— MONSANTO CO 3.0%

Value $18.54M Shares 179,199 Share Price $103.48 Est. Cost/Share $98.52 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP USD 2.5%

Value $15.13M Shares 177,800 Share Price $85.12 * Est. Cost/Share $69.12 Unrealized @ Report Date +1.3%

CSX CSX CORP 2.4%

Value $15.05M Shares 577,181 Share Price $26.07 * Est. Cost/Share $7.79 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWE'S COS INC	533,600	$42.24M	6.8%	$79.17 *	$61.72	+7.5%	COM	548661107
JPM	JP MORGAN CHASE & CO	650,005	$40.4M	6.6%	$62.16 *	$49.68	-3.2%	COM	46625H100
CL	COLGATE PALMOLIVE USD1	550,000	$40.25M	6.5%	$73.18 *	$52.53	+11.5%	COM	194162103
VZ	VERIZON COMMUNICATIONS	701,300	$39.17M	6.4%	$55.85 *	$26.92	+25.9%	COM	92343V104
—	GENERAL ELECTRIC CO	1,208,940	$38.06M	6.2%	$31.48	$31.15	—	COM	369604103
—	HESS CORP	584,000	$35.09M	5.7%	$60.09	$54.63	—	COM	42809H107
SPGI	S AND P GLOBAL INC COM USD1	316,000	$33.9M	5.5%	$107.29 *	$96.34	+2.0%	COM	78409V104
META	FACEBOOK INC	285,000	$32.57M	5.3%	$114.28	$102.01	+11.2%	CL A	30303M102
KO	COCA COLA CO USD	701,600	$31.8M	5.2%	$45.32 *	$30.85	+9.0%	COM	191216100
PG	PROCTER & GAMBLE COMPANY	374,000	$31.67M	5.1%	$84.67 *	$57.94	+12.9%	COM	742718109
HD	HOME DEPOT USD0.05	228,800	$29.21M	4.7%	$127.69 *	$99.98	+1.7%	COM	437076102
BAC	BANK OF AMERICA CORPORATION	2,129,400	$28.24M	4.6%	$13.26 *	$13.56	-20.8%	COM	060505104
FDX	FDX CORP COM USD0.10	178,384	$27.07M	4.4%	$151.75 *	$132.31	-1.3%	COM	31428X106
C	CITIGROUP INC USD	624,800	$26.49M	4.3%	$42.40 *	$39.62	-19.9%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC.	170,652	$25.36M	4.1%	$148.62 *	$151.14	-19.2%	COM	38141G104
BALL	BALL CORP	315,923	$22.84M	3.7%	$72.29 *	$30.75	+6.3%	COM	058498106
WMT	WAL-MART STORES INC - COM STK USD0.10	300,000	$21.91M	3.6%	$73.02 *	$16.63	+23.8%	COM	931142103
MDLZ	MONDELEZ INTERNATIONAL INC	478,998	$21.79M	3.5%	$45.50 *	$35.47	+3.0%	CL A	609207105
—	MONSANTO CO	179,199	$18.54M	3.0%	$103.48	$98.52	—	COM	61166W101
NSC	NORFOLK SOUTHERN CORP USD	177,800	$15.13M	2.5%	$85.12 *	$69.12	+1.3%	COM	655844108
CSX	CSX CORP	577,181	$15.05M	2.4%	$26.07 *	$7.79	-2.5%	COM	126408103