Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $740M (100.0% shares, 0.0% debt)

Holdings (22)

JPM JP MORGAN CHASE & CO 7.4%

Value $54.9M Shares 625,005 Share Price $87.84 * Est. Cost/Share $49.68 Unrealized @ Report Date +39.7%

BAC BANK OF AMERICA CORPORATION 6.5%

Value $48.11M Shares 2,039,400 Share Price $23.59 * Est. Cost/Share $13.56 Unrealized @ Report Date +42.4%

— ARCH COAL INC 6.3%

Value $46.84M Shares 679,500 Share Price $68.94 Est. Cost/Share $76.56 Unrealized @ Report Date —

LOW LOWE'S COS INC 5.9%

Value $43.87M Shares 533,600 Share Price $82.21 * Est. Cost/Share $61.72 Unrealized @ Report Date +13.2%

— HESS CORP 5.8%

Value $42.94M Shares 890,600 Share Price $48.21 Est. Cost/Share $55.89 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC. 5.3%

Value $39.2M Shares 170,652 Share Price $229.72 * Est. Cost/Share $151.14 Unrealized @ Report Date +26.1%

C CITIGROUP INC USD 5.0%

Value $37.38M Shares 624,800 Share Price $59.82 * Est. Cost/Share $39.62 Unrealized @ Report Date +14.1%

CL COLGATE PALMOLIVE USD1 5.0%

Value $36.96M Shares 505,000 Share Price $73.19 * Est. Cost/Share $52.53 Unrealized @ Report Date +13.3%

META FACEBOOK INC 5.0%

Value $36.79M Shares 259,000 Share Price $142.05 Est. Cost/Share $102.01 Unrealized @ Report Date +38.3%

— GENERAL ELECTRIC CO 4.9%

Value $36.03M Shares 1,208,940 Share Price $29.80 Est. Cost/Share $31.15 Unrealized @ Report Date —

SPGI S AND P GLOBAL INC COM USD1 4.8%

Value $35.82M Shares 274,000 Share Price $130.74 * Est. Cost/Share $109.91 Unrealized @ Report Date +10.0%

FDX FDX CORP COM USD0.10 4.7%

Value $34.81M Shares 178,384 Share Price $195.15 * Est. Cost/Share $132.31 Unrealized @ Report Date +27.7%

HD HOME DEPOT USD0.05 4.5%

Value $33.59M Shares 228,800 Share Price $146.83 * Est. Cost/Share $99.98 Unrealized @ Report Date +18.9%

KO COCA COLA CO USD 4.0%

Value $29.78M Shares 701,600 Share Price $42.44 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.7%

PG PROCTER & GAMBLE COMPANY 3.8%

Value $28.03M Shares 312,000 Share Price $89.85 * Est. Cost/Share $57.94 Unrealized @ Report Date +22.6%

VZ VERIZON COMMUNICATIONS 3.7%

Value $27.61M Shares 566,300 Share Price $48.75 * Est. Cost/Share $26.92 Unrealized @ Report Date +13.5%

— KANSAS CITY SOUTHERN 3.5%

Value $25.69M Shares 299,600 Share Price $85.76 Est. Cost/Share $85.76 Unrealized @ Report Date —

BALL BALL CORP 3.0%

Value $22.35M Shares 300,923 Share Price $74.26 * Est. Cost/Share $30.75 Unrealized @ Report Date +9.8%

MDLZ MONDELEZ INTERNATIONAL INC 2.8%

Value $20.64M Shares 478,998 Share Price $43.08 * Est. Cost/Share $35.47 Unrealized @ Report Date -1.3%

— MONSANTO CO 2.7%

Value $20.29M Shares 179,199 Share Price $113.20 Est. Cost/Share $98.52 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP USD 2.7%

Value $19.91M Shares 177,800 Share Price $111.97 * Est. Cost/Share $69.12 Unrealized @ Report Date +35.7%

DE DEERE & CO 2.5%

Value $18.59M Shares 170,785 Share Price $108.86 * Est. Cost/Share $81.42 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE & CO	625,005	$54.9M	7.4%	$87.84 *	$49.68	+39.7%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	2,039,400	$48.11M	6.5%	$23.59 *	$13.56	+42.4%	COM	060505104
—	ARCH COAL INC	679,500	$46.84M	6.3%	$68.94	$76.56	—	COM	039380407
LOW	LOWE'S COS INC	533,600	$43.87M	5.9%	$82.21 *	$61.72	+13.2%	COM	548661107
—	HESS CORP	890,600	$42.94M	5.8%	$48.21	$55.89	—	COM	42809H107
GS	GOLDMAN SACHS GROUP INC.	170,652	$39.2M	5.3%	$229.72 *	$151.14	+26.1%	COM	38141G104
C	CITIGROUP INC USD	624,800	$37.38M	5.0%	$59.82 *	$39.62	+14.1%	COM NEW	172967424
CL	COLGATE PALMOLIVE USD1	505,000	$36.96M	5.0%	$73.19 *	$52.53	+13.3%	COM	194162103
META	FACEBOOK INC	259,000	$36.79M	5.0%	$142.05	$102.01	+38.3%	CL A	30303M102
—	GENERAL ELECTRIC CO	1,208,940	$36.03M	4.9%	$29.80	$31.15	—	COM	369604103
SPGI	S AND P GLOBAL INC COM USD1	274,000	$35.82M	4.8%	$130.74 *	$109.91	+10.0%	COM	78409V104
FDX	FDX CORP COM USD0.10	178,384	$34.81M	4.7%	$195.15 *	$132.31	+27.7%	COM	31428X106
HD	HOME DEPOT USD0.05	228,800	$33.59M	4.5%	$146.83 *	$99.98	+18.9%	COM	437076102
KO	COCA COLA CO USD	701,600	$29.78M	4.0%	$42.44 *	$30.85	+4.7%	COM	191216100
PG	PROCTER & GAMBLE COMPANY	312,000	$28.03M	3.8%	$89.85 *	$57.94	+22.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS	566,300	$27.61M	3.7%	$48.75 *	$26.92	+13.5%	COM	92343V104
—	KANSAS CITY SOUTHERN	299,600	$25.69M	3.5%	$85.76	$85.76	—	COM	485170302
BALL	BALL CORP	300,923	$22.35M	3.0%	$74.26 *	$30.75	+9.8%	COM	058498106
MDLZ	MONDELEZ INTERNATIONAL INC	478,998	$20.64M	2.8%	$43.08 *	$35.47	-1.3%	CL A	609207105
—	MONSANTO CO	179,199	$20.29M	2.7%	$113.20	$98.52	—	COM	61166W101
NSC	NORFOLK SOUTHERN CORP USD	177,800	$19.91M	2.7%	$111.97 *	$69.12	+35.7%	COM	655844108
DE	DEERE & CO	170,785	$18.59M	2.5%	$108.86 *	$81.42	+17.1%	COM	244199105