Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

Total Value: $893M (100.0% shares, 0.0% debt)

Holdings (26)

JPM JPMorgan Chase & Co. 7.7%

Value $68.73M Shares 625,005 Share Price $109.97 * Est. Cost/Share $59.70 Unrealized @ Report Date +48.8%

BAC Bank of America Corporation 6.8%

Value $61.16M Shares 2,039,400 Share Price $29.99 * Est. Cost/Share $20.54 Unrealized @ Report Date +21.4%

— Hess Corporation 6.3%

Value $56.63M Shares 1,118,800 Share Price $50.62 Est. Cost/Share $38.68 Unrealized @ Report Date —

— Arch Coal Inc Class A 6.2%

Value $55.54M Shares 604,500 Share Price $91.88 Est. Cost/Share $76.56 Unrealized @ Report Date —

SPGI S&P Global, Inc. 5.9%

Value $52.35M Shares 274,000 Share Price $191.06 * Est. Cost/Share $125.21 Unrealized @ Report Date +42.6%

BTU Peabody Energy Corporation 5.9%

Value $52.29M Shares 1,432,600 Share Price $36.50 * Est. Cost/Share $34.66 Unrealized @ Report Date -8.1%

C Citigroup Inc. 5.3%

Value $46.9M Shares 694,800 Share Price $67.50 * Est. Cost/Share $40.96 Unrealized @ Report Date +26.5%

FDX FedEx Corporation 4.8%

Value $42.83M Shares 178,384 Share Price $240.11 * Est. Cost/Share $135.15 Unrealized @ Report Date +55.2%

LOW Lowe's Companies, Inc. 4.8%

Value $42.61M Shares 485,600 Share Price $87.75 * Est. Cost/Share $62.23 Unrealized @ Report Date +22.1%

HD Home Depot, Inc. 4.6%

Value $40.78M Shares 228,800 Share Price $178.24 * Est. Cost/Share $102.92 Unrealized @ Report Date +43.4%

META Facebook, Inc. Class A 4.3%

Value $38.83M Shares 243,000 Share Price $159.79 Est. Cost/Share $141.97 Unrealized @ Report Date +11.8%

CL Colgate-Palmolive Company 4.1%

Value $36.2M Shares 505,000 Share Price $71.68 * Est. Cost/Share $57.55 Unrealized @ Report Date +3.5%

BALL Ball Corporation 3.8%

Value $33.89M Shares 853,346 Share Price $39.71 * Est. Cost/Share $34.18 Unrealized @ Report Date +6.6%

— Kansas City Southern 3.7%

Value $32.91M Shares 299,600 Share Price $109.85 Est. Cost/Share $98.03 Unrealized @ Report Date —

— Anadarko Petroleum Corporation 3.2%

Value $28.2M Shares 466,800 Share Price $60.41 Est. Cost/Share $60.41 Unrealized @ Report Date —

DE Deere & Company 3.0%

Value $26.53M Shares 170,785 Share Price $155.32 * Est. Cost/Share $82.49 Unrealized @ Report Date +67.8%

NSC Norfolk Southern Corporation 2.7%

Value $24.14M Shares 177,800 Share Price $135.78 * Est. Cost/Share $91.52 Unrealized @ Report Date +26.8%

KO Coca-Cola Company 2.6%

Value $23.35M Shares 537,600 Share Price $43.43 * Est. Cost/Share $32.97 Unrealized @ Report Date +3.6%

— Apache Corporation 2.3%

Value $20.98M Shares 545,200 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —

MDLZ Mondelez International, Inc. Class A 2.2%

Value $19.99M Shares 478,998 Share Price $41.73 * Est. Cost/Share $35.05 Unrealized @ Report Date -1.2%

— General Electric Company 2.1%

Value $18.68M Shares 1,385,440 Share Price $13.48 Est. Cost/Share $26.74 Unrealized @ Report Date —

WFC Wells Fargo & Company 2.0%

Value $17.98M Shares 343,150 Share Price $52.41 * Est. Cost/Share $46.13 Unrealized @ Report Date -8.5%

