Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

Total Value ($000): $892,953 (100.0% shares, 0.0% debt)

Holdings (26)

JPM JPMorgan Chase & Co. 7.7%

Value ($000) $68,732 Shares 625,005 Est. Cost $59.70 Unrealized +53.1%

BAC Bank of America Corporation 6.8%

Value ($000) $61,162 Shares 2,039,400 Est. Cost $20.54 Unrealized +26.9%

— Hess Corporation 6.3%

Value ($000) $56,634 Shares 1,118,800 Est. Cost $38.68 Unrealized —

— Arch Coal Inc Class A 6.2%

Value ($000) $55,541 Shares 604,500 Est. Cost $76.56 Unrealized —

SPGI S&P Global, Inc. 5.9%

Value ($000) $52,350 Shares 274,000 Est. Cost $125.21 Unrealized +37.6%

BTU Peabody Energy Corporation 5.9%

Value ($000) $52,290 Shares 1,432,600 Est. Cost $34.66 Unrealized 0.0%

C Citigroup Inc. 5.3%

Value ($000) $46,899 Shares 694,800 Est. Cost $40.96 Unrealized +40.7%

FDX FedEx Corporation 4.8%

Value ($000) $42,832 Shares 178,384 Est. Cost $135.15 Unrealized +63.2%

LOW Lowe's Companies, Inc. 4.8%

Value ($000) $42,611 Shares 485,600 Est. Cost $62.23 Unrealized +31.6%

HD Home Depot, Inc. 4.6%

Value ($000) $40,781 Shares 228,800 Est. Cost $102.92 Unrealized +50.3%

META Facebook, Inc. Class A 4.3%

Value ($000) $38,829 Shares 243,000 Est. Cost $141.97 Unrealized +25.6%

CL Colgate-Palmolive Company 4.1%

Value ($000) $36,198 Shares 505,000 Est. Cost $57.55 Unrealized +3.8%

BALL Ball Corporation 3.8%

Value ($000) $33,886 Shares 853,346 Est. Cost $34.18 Unrealized +4.8%

— Kansas City Southern 3.7%

Value ($000) $32,911 Shares 299,600 Est. Cost $98.03 Unrealized —

— Anadarko Petroleum Corporation 3.2%

Value ($000) $28,199 Shares 466,800 Est. Cost $60.41 Unrealized —

DE Deere & Company 3.0%

Value ($000) $26,526 Shares 170,785 Est. Cost $82.49 Unrealized +74.5%

NSC Norfolk Southern Corporation 2.7%

Value ($000) $24,142 Shares 177,800 Est. Cost $91.52 Unrealized +34.0%

KO Coca-Cola Company 2.6%

Value ($000) $23,348 Shares 537,600 Est. Cost $32.97 Unrealized +6.4%

— Apache Corporation 2.3%

Value ($000) $20,979 Shares 545,200 Est. Cost $38.48 Unrealized —

MDLZ Mondelez International, Inc. Class A 2.2%

Value ($000) $19,989 Shares 478,998 Est. Cost $35.05 Unrealized +2.3%

— General Electric Company 2.1%

Value ($000) $18,676 Shares 1,385,440 Est. Cost $26.74 Unrealized —

WFC Wells Fargo & Company 2.0%

Value ($000) $17,984 Shares 343,150 Est. Cost $46.13 Unrealized +3.4%

GS Goldman Sachs Group, Inc. 1.6%

Value ($000) $14,017 Shares 55,652 Est. Cost $160.52 Unrealized +36.1%

HAL Halliburton Company 1.5%

Value ($000) $13,364 Shares 284,700 Est. Cost $42.09 Unrealized 0.0%

SLB Schlumberger NV 1.4%

Value ($000) $12,593 Shares 194,400 Est. Cost $55.74 Unrealized 0.0%

WY Weyerhaeuser Company 1.3%

Value ($000) $11,480 Shares 328,000 Est. Cost $25.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co.	625,005	$68,732	7.7%	$59.70	+53.1%	COM	46625H100
BAC	Bank of America Corporation	2,039,400	$61,162	6.8%	$20.54	+26.9%	COM	060505104
—	Hess Corporation	1,118,800	$56,634	6.3%	$38.68	—	COM	42809H107
—	Arch Coal Inc Class A	604,500	$55,541	6.2%	$76.56	—	CL A	039380407
SPGI	S&P Global, Inc.	274,000	$52,350	5.9%	$125.21	+37.6%	COM	78409V104
BTU	Peabody Energy Corporation	1,432,600	$52,290	5.9%	$34.66	0.0%	COM	704551100
C	Citigroup Inc.	694,800	$46,899	5.3%	$40.96	+40.7%	COM NEW	172967424
FDX	FedEx Corporation	178,384	$42,832	4.8%	$135.15	+63.2%	COM	31428X106
LOW	Lowe's Companies, Inc.	485,600	$42,611	4.8%	$62.23	+31.6%	COM	548661107
HD	Home Depot, Inc.	228,800	$40,781	4.6%	$102.92	+50.3%	COM	437076102
META	Facebook, Inc. Class A	243,000	$38,829	4.3%	$141.97	+25.6%	CL A	30303M102
CL	Colgate-Palmolive Company	505,000	$36,198	4.1%	$57.55	+3.8%	COM	194162103
BALL	Ball Corporation	853,346	$33,886	3.8%	$34.18	+4.8%	COM	058498106
—	Kansas City Southern	299,600	$32,911	3.7%	$98.03	—	COM NEW	485170302
—	Anadarko Petroleum Corporation	466,800	$28,199	3.2%	$60.41	—	COM	032511107
DE	Deere & Company	170,785	$26,526	3.0%	$82.49	+74.5%	COM	244199105
NSC	Norfolk Southern Corporation	177,800	$24,142	2.7%	$91.52	+34.0%	COM	655844108
KO	Coca-Cola Company	537,600	$23,348	2.6%	$32.97	+6.4%	COM	191216100
—	Apache Corporation	545,200	$20,979	2.3%	$38.48	—	COM	037411105
MDLZ	Mondelez International, Inc. Class A	478,998	$19,989	2.2%	$35.05	+2.3%	CL A	609207105
—	General Electric Company	1,385,440	$18,676	2.1%	$26.74	—	COM	369604103
WFC	Wells Fargo & Company	343,150	$17,984	2.0%	$46.13	+3.4%	COM	949746101
GS	Goldman Sachs Group, Inc.	55,652	$14,017	1.6%	$160.52	+36.1%	COM	38141G104
HAL	Halliburton Company	284,700	$13,364	1.5%	$42.09	0.0%	COM	406216101
SLB	Schlumberger NV	194,400	$12,593	1.4%	$55.74	0.0%	COM	806857108
WY	Weyerhaeuser Company	328,000	$11,480	1.3%	$25.91	0.0%	COM	962166104