Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $740,120 (100.0% shares, 0.0% debt)

Holdings (22)

JPM JP MORGAN CHASE & CO 7.4%

Value ($000) $54,900 Shares 625,005 Est. Cost $49.68 Unrealized +40.3%

BAC BANK OF AMERICA CORPORATION 6.5%

Value ($000) $48,109 Shares 2,039,400 Est. Cost $13.56 Unrealized +43.0%

— ARCH COAL INC 6.3%

Value ($000) $46,845 Shares 679,500 Est. Cost $76.56 Unrealized —

LOW LOWE'S COS INC 5.9%

Value ($000) $43,867 Shares 533,600 Est. Cost $61.72 Unrealized +5.3%

— HESS CORP 5.8%

Value ($000) $42,936 Shares 890,600 Est. Cost $55.89 Unrealized —

GS GOLDMAN SACHS GROUP INC. 5.3%

Value ($000) $39,202 Shares 170,652 Est. Cost $151.14 Unrealized +32.3%

C CITIGROUP INC USD 5.0%

Value ($000) $37,376 Shares 624,800 Est. Cost $39.62 Unrealized +12.7%

CL COLGATE PALMOLIVE USD1 5.0%

Value ($000) $36,961 Shares 505,000 Est. Cost $52.53 Unrealized +8.2%

META FACEBOOK INC 5.0%

Value ($000) $36,791 Shares 259,000 Est. Cost $102.01 Unrealized +30.1%

— GENERAL ELECTRIC CO 4.9%

Value ($000) $36,026 Shares 1,208,940 Est. Cost $31.15 Unrealized —

SPGI S AND P GLOBAL INC COM USD1 4.8%

Value ($000) $35,823 Shares 274,000 Est. Cost $109.91 Unrealized +4.4%

FDX FDX CORP COM USD0.10 4.7%

Value ($000) $34,812 Shares 178,384 Est. Cost $132.31 Unrealized +24.8%

HD HOME DEPOT USD0.05 4.5%

Value ($000) $33,595 Shares 228,800 Est. Cost $99.98 Unrealized +14.4%

KO COCA COLA CO USD 4.0%

Value ($000) $29,776 Shares 701,600 Est. Cost $30.85 Unrealized +2.2%

PG PROCTER & GAMBLE COMPANY 3.8%

Value ($000) $28,033 Shares 312,000 Est. Cost $57.94 Unrealized +20.9%

VZ VERIZON COMMUNICATIONS 3.7%

Value ($000) $27,607 Shares 566,300 Est. Cost $26.92 Unrealized +16.7%

— KANSAS CITY SOUTHERN 3.5%

Value ($000) $25,694 Shares 299,600 Est. Cost $85.76 Unrealized —

BALL BALL CORP 3.0%

Value ($000) $22,347 Shares 300,923 Est. Cost $30.75 Unrealized +10.2%

MDLZ MONDELEZ INTERNATIONAL INC 2.8%

Value ($000) $20,635 Shares 478,998 Est. Cost $35.47 Unrealized +1.2%

— MONSANTO CO 2.7%

Value ($000) $20,285 Shares 179,199 Est. Cost $98.52 Unrealized —

NSC NORFOLK SOUTHERN CORP USD 2.7%

Value ($000) $19,908 Shares 177,800 Est. Cost $69.12 Unrealized +41.5%

DE DEERE & CO 2.5%

Value ($000) $18,592 Shares 170,785 Est. Cost $81.42 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE & CO	625,005	$54,900	7.4%	$49.68	+40.3%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	2,039,400	$48,109	6.5%	$13.56	+43.0%	COM	060505104
—	ARCH COAL INC	679,500	$46,845	6.3%	$76.56	—	COM	039380407
LOW	LOWE'S COS INC	533,600	$43,867	5.9%	$61.72	+5.3%	COM	548661107
—	HESS CORP	890,600	$42,936	5.8%	$55.89	—	COM	42809H107
GS	GOLDMAN SACHS GROUP INC.	170,652	$39,202	5.3%	$151.14	+32.3%	COM	38141G104
C	CITIGROUP INC USD	624,800	$37,376	5.0%	$39.62	+12.7%	COM NEW	172967424
CL	COLGATE PALMOLIVE USD1	505,000	$36,961	5.0%	$52.53	+8.2%	COM	194162103
META	FACEBOOK INC	259,000	$36,791	5.0%	$102.01	+30.1%	CL A	30303M102
—	GENERAL ELECTRIC CO	1,208,940	$36,026	4.9%	$31.15	—	COM	369604103
SPGI	S AND P GLOBAL INC COM USD1	274,000	$35,823	4.8%	$109.91	+4.4%	COM	78409V104
FDX	FDX CORP COM USD0.10	178,384	$34,812	4.7%	$132.31	+24.8%	COM	31428X106
HD	HOME DEPOT USD0.05	228,800	$33,595	4.5%	$99.98	+14.4%	COM	437076102
KO	COCA COLA CO USD	701,600	$29,776	4.0%	$30.85	+2.2%	COM	191216100
PG	PROCTER & GAMBLE COMPANY	312,000	$28,033	3.8%	$57.94	+20.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS	566,300	$27,607	3.7%	$26.92	+16.7%	COM	92343V104
—	KANSAS CITY SOUTHERN	299,600	$25,694	3.5%	$85.76	—	COM	485170302
BALL	BALL CORP	300,923	$22,347	3.0%	$30.75	+10.2%	COM	058498106
MDLZ	MONDELEZ INTERNATIONAL INC	478,998	$20,635	2.8%	$35.47	+1.2%	CL A	609207105
—	MONSANTO CO	179,199	$20,285	2.7%	$98.52	—	COM	61166W101
NSC	NORFOLK SOUTHERN CORP USD	177,800	$19,908	2.7%	$69.12	+41.5%	COM	655844108
DE	DEERE & CO	170,785	$18,592	2.5%	$81.42	+15.9%	COM	244199105