Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value ($000): $638,496 (100.0% shares, 0.0% debt)

Holdings (21)

JPM JP MORGAN CHASE & CO 6.8%

Value ($000) $43,277 Shares 650,005 Est. Cost $49.68 Unrealized +2.4%

CL COLGATE PALMOLIVE CO 6.4%

Value ($000) $40,761 Shares 550,000 Est. Cost $52.53 Unrealized +13.0%

— MCGRAW HILL FINL INC 6.3%

Value ($000) $39,987 Shares 316,000 Est. Cost $126.54 Unrealized —

LOW LOWES COS INC 6.0%

Value ($000) $38,531 Shares 533,600 Est. Cost $61.72 Unrealized +6.0%

META FACEBOOK INC 5.7%

Value ($000) $36,551 Shares 285,000 Est. Cost $102.01 Unrealized +20.8%

VZ VERIZON COMMUNICATIONS INC 5.7%

Value ($000) $36,447 Shares 701,300 Est. Cost $26.92 Unrealized +22.2%

— GENERAL ELECTRIC CO 5.6%

Value ($000) $35,797 Shares 1,208,940 Est. Cost $31.15 Unrealized —

PG PROCTER & GAMBLE CO 5.2%

Value ($000) $33,484 Shares 374,000 Est. Cost $57.94 Unrealized +16.5%

BAC BANK OF AMER CORP 5.2%

Value ($000) $33,325 Shares 2,129,400 Est. Cost $13.56 Unrealized -11.0%

— HESS CORP 4.9%

Value ($000) $31,308 Shares 584,000 Est. Cost $54.63 Unrealized —

FDX FEDEX CORP 4.9%

Value ($000) $31,155 Shares 178,384 Est. Cost $132.31 Unrealized +6.5%

KO COCA COLA CO 4.7%

Value ($000) $29,692 Shares 701,600 Est. Cost $30.85 Unrealized +5.5%

C CITIGROUP INC 4.6%

Value ($000) $29,509 Shares 624,800 Est. Cost $39.62 Unrealized -13.8%

HD HOME DEPOT INC 4.6%

Value ($000) $29,442 Shares 228,800 Est. Cost $99.98 Unrealized +6.4%

GS GOLDMAN SACHS GROUP INC 4.3%

Value ($000) $27,521 Shares 170,652 Est. Cost $151.14 Unrealized -11.5%

BALL BALL CORP 4.1%

Value ($000) $25,887 Shares 315,923 Est. Cost $30.75 Unrealized +12.5%

WMT WAL-MART STORES INC 3.4%

Value ($000) $21,630 Shares 300,000 Est. Cost $16.63 Unrealized +23.9%

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $21,023 Shares 478,998 Est. Cost $35.47 Unrealized -0.7%

— MONSANTO CO NEW 2.9%

Value ($000) $18,316 Shares 179,199 Est. Cost $98.52 Unrealized —

CSX CSX CORP 2.8%

Value ($000) $17,598 Shares 577,181 Est. Cost $7.79 Unrealized +6.3%

NSC NORFOLK SOUTHERN CORP 2.7%

Value ($000) $17,255 Shares 177,800 Est. Cost $69.12 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE & CO	650,005	$43,277	6.8%	$49.68	+2.4%	COM	46625H100
CL	COLGATE PALMOLIVE CO	550,000	$40,761	6.4%	$52.53	+13.0%	COM	194162103
—	MCGRAW HILL FINL INC	316,000	$39,987	6.3%	$126.54	—	COM	580645109
LOW	LOWES COS INC	533,600	$38,531	6.0%	$61.72	+6.0%	COM	548661107
META	FACEBOOK INC	285,000	$36,551	5.7%	$102.01	+20.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	701,300	$36,447	5.7%	$26.92	+22.2%	COM	92343V104
—	GENERAL ELECTRIC CO	1,208,940	$35,797	5.6%	$31.15	—	COM	369604103
PG	PROCTER & GAMBLE CO	374,000	$33,484	5.2%	$57.94	+16.5%	COM	742718109
BAC	BANK OF AMER CORP	2,129,400	$33,325	5.2%	$13.56	-11.0%	COM	060505104
—	HESS CORP	584,000	$31,308	4.9%	$54.63	—	COM	42809H107
FDX	FEDEX CORP	178,384	$31,155	4.9%	$132.31	+6.5%	COM	31428X106
KO	COCA COLA CO	701,600	$29,692	4.7%	$30.85	+5.5%	COM	191216100
C	CITIGROUP INC	624,800	$29,509	4.6%	$39.62	-13.8%	COM NEW	172967424
HD	HOME DEPOT INC	228,800	$29,442	4.6%	$99.98	+6.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	170,652	$27,521	4.3%	$151.14	-11.5%	COM	38141G104
BALL	BALL CORP	315,923	$25,887	4.1%	$30.75	+12.5%	COM	058498106
WMT	WAL-MART STORES INC	300,000	$21,630	3.4%	$16.63	+23.9%	COM	931142103
MDLZ	MONDELEZ INTL INC	478,998	$21,023	3.3%	$35.47	-0.7%	CL A	609207105
—	MONSANTO CO NEW	179,199	$18,316	2.9%	$98.52	—	COM	61166W101
CSX	CSX CORP	577,181	$17,598	2.8%	$7.79	+6.3%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	177,800	$17,255	2.7%	$69.12	+8.7%	COM	655844108