Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value ($000): $888,384 (100.0% shares, 0.0% debt)

Holdings (25)

JPM JPMorgan Chase & Co. 7.5%

Value ($000) $66,838 Shares 625,005 Est. Cost $59.70 Unrealized +36.2%

BAC Bank of America Corporation 6.8%

Value ($000) $60,203 Shares 2,039,400 Est. Cost $20.54 Unrealized +10.9%

— Peabody Energy Corporation 6.3%

Value ($000) $56,401 Shares 1,432,600 Est. Cost $39.37 Unrealized —

— Arch Coal Inc Class A 6.3%

Value ($000) $56,315 Shares 604,500 Est. Cost $76.56 Unrealized —

— Hess Corporation 6.0%

Value ($000) $53,109 Shares 1,118,800 Est. Cost $38.68 Unrealized —

C Citigroup Inc 5.8%

Value ($000) $51,700 Shares 694,800 Est. Cost $40.96 Unrealized +37.8%

LOW Lowe's Companies, Inc. 5.6%

Value ($000) $49,593 Shares 533,600 Est. Cost $62.23 Unrealized +14.5%

SPGI S&P Global, Inc. 5.2%

Value ($000) $46,416 Shares 274,000 Est. Cost $125.21 Unrealized +21.4%

META Facebook, Inc. Class A 5.1%

Value ($000) $45,703 Shares 259,000 Est. Cost $141.97 Unrealized +23.6%

FDX FedEx Corporation 5.0%

Value ($000) $44,514 Shares 178,384 Est. Cost $135.15 Unrealized +47.3%

HD Home Depot, Inc. 4.9%

Value ($000) $43,364 Shares 228,800 Est. Cost $102.92 Unrealized +37.7%

CL Colgate-Palmolive Company 4.3%

Value ($000) $38,102 Shares 505,000 Est. Cost $57.55 Unrealized +4.8%

— Kansas City Southern 3.5%

Value ($000) $31,524 Shares 299,600 Est. Cost $98.03 Unrealized —

GS Goldman Sachs Group, Inc. 3.2%

Value ($000) $28,190 Shares 110,652 Est. Cost $160.52 Unrealized +27.8%

DE Deere & Company 3.0%

Value ($000) $26,730 Shares 170,785 Est. Cost $82.49 Unrealized +50.0%

NSC Norfolk Southern Corporation 2.9%

Value ($000) $25,763 Shares 177,800 Est. Cost $91.52 Unrealized +24.6%

— Anadarko Petroleum Corporation 2.8%

Value ($000) $25,039 Shares 466,800 Est. Cost $53.64 Unrealized —

KO Coca-Cola Company 2.8%

Value ($000) $24,665 Shares 537,600 Est. Cost $32.97 Unrealized +8.1%

— Apache Corporation 2.6%

Value ($000) $23,018 Shares 545,200 Est. Cost $42.22 Unrealized —

BALL Ball Corporation 2.6%

Value ($000) $22,780 Shares 601,846 Est. Cost $33.49 Unrealized +10.8%

— General Electric Company 2.4%

Value ($000) $21,096 Shares 1,208,940 Est. Cost $28.68 Unrealized —

MDLZ Mondelez International, Inc. Class A 2.3%

Value ($000) $20,501 Shares 478,998 Est. Cost $35.05 Unrealized -1.6%

— Halliburton Company 1.2%

Value ($000) $10,815 Shares 221,300 Est. Cost $48.87 Unrealized —

— Schlumberger NV 1.1%

Value ($000) $10,075 Shares 149,500 Est. Cost $67.39 Unrealized —

WFC Wells Fargo & Company 0.7%

Value ($000) $5,930 Shares 97,750 Est. Cost $42.14 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co.	625,005	$66,838	7.5%	$59.70	+36.2%	COM	46625H100
BAC	Bank of America Corporation	2,039,400	$60,203	6.8%	$20.54	+10.9%	COM	060505104
—	Peabody Energy Corporation	1,432,600	$56,401	6.3%	$39.37	—	COM	070455110
—	Arch Coal Inc Class A	604,500	$56,315	6.3%	$76.56	—	CL A	039380407
—	Hess Corporation	1,118,800	$53,109	6.0%	$38.68	—	COM	42809H107
C	Citigroup Inc	694,800	$51,700	5.8%	$40.96	+37.8%	COM NEW	172967424
LOW	Lowe's Companies, Inc.	533,600	$49,593	5.6%	$62.23	+14.5%	COM	548661107
SPGI	S&P Global, Inc.	274,000	$46,416	5.2%	$125.21	+21.4%	COM	78409V104
META	Facebook, Inc. Class A	259,000	$45,703	5.1%	$141.97	+23.6%	CL A	30303M102
FDX	FedEx Corporation	178,384	$44,514	5.0%	$135.15	+47.3%	COM	31428X106
HD	Home Depot, Inc.	228,800	$43,364	4.9%	$102.92	+37.7%	COM	437076102
CL	Colgate-Palmolive Company	505,000	$38,102	4.3%	$57.55	+4.8%	COM	194162103
—	Kansas City Southern	299,600	$31,524	3.5%	$98.03	—	COM NEW	485170302
GS	Goldman Sachs Group, Inc.	110,652	$28,190	3.2%	$160.52	+27.8%	COM	38141G104
DE	Deere & Company	170,785	$26,730	3.0%	$82.49	+50.0%	COM	244199105
NSC	Norfolk Southern Corporation	177,800	$25,763	2.9%	$91.52	+24.6%	COM	655844108
—	Anadarko Petroleum Corporation	466,800	$25,039	2.8%	$53.64	—	COM	003251110
KO	Coca-Cola Company	537,600	$24,665	2.8%	$32.97	+8.1%	COM	191216100
—	Apache Corporation	545,200	$23,018	2.6%	$42.22	—	COM	003741110
BALL	Ball Corporation	601,846	$22,780	2.6%	$33.49	+10.8%	COM	058498106
—	General Electric Company	1,208,940	$21,096	2.4%	$28.68	—	COM	369604103
MDLZ	Mondelez International, Inc. Class A	478,998	$20,501	2.3%	$35.05	-1.6%	CL A	609207105
—	Halliburton Company	221,300	$10,815	1.2%	$48.87	—	COM	040621610
—	Schlumberger NV	149,500	$10,075	1.1%	$67.39	—	COM	080685710
WFC	Wells Fargo & Company	97,750	$5,930	0.7%	$42.14	+7.0%	COM	949746101