Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

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

Holdings (21)

JPM JP MORGAN CHASE & CO 6.8%

Value $43.28M Shares 650,005 Share Price $66.58 * Est. Cost/Share $49.68 Unrealized @ Report Date +4.5%

CL COLGATE PALMOLIVE CO 6.4%

Value $40.76M Shares 550,000 Share Price $74.11 * Est. Cost/Share $52.53 Unrealized @ Report Date +13.5%

— MCGRAW HILL FINL INC 6.3%

Value $39.99M Shares 316,000 Share Price $126.54 Est. Cost/Share $126.54 Unrealized @ Report Date —

LOW LOWES COS INC 6.0%

Value $38.53M Shares 533,600 Share Price $72.21 * Est. Cost/Share $61.72 Unrealized @ Report Date -1.5%

META FACEBOOK INC 5.7%

Value $36.55M Shares 285,000 Share Price $128.25 Est. Cost/Share $102.01 Unrealized @ Report Date +24.9%

VZ VERIZON COMMUNICATIONS INC 5.7%

Value $36.45M Shares 701,300 Share Price $51.97 * Est. Cost/Share $26.92 Unrealized @ Report Date +18.4%

— GENERAL ELECTRIC CO 5.6%

Value $35.8M Shares 1,208,940 Share Price $29.61 Est. Cost/Share $31.15 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 5.2%

Value $33.48M Shares 374,000 Share Price $89.53 * Est. Cost/Share $57.94 Unrealized @ Report Date +20.6%

BAC BANK OF AMER CORP 5.2%

Value $33.33M Shares 2,129,400 Share Price $15.65 * Est. Cost/Share $13.56 Unrealized @ Report Date -6.2%

— HESS CORP 4.9%

Value $31.31M Shares 584,000 Share Price $53.61 Est. Cost/Share $54.63 Unrealized @ Report Date —

FDX FEDEX CORP 4.9%

Value $31.16M Shares 178,384 Share Price $174.65 * Est. Cost/Share $132.31 Unrealized @ Report Date +13.8%

KO COCA COLA CO 4.7%

Value $29.69M Shares 701,600 Share Price $42.32 * Est. Cost/Share $30.85 Unrealized @ Report Date +2.6%

C CITIGROUP INC 4.6%

Value $29.51M Shares 624,800 Share Price $47.23 * Est. Cost/Share $39.62 Unrealized @ Report Date -10.4%

HD HOME DEPOT INC 4.6%

Value $29.44M Shares 228,800 Share Price $128.68 * Est. Cost/Share $99.98 Unrealized @ Report Date +3.0%

GS GOLDMAN SACHS GROUP INC 4.3%

Value $27.52M Shares 170,652 Share Price $161.27 * Est. Cost/Share $151.14 Unrealized @ Report Date -12.0%

BALL BALL CORP 4.1%

Value $25.89M Shares 315,923 Share Price $81.94 * Est. Cost/Share $30.75 Unrealized @ Report Date +20.7%

WMT WAL-MART STORES INC 3.4%

Value $21.63M Shares 300,000 Share Price $72.10 * Est. Cost/Share $16.63 Unrealized @ Report Date +23.1%

MDLZ MONDELEZ INTL INC 3.3%

Value $21.02M Shares 478,998 Share Price $43.89 * Est. Cost/Share $35.47 Unrealized @ Report Date -0.2%

— MONSANTO CO NEW 2.9%

Value $18.32M Shares 179,199 Share Price $102.21 Est. Cost/Share $98.52 Unrealized @ Report Date —

CSX CSX CORP 2.8%

Value $17.6M Shares 577,181 Share Price $30.49 * Est. Cost/Share $7.79 Unrealized @ Report Date +14.8%

NSC NORFOLK SOUTHERN CORP 2.7%

Value $17.25M Shares 177,800 Share Price $97.05 * Est. Cost/Share $69.12 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE & CO	650,005	$43.28M	6.8%	$66.58 *	$49.68	+4.5%	COM	46625H100
CL	COLGATE PALMOLIVE CO	550,000	$40.76M	6.4%	$74.11 *	$52.53	+13.5%	COM	194162103
—	MCGRAW HILL FINL INC	316,000	$39.99M	6.3%	$126.54	$126.54	—	COM	580645109
LOW	LOWES COS INC	533,600	$38.53M	6.0%	$72.21 *	$61.72	-1.5%	COM	548661107
META	FACEBOOK INC	285,000	$36.55M	5.7%	$128.25	$102.01	+24.9%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	701,300	$36.45M	5.7%	$51.97 *	$26.92	+18.4%	COM	92343V104
—	GENERAL ELECTRIC CO	1,208,940	$35.8M	5.6%	$29.61	$31.15	—	COM	369604103
PG	PROCTER & GAMBLE CO	374,000	$33.48M	5.2%	$89.53 *	$57.94	+20.6%	COM	742718109
BAC	BANK OF AMER CORP	2,129,400	$33.33M	5.2%	$15.65 *	$13.56	-6.2%	COM	060505104
—	HESS CORP	584,000	$31.31M	4.9%	$53.61	$54.63	—	COM	42809H107
FDX	FEDEX CORP	178,384	$31.16M	4.9%	$174.65 *	$132.31	+13.8%	COM	31428X106
KO	COCA COLA CO	701,600	$29.69M	4.7%	$42.32 *	$30.85	+2.6%	COM	191216100
C	CITIGROUP INC	624,800	$29.51M	4.6%	$47.23 *	$39.62	-10.4%	COM NEW	172967424
HD	HOME DEPOT INC	228,800	$29.44M	4.6%	$128.68 *	$99.98	+3.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	170,652	$27.52M	4.3%	$161.27 *	$151.14	-12.0%	COM	38141G104
BALL	BALL CORP	315,923	$25.89M	4.1%	$81.94 *	$30.75	+20.7%	COM	058498106
WMT	WAL-MART STORES INC	300,000	$21.63M	3.4%	$72.10 *	$16.63	+23.1%	COM	931142103
MDLZ	MONDELEZ INTL INC	478,998	$21.02M	3.3%	$43.89 *	$35.47	-0.2%	CL A	609207105
—	MONSANTO CO NEW	179,199	$18.32M	2.9%	$102.21	$98.52	—	COM	61166W101
CSX	CSX CORP	577,181	$17.6M	2.8%	$30.49 *	$7.79	+14.8%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	177,800	$17.25M	2.7%	$97.05 *	$69.12	+16.2%	COM	655844108