Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 22, 2017

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

Holdings (22)

JPM JPMorgan Chase & Co. 7.5%

Value $57.13M Shares 625,005 Share Price $91.40 * Est. Cost/Share $49.68 Unrealized @ Report Date +46.2%

BAC Bank of America Corporation 6.5%

Value $49.48M Shares 2,039,400 Share Price $24.26 * Est. Cost/Share $13.56 Unrealized @ Report Date +46.9%

— Arch Coal Inc Class A 6.1%

Value $46.41M Shares 679,500 Share Price $68.30 Est. Cost/Share $76.56 Unrealized @ Report Date —

C Citigroup Inc 5.5%

Value $41.79M Shares 624,800 Share Price $66.88 * Est. Cost/Share $39.62 Unrealized @ Report Date +27.9%

LOW Lowe's Companies, Inc. 5.4%

Value $41.37M Shares 533,600 Share Price $77.53 * Est. Cost/Share $61.72 Unrealized @ Report Date +7.2%

SPGI S&P Global, Inc. 5.3%

Value $40M Shares 274,000 Share Price $145.99 * Est. Cost/Share $109.91 Unrealized @ Report Date +23.2%

META Facebook, Inc. Class A 5.1%

Value $39.1M Shares 259,000 Share Price $150.98 Est. Cost/Share $102.01 Unrealized @ Report Date +47.0%

— Hess Corporation 5.1%

Value $39.07M Shares 890,600 Share Price $43.87 Est. Cost/Share $55.89 Unrealized @ Report Date —

FDX FedEx Corporation 5.1%

Value $38.77M Shares 178,384 Share Price $217.33 * Est. Cost/Share $132.31 Unrealized @ Report Date +42.6%

GS Goldman Sachs Group, Inc. 5.0%

Value $37.87M Shares 170,652 Share Price $221.90 * Est. Cost/Share $151.14 Unrealized @ Report Date +22.2%

CL Colgate-Palmolive Company 4.9%

Value $37.44M Shares 505,000 Share Price $74.13 * Est. Cost/Share $52.53 Unrealized @ Report Date +15.4%

HD Home Depot, Inc. 4.6%

Value $35.1M Shares 228,800 Share Price $153.40 * Est. Cost/Share $99.98 Unrealized @ Report Date +25.0%

— General Electric Company 4.3%

Value $32.65M Shares 1,208,940 Share Price $27.01 Est. Cost/Share $31.15 Unrealized @ Report Date —

— Kansas City Southern 4.1%

Value $31.35M Shares 299,600 Share Price $104.65 Est. Cost/Share $85.76 Unrealized @ Report Date —

— Peabody Energy Corporation 4.0%

Value $30.63M Shares 1,252,600 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —

PG Procter & Gamble Company 3.6%

Value $27.19M Shares 312,000 Share Price $87.15 * Est. Cost/Share $57.94 Unrealized @ Report Date +19.9%

BALL Ball Corporation 3.3%

Value $25.4M Shares 601,846 Share Price $42.21 * Est. Cost/Share $33.34 Unrealized @ Report Date +15.3%

KO Coca-Cola Company 3.2%

Value $24.11M Shares 537,600 Share Price $44.85 * Est. Cost/Share $30.85 Unrealized @ Report Date +11.5%

NSC Norfolk Southern Corporation 2.8%

Value $21.64M Shares 177,800 Share Price $121.70 * Est. Cost/Share $69.12 Unrealized @ Report Date +48.2%

— Monsanto Company 2.8%

Value $21.21M Shares 179,199 Share Price $118.36 Est. Cost/Share $98.52 Unrealized @ Report Date —

DE Deere & Company 2.8%

Value $21.11M Shares 170,785 Share Price $123.59 * Est. Cost/Share $81.42 Unrealized @ Report Date +33.6%

MDLZ Mondelez International, Inc. Class A 2.7%

Value $20.69M Shares 478,998 Share Price $43.19 * Est. Cost/Share $35.47 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMorgan Chase & Co.	625,005	$57.13M	7.5%	$91.40 *	$49.68	+46.2%	COM	46625H100
BAC	Bank of America Corporation	2,039,400	$49.48M	6.5%	$24.26 *	$13.56	+46.9%	COM	060505104
—	Arch Coal Inc Class A	679,500	$46.41M	6.1%	$68.30	$76.56	—	CL A	039380407
C	Citigroup Inc	624,800	$41.79M	5.5%	$66.88 *	$39.62	+27.9%	COM NEW	172967424
LOW	Lowe's Companies, Inc.	533,600	$41.37M	5.4%	$77.53 *	$61.72	+7.2%	COM	548661107
SPGI	S&P Global, Inc.	274,000	$40M	5.3%	$145.99 *	$109.91	+23.2%	COM	78409V104
META	Facebook, Inc. Class A	259,000	$39.1M	5.1%	$150.98	$102.01	+47.0%	CL A	30303M102
—	Hess Corporation	890,600	$39.07M	5.1%	$43.87	$55.89	—	COM	42809H107
FDX	FedEx Corporation	178,384	$38.77M	5.1%	$217.33 *	$132.31	+42.6%	COM	31428X106
GS	Goldman Sachs Group, Inc.	170,652	$37.87M	5.0%	$221.90 *	$151.14	+22.2%	COM	38141G104
CL	Colgate-Palmolive Company	505,000	$37.44M	4.9%	$74.13 *	$52.53	+15.4%	COM	194162103
HD	Home Depot, Inc.	228,800	$35.1M	4.6%	$153.40 *	$99.98	+25.0%	COM	437076102
—	General Electric Company	1,208,940	$32.65M	4.3%	$27.01	$31.15	—	COM	369604103
—	Kansas City Southern	299,600	$31.35M	4.1%	$104.65	$85.76	—	COM NEW	485170302
—	Peabody Energy Corporation	1,252,600	$30.63M	4.0%	$24.45	$24.45	—	COM	070455110
PG	Procter & Gamble Company	312,000	$27.19M	3.6%	$87.15 *	$57.94	+19.9%	COM	742718109
BALL	Ball Corporation	601,846	$25.4M	3.3%	$42.21 *	$33.34	+15.3%	COM	058498106
KO	Coca-Cola Company	537,600	$24.11M	3.2%	$44.85 *	$30.85	+11.5%	COM	191216100
NSC	Norfolk Southern Corporation	177,800	$21.64M	2.8%	$121.70 *	$69.12	+48.2%	COM	655844108
—	Monsanto Company	179,199	$21.21M	2.8%	$118.36	$98.52	—	COM	61166W101
DE	Deere & Company	170,785	$21.11M	2.8%	$123.59 *	$81.42	+33.6%	COM	244199105
MDLZ	Mondelez International, Inc. Class A	478,998	$20.69M	2.7%	$43.19 *	$35.47	-0.6%	CL A	609207105