GS Goldman Sachs Group, Inc. 1.6%

Value $14.02M Shares 55,652 Share Price $251.87 * Est. Cost/Share $160.52 Unrealized @ Report Date +31.9%

HAL Halliburton Company 1.5%

Value $13.36M Shares 284,700 Share Price $46.94 * Est. Cost/Share $42.09 Unrealized @ Report Date -4.6%

SLB Schlumberger NV 1.4%

Value $12.59M Shares 194,400 Share Price $64.78 * Est. Cost/Share $55.74 Unrealized @ Report Date -7.0%

WY Weyerhaeuser Company 1.3%

Value $11.48M Shares 328,000 Share Price $35.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMorgan Chase & Co.	625,005	$68.73M	7.7%	$109.97 *	$59.70	+48.8%	COM	46625H100
BAC	Bank of America Corporation	2,039,400	$61.16M	6.8%	$29.99 *	$20.54	+21.4%	COM	060505104
—	Hess Corporation	1,118,800	$56.63M	6.3%	$50.62	$38.68	—	COM	42809H107
—	Arch Coal Inc Class A	604,500	$55.54M	6.2%	$91.88	$76.56	—	CL A	039380407
SPGI	S&P Global, Inc.	274,000	$52.35M	5.9%	$191.06 *	$125.21	+42.6%	COM	78409V104
BTU	Peabody Energy Corporation	1,432,600	$52.29M	5.9%	$36.50 *	$34.66	-8.1%	COM	704551100
C	Citigroup Inc.	694,800	$46.9M	5.3%	$67.50 *	$40.96	+26.5%	COM NEW	172967424
FDX	FedEx Corporation	178,384	$42.83M	4.8%	$240.11 *	$135.15	+55.2%	COM	31428X106
LOW	Lowe's Companies, Inc.	485,600	$42.61M	4.8%	$87.75 *	$62.23	+22.1%	COM	548661107
HD	Home Depot, Inc.	228,800	$40.78M	4.6%	$178.24 *	$102.92	+43.4%	COM	437076102
META	Facebook, Inc. Class A	243,000	$38.83M	4.3%	$159.79	$141.97	+11.8%	CL A	30303M102
CL	Colgate-Palmolive Company	505,000	$36.2M	4.1%	$71.68 *	$57.55	+3.5%	COM	194162103
BALL	Ball Corporation	853,346	$33.89M	3.8%	$39.71 *	$34.18	+6.6%	COM	058498106
—	Kansas City Southern	299,600	$32.91M	3.7%	$109.85	$98.03	—	COM NEW	485170302
—	Anadarko Petroleum Corporation	466,800	$28.2M	3.2%	$60.41	$60.41	—	COM	032511107
DE	Deere & Company	170,785	$26.53M	3.0%	$155.32 *	$82.49	+67.8%	COM	244199105
NSC	Norfolk Southern Corporation	177,800	$24.14M	2.7%	$135.78 *	$91.52	+26.8%	COM	655844108
KO	Coca-Cola Company	537,600	$23.35M	2.6%	$43.43 *	$32.97	+3.6%	COM	191216100
—	Apache Corporation	545,200	$20.98M	2.3%	$38.48	$38.48	—	COM	037411105
MDLZ	Mondelez International, Inc. Class A	478,998	$19.99M	2.2%	$41.73 *	$35.05	-1.2%	CL A	609207105
—	General Electric Company	1,385,440	$18.68M	2.1%	$13.48	$26.74	—	COM	369604103
WFC	Wells Fargo & Company	343,150	$17.98M	2.0%	$52.41 *	$46.13	-8.5%	COM	949746101
GS	Goldman Sachs Group, Inc.	55,652	$14.02M	1.6%	$251.87 *	$160.52	+31.9%	COM	38141G104
HAL	Halliburton Company	284,700	$13.36M	1.5%	$46.94 *	$42.09	-4.6%	COM	406216101
SLB	Schlumberger NV	194,400	$12.59M	1.4%	$64.78 *	$55.74	-7.0%	COM	806857108
WY	Weyerhaeuser Company	328,000	$11.48M	1.3%	$35.00 *	$25.91	-0.2%	COM	962166104