Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 22, 2017

Total Value ($000): $759,495 (100.0% shares, 0.0% debt)

Holdings (22)

JPM JPMorgan Chase & Co. 7.5%

Value ($000) $57,125 Shares 625,005 Est. Cost $49.68 Unrealized +38.0%

BAC Bank of America Corporation 6.5%

Value ($000) $49,476 Shares 2,039,400 Est. Cost $13.56 Unrealized +40.9%

— Arch Coal Inc Class A 6.1%

Value ($000) $46,410 Shares 679,500 Est. Cost $76.56 Unrealized —

C Citigroup Inc 5.5%

Value ($000) $41,787 Shares 624,800 Est. Cost $39.62 Unrealized +17.2%

LOW Lowe's Companies, Inc. 5.4%

Value ($000) $41,370 Shares 533,600 Est. Cost $61.72 Unrealized +12.9%

SPGI S&P Global, Inc. 5.3%

Value ($000) $40,001 Shares 274,000 Est. Cost $109.91 Unrealized +17.0%

META Facebook, Inc. Class A 5.1%

Value ($000) $39,104 Shares 259,000 Est. Cost $102.01 Unrealized +44.7%

— Hess Corporation 5.1%

Value ($000) $39,071 Shares 890,600 Est. Cost $55.89 Unrealized —

FDX FedEx Corporation 5.1%

Value ($000) $38,768 Shares 178,384 Est. Cost $132.31 Unrealized +29.2%

GS Goldman Sachs Group, Inc. 5.0%

Value ($000) $37,868 Shares 170,652 Est. Cost $151.14 Unrealized +22.1%

CL Colgate-Palmolive Company 4.9%

Value ($000) $37,436 Shares 505,000 Est. Cost $52.53 Unrealized +15.4%

HD Home Depot, Inc. 4.6%

Value ($000) $35,098 Shares 228,800 Est. Cost $99.98 Unrealized +24.5%

— General Electric Company 4.3%

Value ($000) $32,653 Shares 1,208,940 Est. Cost $31.15 Unrealized —

— Kansas City Southern 4.1%

Value ($000) $31,353 Shares 299,600 Est. Cost $85.76 Unrealized —

— Peabody Energy Corporation 4.0%

Value ($000) $30,626 Shares 1,252,600 Est. Cost $24.45 Unrealized —

PG Procter & Gamble Company 3.6%

Value ($000) $27,191 Shares 312,000 Est. Cost $57.94 Unrealized +21.1%

BALL Ball Corporation 3.3%

Value ($000) $25,404 Shares 601,846 Est. Cost $33.34 Unrealized +7.8%

KO Coca-Cola Company 3.2%

Value ($000) $24,111 Shares 537,600 Est. Cost $30.85 Unrealized +9.2%

NSC Norfolk Southern Corporation 2.8%

Value ($000) $21,638 Shares 177,800 Est. Cost $69.12 Unrealized +42.9%

— Monsanto Company 2.8%

Value ($000) $21,210 Shares 179,199 Est. Cost $98.52 Unrealized —

DE Deere & Company 2.8%

Value ($000) $21,107 Shares 170,785 Est. Cost $81.42 Unrealized +26.2%

MDLZ Mondelez International, Inc. Class A 2.7%

Value ($000) $20,688 Shares 478,998 Est. Cost $35.47 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co.	625,005	$57,125	7.5%	$49.68	+38.0%	COM	46625H100
BAC	Bank of America Corporation	2,039,400	$49,476	6.5%	$13.56	+40.9%	COM	060505104
—	Arch Coal Inc Class A	679,500	$46,410	6.1%	$76.56	—	CL A	039380407
C	Citigroup Inc	624,800	$41,787	5.5%	$39.62	+17.2%	COM NEW	172967424
LOW	Lowe's Companies, Inc.	533,600	$41,370	5.4%	$61.72	+12.9%	COM	548661107
SPGI	S&P Global, Inc.	274,000	$40,001	5.3%	$109.91	+17.0%	COM	78409V104
META	Facebook, Inc. Class A	259,000	$39,104	5.1%	$102.01	+44.7%	CL A	30303M102
—	Hess Corporation	890,600	$39,071	5.1%	$55.89	—	COM	42809H107
FDX	FedEx Corporation	178,384	$38,768	5.1%	$132.31	+29.2%	COM	31428X106
GS	Goldman Sachs Group, Inc.	170,652	$37,868	5.0%	$151.14	+22.1%	COM	38141G104
CL	Colgate-Palmolive Company	505,000	$37,436	4.9%	$52.53	+15.4%	COM	194162103
HD	Home Depot, Inc.	228,800	$35,098	4.6%	$99.98	+24.5%	COM	437076102
—	General Electric Company	1,208,940	$32,653	4.3%	$31.15	—	COM	369604103
—	Kansas City Southern	299,600	$31,353	4.1%	$85.76	—	COM NEW	485170302
—	Peabody Energy Corporation	1,252,600	$30,626	4.0%	$24.45	—	COM	070455110
PG	Procter & Gamble Company	312,000	$27,191	3.6%	$57.94	+21.1%	COM	742718109
BALL	Ball Corporation	601,846	$25,404	3.3%	$33.34	+7.8%	COM	058498106
KO	Coca-Cola Company	537,600	$24,111	3.2%	$30.85	+9.2%	COM	191216100
NSC	Norfolk Southern Corporation	177,800	$21,638	2.8%	$69.12	+42.9%	COM	655844108
—	Monsanto Company	179,199	$21,210	2.8%	$98.52	—	COM	61166W101
DE	Deere & Company	170,785	$21,107	2.8%	$81.42	+26.2%	COM	244199105
MDLZ	Mondelez International, Inc. Class A	478,998	$20,688	2.7%	$35.47	+3.4%	CL A	609207105