Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value: $788M (100.0% shares, 0.0% debt)

Holdings (23)

BALL JPMorgan Chase & Co. 7.6%

Value $59.69M Shares 625,005 Share Price $95.51 * Est. Cost/Share $33.49 Unrealized @ Report Date +12.6%

— Bank of America Corporation 6.6%

Value $51.68M Shares 2,039,400 Share Price $25.34 Est. Cost/Share $38.68 Unrealized @ Report Date —

META Citigroup Inc 6.4%

Value $50.54M Shares 694,800 Share Price $72.74 * Est. Cost/Share $141.97 Unrealized @ Report Date +19.5%

C Arch Coal Inc Class A 6.2%

Value $48.75M Shares 679,500 Share Price $71.74 * Est. Cost/Share $40.61 Unrealized @ Report Date +36.4%

— Hess Corporation 5.9%

Value $46.45M Shares 990,600 Share Price $46.89 Est. Cost/Share $31.15 Unrealized @ Report Date —

HD Facebook, Inc. Class A 5.6%

Value $44.26M Shares 259,000 Share Price $170.87 * Est. Cost/Share $102.92 Unrealized @ Report Date +30.2%

MDLZ S&P Global, Inc. 5.4%

Value $42.83M Shares 274,000 Share Price $156.31 * Est. Cost/Share $35.47 Unrealized @ Report Date -5.9%

NSC Lowe's Companies, Inc. 5.4%

Value $42.66M Shares 533,600 Share Price $79.94 * Est. Cost/Share $91.52 Unrealized @ Report Date +22.3%

CL FedEx Corporation 5.1%

Value $40.24M Shares 178,384 Share Price $225.58 * Est. Cost/Share $52.53 Unrealized @ Report Date +14.0%

GS Home Depot, Inc. 4.7%

Value $37.42M Shares 228,800 Share Price $163.56 * Est. Cost/Share $160.52 Unrealized @ Report Date +23.4%

LOW Colgate-Palmolive Company 4.7%

Value $36.79M Shares 505,000 Share Price $72.85 * Est. Cost/Share $61.72 Unrealized @ Report Date +11.2%

— Peabody Energy Corporation 4.6%

Value $36.34M Shares 1,252,600 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —

KO Kansas City Southern 4.1%

Value $32.56M Shares 299,600 Share Price $108.68 * Est. Cost/Share $30.85 Unrealized @ Report Date +12.8%

BTU General Electric Company 3.7%

Value $29.23M Shares 1,208,940 Share Price $24.18 * Est. Cost/Share $24.54 Unrealized @ Report Date +2.8%

— Goldman Sachs Group, Inc. 3.3%

Value $26.25M Shares 110,652 Share Price $237.19 Est. Cost/Share $85.76 Unrealized @ Report Date —

— Ball Corporation 3.2%

Value $24.86M Shares 601,846 Share Price $41.30 Est. Cost/Share $76.56 Unrealized @ Report Date —

SPGI Coca-Cola Company 3.1%

Value $24.2M Shares 537,600 Share Price $45.01 * Est. Cost/Share $125.21 Unrealized @ Report Date +16.1%

DE Norfolk Southern Corporation 3.0%

Value $23.51M Shares 177,800 Share Price $132.24 * Est. Cost/Share $82.49 Unrealized @ Report Date +34.6%

BAC Apache Corporation 2.9%

Value $22.67M Shares 495,000 Share Price $45.80 * Est. Cost/Share $13.56 Unrealized @ Report Date +54.2%

FDX Deere & Company 2.7%

Value $21.45M Shares 170,785 Share Price $125.59 * Est. Cost/Share $132.31 Unrealized @ Report Date +48.3%

JPM Anadarko Petroleum Corporation 2.6%

Value $20.86M Shares 427,000 Share Price $48.85 * Est. Cost/Share $49.68 Unrealized @ Report Date +53.6%

— Mondelez International, Inc. Class A 2.5%

Value $19.48M Shares 478,998 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —

WFC Wells Fargo & Company 0.7%

Value $5.391M Shares 97,750 Share Price $55.15 * Est. Cost/Share $42.14 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALL	JPMorgan Chase & Co.	625,005	$59.69M	7.6%	$95.51 *	$33.49	+12.6%	COM	058498106
—	Bank of America Corporation	2,039,400	$51.68M	6.6%	$25.34	$38.68	—	COM	42809H107
META	Citigroup Inc	694,800	$50.54M	6.4%	$72.74 *	$141.97	+19.5%	COM NEW	30303M102
C	Arch Coal Inc Class A	679,500	$48.75M	6.2%	$71.74 *	$40.61	+36.4%	CL A	172967424
—	Hess Corporation	990,600	$46.45M	5.9%	$46.89	$31.15	—	COM	369604103
HD	Facebook, Inc. Class A	259,000	$44.26M	5.6%	$170.87 *	$102.92	+30.2%	CL A	437076102
MDLZ	S&P Global, Inc.	274,000	$42.83M	5.4%	$156.31 *	$35.47	-5.9%	COM	609207105
NSC	Lowe's Companies, Inc.	533,600	$42.66M	5.4%	$79.94 *	$91.52	+22.3%	COM	655844108
CL	FedEx Corporation	178,384	$40.24M	5.1%	$225.58 *	$52.53	+14.0%	COM	194162103
GS	Home Depot, Inc.	228,800	$37.42M	4.7%	$163.56 *	$160.52	+23.4%	COM	38141G104
LOW	Colgate-Palmolive Company	505,000	$36.79M	4.7%	$72.85 *	$61.72	+11.2%	COM	548661107
—	Peabody Energy Corporation	1,252,600	$36.34M	4.6%	$29.01	$29.01	—	COM	032511107
KO	Kansas City Southern	299,600	$32.56M	4.1%	$108.68 *	$30.85	+12.8%	COM NEW	191216100
BTU	General Electric Company	1,208,940	$29.23M	3.7%	$24.18 *	$24.54	+2.8%	COM	704551100
—	Goldman Sachs Group, Inc.	110,652	$26.25M	3.3%	$237.19	$85.76	—	COM	485170302
—	Ball Corporation	601,846	$24.86M	3.2%	$41.30	$76.56	—	COM	039380407
SPGI	Coca-Cola Company	537,600	$24.2M	3.1%	$45.01 *	$125.21	+16.1%	COM	78409V104
DE	Norfolk Southern Corporation	177,800	$23.51M	3.0%	$132.24 *	$82.49	+34.6%	COM	244199105
BAC	Apache Corporation	495,000	$22.67M	2.9%	$45.80 *	$13.56	+54.2%	COM	060505104
FDX	Deere & Company	170,785	$21.45M	2.7%	$125.59 *	$132.31	+48.3%	COM	31428X106
JPM	Anadarko Petroleum Corporation	427,000	$20.86M	2.6%	$48.85 *	$49.68	+53.6%	COM	46625H100
—	Mondelez International, Inc. Class A	478,998	$19.48M	2.5%	$40.66	$40.66	—	CL A	037411105
WFC	Wells Fargo & Company	97,750	$5.391M	0.7%	$55.15 *	$42.14	+4.0%	COM	949746101