Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 10, 2017

Total Value ($000): $719,662 (100.0% shares, 0.0% debt)

Holdings (22)

JPM JP MORGAN CHASE & CO 7.8%

Value ($000) $56,089 Shares 650,005 Est. Cost $49.68 Unrealized +20.6%

— HESS CORP 7.0%

Value ($000) $50,081 Shares 804,000 Est. Cost $56.72 Unrealized —

BAC BANK OF AMERICA CORPORATION 6.5%

Value ($000) $47,060 Shares 2,129,400 Est. Cost $13.56 Unrealized +15.6%

— ARCH COAL INC 6.2%

Value ($000) $44,371 Shares 568,500 Est. Cost $78.05 Unrealized —

GS GOLDMAN SACHS GROUP INC. 5.7%

Value ($000) $40,863 Shares 170,652 Est. Cost $151.14 Unrealized +11.0%

— GENERAL ELECTRIC CO 5.3%

Value ($000) $38,203 Shares 1,208,940 Est. Cost $31.15 Unrealized —

LOW LOWE'S COS INC 5.3%

Value ($000) $37,950 Shares 533,600 Est. Cost $61.72 Unrealized -3.1%

C CITIGROUP INC USD 5.2%

Value ($000) $37,132 Shares 624,800 Est. Cost $39.62 Unrealized +2.5%

VZ VERIZON COMMUNICATIONS 4.9%

Value ($000) $35,033 Shares 656,300 Est. Cost $26.92 Unrealized +15.1%

FDX FDX CORP COM USD0.10 4.6%

Value ($000) $33,215 Shares 178,384 Est. Cost $132.31 Unrealized +19.7%

CL COLGATE PALMOLIVE USD1 4.6%

Value ($000) $33,047 Shares 505,000 Est. Cost $52.53 Unrealized +5.4%

HD HOME DEPOT USD0.05 4.3%

Value ($000) $30,678 Shares 228,800 Est. Cost $99.98 Unrealized +3.4%

META FACEBOOK INC 4.1%

Value ($000) $29,798 Shares 259,000 Est. Cost $102.01 Unrealized +19.6%

SPGI S AND P GLOBAL INC COM USD1 4.1%

Value ($000) $29,466 Shares 274,000 Est. Cost $109.91 Unrealized 0.0%

KO COCA COLA CO USD 4.0%

Value ($000) $29,088 Shares 701,600 Est. Cost $30.85 Unrealized +1.2%

PG PROCTER & GAMBLE COMPANY 3.6%

Value ($000) $26,233 Shares 312,000 Est. Cost $57.94 Unrealized +15.2%

BALL BALL CORP 3.3%

Value ($000) $23,716 Shares 315,923 Est. Cost $30.75 Unrealized +14.0%

MDLZ MONDELEZ INTERNATIONAL INC 3.0%

Value ($000) $21,234 Shares 478,998 Est. Cost $35.47 Unrealized -2.1%

CSX CSX CORP 2.9%

Value ($000) $20,738 Shares 577,181 Est. Cost $7.79 Unrealized +26.8%

NSC NORFOLK SOUTHERN CORP USD 2.7%

Value ($000) $19,215 Shares 177,800 Est. Cost $69.12 Unrealized +21.5%

— MONSANTO CO 2.6%

Value ($000) $18,854 Shares 179,199 Est. Cost $98.52 Unrealized —

DE DEERE & CO 2.4%

Value ($000) $17,598 Shares 170,785 Est. Cost $81.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE & CO	650,005	$56,089	7.8%	$49.68	+20.6%	COM	46625H100
—	HESS CORP	804,000	$50,081	7.0%	$56.72	—	COM	42809H107
BAC	BANK OF AMERICA CORPORATION	2,129,400	$47,060	6.5%	$13.56	+15.6%	COM	060505104
—	ARCH COAL INC	568,500	$44,371	6.2%	$78.05	—	COM	039380407
GS	GOLDMAN SACHS GROUP INC.	170,652	$40,863	5.7%	$151.14	+11.0%	COM	38141G104
—	GENERAL ELECTRIC CO	1,208,940	$38,203	5.3%	$31.15	—	COM	369604103
LOW	LOWE'S COS INC	533,600	$37,950	5.3%	$61.72	-3.1%	COM	548661107
C	CITIGROUP INC USD	624,800	$37,132	5.2%	$39.62	+2.5%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS	656,300	$35,033	4.9%	$26.92	+15.1%	COM	92343V104
FDX	FDX CORP COM USD0.10	178,384	$33,215	4.6%	$132.31	+19.7%	COM	31428X106
CL	COLGATE PALMOLIVE USD1	505,000	$33,047	4.6%	$52.53	+5.4%	COM	194162103
HD	HOME DEPOT USD0.05	228,800	$30,678	4.3%	$99.98	+3.4%	COM	437076102
META	FACEBOOK INC	259,000	$29,798	4.1%	$102.01	+19.6%	CL A	30303M102
SPGI	S AND P GLOBAL INC COM USD1	274,000	$29,466	4.1%	$109.91	0.0%	COM	78409V104
KO	COCA COLA CO USD	701,600	$29,088	4.0%	$30.85	+1.2%	COM	191216100
PG	PROCTER & GAMBLE COMPANY	312,000	$26,233	3.6%	$57.94	+15.2%	COM	742718109
BALL	BALL CORP	315,923	$23,716	3.3%	$30.75	+14.0%	COM	058498106
MDLZ	MONDELEZ INTERNATIONAL INC	478,998	$21,234	3.0%	$35.47	-2.1%	CL A	609207105
CSX	CSX CORP	577,181	$20,738	2.9%	$7.79	+26.8%	COM	126408103
NSC	NORFOLK SOUTHERN CORP USD	177,800	$19,215	2.7%	$69.12	+21.5%	COM	655844108
—	MONSANTO CO	179,199	$18,854	2.6%	$98.52	—	COM	61166W101
DE	DEERE & CO	170,785	$17,598	2.4%	$81.42	0.0%	COM	244199105