Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value ($000): $788,088 (100.0% shares, 0.0% debt)

Holdings (23)

BALL JPMorgan Chase & Co. 7.6%

Value ($000) $59,694 Shares 625,005 Est. Cost $33.49 Unrealized +11.6%

— Bank of America Corporation 6.6%

Value ($000) $51,678 Shares 2,039,400 Est. Cost $38.68 Unrealized —

META Citigroup Inc 6.4%

Value ($000) $50,540 Shares 694,800 Est. Cost $141.97 Unrealized +16.7%

C Arch Coal Inc Class A 6.2%

Value ($000) $48,747 Shares 679,500 Est. Cost $40.61 Unrealized +27.8%

— Hess Corporation 5.9%

Value ($000) $46,449 Shares 990,600 Est. Cost $31.15 Unrealized —

HD Facebook, Inc. Class A 5.6%

Value ($000) $44,255 Shares 259,000 Est. Cost $102.92 Unrealized +21.6%

MDLZ S&P Global, Inc. 5.4%

Value ($000) $42,829 Shares 274,000 Est. Cost $35.47 Unrealized -2.2%

NSC Lowe's Companies, Inc. 5.4%

Value ($000) $42,656 Shares 533,600 Est. Cost $91.52 Unrealized +12.2%

CL FedEx Corporation 5.1%

Value ($000) $40,240 Shares 178,384 Est. Cost $52.53 Unrealized +12.7%

GS Home Depot, Inc. 4.7%

Value ($000) $37,423 Shares 228,800 Est. Cost $160.52 Unrealized +17.1%

LOW Colgate-Palmolive Company 4.7%

Value ($000) $36,789 Shares 505,000 Est. Cost $61.72 Unrealized +6.4%

— Peabody Energy Corporation 4.6%

Value ($000) $36,338 Shares 1,252,600 Est. Cost $29.01 Unrealized —

KO Kansas City Southern 4.1%

Value ($000) $32,561 Shares 299,600 Est. Cost $30.85 Unrealized +13.3%

BTU General Electric Company 3.7%

Value ($000) $29,232 Shares 1,208,940 Est. Cost $24.54 Unrealized 0.0%

— Goldman Sachs Group, Inc. 3.3%

Value ($000) $26,246 Shares 110,652 Est. Cost $85.76 Unrealized —

— Ball Corporation 3.2%

Value ($000) $24,856 Shares 601,846 Est. Cost $76.56 Unrealized —

SPGI Coca-Cola Company 3.1%

Value ($000) $24,197 Shares 537,600 Est. Cost $125.21 Unrealized +12.7%

DE Norfolk Southern Corporation 3.0%

Value ($000) $23,512 Shares 177,800 Est. Cost $82.49 Unrealized +31.6%

BAC Apache Corporation 2.9%

Value ($000) $22,671 Shares 495,000 Est. Cost $13.56 Unrealized +47.2%

FDX Deere & Company 2.7%

Value ($000) $21,449 Shares 170,785 Est. Cost $132.31 Unrealized +39.7%

JPM Anadarko Petroleum Corporation 2.6%

Value ($000) $20,859 Shares 427,000 Est. Cost $49.68 Unrealized +48.3%

— Mondelez International, Inc. Class A 2.5%

Value ($000) $19,476 Shares 478,998 Est. Cost $40.66 Unrealized —

WFC Wells Fargo & Company 0.7%

Value ($000) $5,391 Shares 97,750 Est. Cost $42.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	JPMorgan Chase & Co.	625,005	$59,694	7.6%	$33.49	+11.6%	COM	058498106
—	Bank of America Corporation	2,039,400	$51,678	6.6%	$38.68	—	COM	42809H107
META	Citigroup Inc	694,800	$50,540	6.4%	$141.97	+16.7%	COM NEW	30303M102
C	Arch Coal Inc Class A	679,500	$48,747	6.2%	$40.61	+27.8%	CL A	172967424
—	Hess Corporation	990,600	$46,449	5.9%	$31.15	—	COM	369604103
HD	Facebook, Inc. Class A	259,000	$44,255	5.6%	$102.92	+21.6%	CL A	437076102
MDLZ	S&P Global, Inc.	274,000	$42,829	5.4%	$35.47	-2.2%	COM	609207105
NSC	Lowe's Companies, Inc.	533,600	$42,656	5.4%	$91.52	+12.2%	COM	655844108
CL	FedEx Corporation	178,384	$40,240	5.1%	$52.53	+12.7%	COM	194162103
GS	Home Depot, Inc.	228,800	$37,423	4.7%	$160.52	+17.1%	COM	38141G104
LOW	Colgate-Palmolive Company	505,000	$36,789	4.7%	$61.72	+6.4%	COM	548661107
—	Peabody Energy Corporation	1,252,600	$36,338	4.6%	$29.01	—	COM	032511107
KO	Kansas City Southern	299,600	$32,561	4.1%	$30.85	+13.3%	COM NEW	191216100
BTU	General Electric Company	1,208,940	$29,232	3.7%	$24.54	0.0%	COM	704551100
—	Goldman Sachs Group, Inc.	110,652	$26,246	3.3%	$85.76	—	COM	485170302
—	Ball Corporation	601,846	$24,856	3.2%	$76.56	—	COM	039380407
SPGI	Coca-Cola Company	537,600	$24,197	3.1%	$125.21	+12.7%	COM	78409V104
DE	Norfolk Southern Corporation	177,800	$23,512	3.0%	$82.49	+31.6%	COM	244199105
BAC	Apache Corporation	495,000	$22,671	2.9%	$13.56	+47.2%	COM	060505104
FDX	Deere & Company	170,785	$21,449	2.7%	$132.31	+39.7%	COM	31428X106
JPM	Anadarko Petroleum Corporation	427,000	$20,859	2.6%	$49.68	+48.3%	COM	46625H100
—	Mondelez International, Inc. Class A	478,998	$19,476	2.5%	$40.66	—	CL A	037411105
WFC	Wells Fargo & Company	97,750	$5,391	0.7%	$42.14	0.0%	COM	949746101