Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value: $888M (100.0% shares, 0.0% debt)

Holdings (25)

JPM JPMorgan Chase & Co. 7.5%

Value $66.84M Shares 625,005 Share Price $106.94 * Est. Cost/Share $59.70 Unrealized @ Report Date +43.9%

BAC Bank of America Corporation 6.8%

Value $60.2M Shares 2,039,400 Share Price $29.52 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.1%

— Peabody Energy Corporation 6.3%

Value $56.4M Shares 1,432,600 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date —

— Arch Coal Inc Class A 6.3%

Value $56.31M Shares 604,500 Share Price $93.16 Est. Cost/Share $76.56 Unrealized @ Report Date —

— Hess Corporation 6.0%

Value $53.11M Shares 1,118,800 Share Price $47.47 Est. Cost/Share $38.68 Unrealized @ Report Date —

C Citigroup Inc 5.8%

Value $51.7M Shares 694,800 Share Price $74.41 * Est. Cost/Share $40.96 Unrealized @ Report Date +38.9%

LOW Lowe's Companies, Inc. 5.6%

Value $49.59M Shares 533,600 Share Price $92.94 * Est. Cost/Share $62.23 Unrealized @ Report Date +28.9%

SPGI S&P Global, Inc. 5.2%

Value $46.42M Shares 274,000 Share Price $169.40 * Est. Cost/Share $125.21 Unrealized @ Report Date +26.1%

META Facebook, Inc. Class A 5.1%

Value $45.7M Shares 259,000 Share Price $176.46 Est. Cost/Share $141.97 Unrealized @ Report Date +23.4%

FDX FedEx Corporation 5.0%

Value $44.51M Shares 178,384 Share Price $249.54 * Est. Cost/Share $135.15 Unrealized @ Report Date +61.0%

HD Home Depot, Inc. 4.9%

Value $43.36M Shares 228,800 Share Price $189.53 * Est. Cost/Share $102.92 Unrealized @ Report Date +51.6%

CL Colgate-Palmolive Company 4.3%

Value $38.1M Shares 505,000 Share Price $75.45 * Est. Cost/Share $57.55 Unrealized @ Report Date +8.4%

— Kansas City Southern 3.5%

Value $31.52M Shares 299,600 Share Price $105.22 Est. Cost/Share $98.03 Unrealized @ Report Date —

GS Goldman Sachs Group, Inc. 3.2%

Value $28.19M Shares 110,652 Share Price $254.76 * Est. Cost/Share $160.52 Unrealized @ Report Date +33.0%

DE Deere & Company 3.0%

Value $26.73M Shares 170,785 Share Price $156.51 * Est. Cost/Share $82.49 Unrealized @ Report Date +68.4%

NSC Norfolk Southern Corporation 2.9%

Value $25.76M Shares 177,800 Share Price $144.90 * Est. Cost/Share $91.52 Unrealized @ Report Date +34.6%

— Anadarko Petroleum Corporation 2.8%

Value $25.04M Shares 466,800 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —

KO Coca-Cola Company 2.8%

Value $24.66M Shares 537,600 Share Price $45.88 * Est. Cost/Share $32.97 Unrealized @ Report Date +8.5%

— Apache Corporation 2.6%

Value $23.02M Shares 545,200 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —

BALL Ball Corporation 2.6%

Value $22.78M Shares 601,846 Share Price $37.85 * Est. Cost/Share $33.49 Unrealized @ Report Date +3.5%

— General Electric Company 2.4%

Value $21.1M Shares 1,208,940 Share Price $17.45 Est. Cost/Share $28.68 Unrealized @ Report Date —

MDLZ Mondelez International, Inc. Class A 2.3%

Value $20.5M Shares 478,998 Share Price $42.80 * Est. Cost/Share $35.05 Unrealized @ Report Date +0.8%

— Halliburton Company 1.2%

Value $10.81M Shares 221,300 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —

— Schlumberger NV 1.1%

Value $10.07M Shares 149,500 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —

WFC Wells Fargo & Company 0.7%

Value $5.93M Shares 97,750 Share Price $60.66 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMorgan Chase & Co.	625,005	$66.84M	7.5%	$106.94 *	$59.70	+43.9%	COM	46625H100
BAC	Bank of America Corporation	2,039,400	$60.2M	6.8%	$29.52 *	$20.54	+19.1%	COM	060505104
—	Peabody Energy Corporation	1,432,600	$56.4M	6.3%	$39.37	$39.37	—	COM	070455110
—	Arch Coal Inc Class A	604,500	$56.31M	6.3%	$93.16	$76.56	—	CL A	039380407
—	Hess Corporation	1,118,800	$53.11M	6.0%	$47.47	$38.68	—	COM	42809H107
C	Citigroup Inc	694,800	$51.7M	5.8%	$74.41 *	$40.96	+38.9%	COM NEW	172967424
LOW	Lowe's Companies, Inc.	533,600	$49.59M	5.6%	$92.94 *	$62.23	+28.9%	COM	548661107
SPGI	S&P Global, Inc.	274,000	$46.42M	5.2%	$169.40 *	$125.21	+26.1%	COM	78409V104
META	Facebook, Inc. Class A	259,000	$45.7M	5.1%	$176.46	$141.97	+23.4%	CL A	30303M102
FDX	FedEx Corporation	178,384	$44.51M	5.0%	$249.54 *	$135.15	+61.0%	COM	31428X106
HD	Home Depot, Inc.	228,800	$43.36M	4.9%	$189.53 *	$102.92	+51.6%	COM	437076102
CL	Colgate-Palmolive Company	505,000	$38.1M	4.3%	$75.45 *	$57.55	+8.4%	COM	194162103
—	Kansas City Southern	299,600	$31.52M	3.5%	$105.22	$98.03	—	COM NEW	485170302
GS	Goldman Sachs Group, Inc.	110,652	$28.19M	3.2%	$254.76 *	$160.52	+33.0%	COM	38141G104
DE	Deere & Company	170,785	$26.73M	3.0%	$156.51 *	$82.49	+68.4%	COM	244199105
NSC	Norfolk Southern Corporation	177,800	$25.76M	2.9%	$144.90 *	$91.52	+34.6%	COM	655844108
—	Anadarko Petroleum Corporation	466,800	$25.04M	2.8%	$53.64	$53.64	—	COM	003251110
KO	Coca-Cola Company	537,600	$24.66M	2.8%	$45.88 *	$32.97	+8.5%	COM	191216100
—	Apache Corporation	545,200	$23.02M	2.6%	$42.22	$42.22	—	COM	003741110
BALL	Ball Corporation	601,846	$22.78M	2.6%	$37.85 *	$33.49	+3.5%	COM	058498106
—	General Electric Company	1,208,940	$21.1M	2.4%	$17.45	$28.68	—	COM	369604103
MDLZ	Mondelez International, Inc. Class A	478,998	$20.5M	2.3%	$42.80 *	$35.05	+0.8%	CL A	609207105
—	Halliburton Company	221,300	$10.81M	1.2%	$48.87	$48.87	—	COM	040621610
—	Schlumberger NV	149,500	$10.07M	1.1%	$67.39	$67.39	—	COM	080685710
WFC	Wells Fargo & Company	97,750	$5.93M	0.7%	$60.66 *	$42.14	+15.2%	COM	949746101