Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 10, 2017

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (22)

JPM JP MORGAN CHASE & CO 7.8%

Value $56.09M Shares 650,005 Share Price $86.29 * Est. Cost/Share $49.68 Unrealized @ Report Date +36.4%

— HESS CORP 7.0%

Value $50.08M Shares 804,000 Share Price $62.29 Est. Cost/Share $56.72 Unrealized @ Report Date —

BAC BANK OF AMERICA CORPORATION 6.5%

Value $47.06M Shares 2,129,400 Share Price $22.10 * Est. Cost/Share $13.56 Unrealized @ Report Date +33.0%

— ARCH COAL INC 6.2%

Value $44.37M Shares 568,500 Share Price $78.05 Est. Cost/Share $78.05 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC. 5.7%

Value $40.86M Shares 170,652 Share Price $239.45 * Est. Cost/Share $151.14 Unrealized @ Report Date +31.1%

— GENERAL ELECTRIC CO 5.3%

Value $38.2M Shares 1,208,940 Share Price $31.60 Est. Cost/Share $31.15 Unrealized @ Report Date —

LOW LOWE'S COS INC 5.3%

Value $37.95M Shares 533,600 Share Price $71.12 * Est. Cost/Share $61.72 Unrealized @ Report Date -2.5%

C CITIGROUP INC USD 5.2%

Value $37.13M Shares 624,800 Share Price $59.43 * Est. Cost/Share $39.62 Unrealized @ Report Date +13.1%

VZ VERIZON COMMUNICATIONS 4.9%

Value $35.03M Shares 656,300 Share Price $53.38 * Est. Cost/Share $26.92 Unrealized @ Report Date +23.0%

FDX FDX CORP COM USD0.10 4.6%

Value $33.22M Shares 178,384 Share Price $186.20 * Est. Cost/Share $132.31 Unrealized @ Report Date +21.6%

CL COLGATE PALMOLIVE USD1 4.6%

Value $33.05M Shares 505,000 Share Price $65.44 * Est. Cost/Share $52.53 Unrealized @ Report Date +0.7%

HD HOME DEPOT USD0.05 4.3%

Value $30.68M Shares 228,800 Share Price $134.08 * Est. Cost/Share $99.98 Unrealized @ Report Date +7.9%

META FACEBOOK INC 4.1%

Value $29.8M Shares 259,000 Share Price $115.05 Est. Cost/Share $102.01 Unrealized @ Report Date +12.0%

SPGI S AND P GLOBAL INC COM USD1 4.1%

Value $29.47M Shares 274,000 Share Price $107.54 * Est. Cost/Share $109.91 Unrealized @ Report Date -9.8%

KO COCA COLA CO USD 4.0%

Value $29.09M Shares 701,600 Share Price $41.46 * Est. Cost/Share $30.85 Unrealized @ Report Date +1.3%

PG PROCTER & GAMBLE COMPANY 3.6%

Value $26.23M Shares 312,000 Share Price $84.08 * Est. Cost/Share $57.94 Unrealized @ Report Date +13.9%

BALL BALL CORP 3.3%

Value $23.72M Shares 315,923 Share Price $75.07 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.8%

MDLZ MONDELEZ INTERNATIONAL INC 3.0%

Value $21.23M Shares 478,998 Share Price $44.33 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.2%

CSX CSX CORP 2.9%

Value $20.74M Shares 577,181 Share Price $35.93 * Est. Cost/Share $7.79 Unrealized @ Report Date +35.9%

NSC NORFOLK SOUTHERN CORP USD 2.7%

Value $19.21M Shares 177,800 Share Price $108.07 * Est. Cost/Share $69.12 Unrealized @ Report Date +30.3%

— MONSANTO CO 2.6%

Value $18.85M Shares 179,199 Share Price $105.21 Est. Cost/Share $98.52 Unrealized @ Report Date —

DE DEERE & CO 2.4%

Value $17.6M Shares 170,785 Share Price $103.04 * Est. Cost/Share $81.42 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE & CO	650,005	$56.09M	7.8%	$86.29 *	$49.68	+36.4%	COM	46625H100
—	HESS CORP	804,000	$50.08M	7.0%	$62.29	$56.72	—	COM	42809H107
BAC	BANK OF AMERICA CORPORATION	2,129,400	$47.06M	6.5%	$22.10 *	$13.56	+33.0%	COM	060505104
—	ARCH COAL INC	568,500	$44.37M	6.2%	$78.05	$78.05	—	COM	039380407
GS	GOLDMAN SACHS GROUP INC.	170,652	$40.86M	5.7%	$239.45 *	$151.14	+31.1%	COM	38141G104
—	GENERAL ELECTRIC CO	1,208,940	$38.2M	5.3%	$31.60	$31.15	—	COM	369604103
LOW	LOWE'S COS INC	533,600	$37.95M	5.3%	$71.12 *	$61.72	-2.5%	COM	548661107
C	CITIGROUP INC USD	624,800	$37.13M	5.2%	$59.43 *	$39.62	+13.1%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS	656,300	$35.03M	4.9%	$53.38 *	$26.92	+23.0%	COM	92343V104
FDX	FDX CORP COM USD0.10	178,384	$33.22M	4.6%	$186.20 *	$132.31	+21.6%	COM	31428X106
CL	COLGATE PALMOLIVE USD1	505,000	$33.05M	4.6%	$65.44 *	$52.53	+0.7%	COM	194162103
HD	HOME DEPOT USD0.05	228,800	$30.68M	4.3%	$134.08 *	$99.98	+7.9%	COM	437076102
META	FACEBOOK INC	259,000	$29.8M	4.1%	$115.05	$102.01	+12.0%	CL A	30303M102
SPGI	S AND P GLOBAL INC COM USD1	274,000	$29.47M	4.1%	$107.54 *	$109.91	-9.8%	COM	78409V104
KO	COCA COLA CO USD	701,600	$29.09M	4.0%	$41.46 *	$30.85	+1.3%	COM	191216100
PG	PROCTER & GAMBLE COMPANY	312,000	$26.23M	3.6%	$84.08 *	$57.94	+13.9%	COM	742718109
BALL	BALL CORP	315,923	$23.72M	3.3%	$75.07 *	$30.75	+10.8%	COM	058498106
MDLZ	MONDELEZ INTERNATIONAL INC	478,998	$21.23M	3.0%	$44.33 *	$35.47	+1.2%	CL A	609207105
CSX	CSX CORP	577,181	$20.74M	2.9%	$35.93 *	$7.79	+35.9%	COM	126408103
NSC	NORFOLK SOUTHERN CORP USD	177,800	$19.21M	2.7%	$108.07 *	$69.12	+30.3%	COM	655844108
—	MONSANTO CO	179,199	$18.85M	2.6%	$105.21	$98.52	—	COM	61166W101
DE	DEERE & CO	170,785	$17.6M	2.4%	$103.04 *	$81.42	+10.2%	COM	244199105