Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $965M (100.0% shares, 0.0% debt)

Holdings (25)

— Hess Corporation 8.6%

Value $82.93M Shares 1,239,800 Share Price $66.89 Est. Cost/Share $41.44 Unrealized @ Report Date —

BTU Peabody Energy Corporation 6.7%

Value $65.16M Shares 1,432,600 Share Price $45.48 * Est. Cost/Share $34.66 Unrealized @ Report Date +14.8%

JPM JPMorgan Chase & Co. 6.4%

Value $61.52M Shares 590,405 Share Price $104.20 * Est. Cost/Share $59.70 Unrealized @ Report Date +41.7%

BAC Bank of America Corporation 6.0%

Value $57.49M Shares 2,039,400 Share Price $28.19 * Est. Cost/Share $20.54 Unrealized @ Report Date +14.6%

SPGI S&P Global, Inc. 5.8%

Value $55.87M Shares 274,000 Share Price $203.89 * Est. Cost/Share $125.21 Unrealized @ Report Date +52.6%

— Arch Coal Inc Class A 4.9%

Value $47.41M Shares 604,500 Share Price $78.43 Est. Cost/Share $76.56 Unrealized @ Report Date —

META Facebook, Inc. Class A 4.9%

Value $47.22M Shares 243,000 Share Price $194.32 Est. Cost/Share $141.97 Unrealized @ Report Date +35.9%

C Citigroup Inc. 4.8%

Value $46.5M Shares 694,800 Share Price $66.92 * Est. Cost/Share $40.96 Unrealized @ Report Date +26.1%

LOW Lowe's Companies, Inc. 4.8%

Value $46.41M Shares 485,600 Share Price $95.57 * Est. Cost/Share $62.23 Unrealized @ Report Date +33.7%

HD Home Depot, Inc. 4.6%

Value $44.64M Shares 228,800 Share Price $195.10 * Est. Cost/Share $102.92 Unrealized @ Report Date +57.9%

CL Colgate-Palmolive Company 4.2%

Value $40.98M Shares 632,336 Share Price $64.81 * Est. Cost/Share $56.95 Unrealized @ Report Date -4.9%

FDX FedEx Corporation 4.2%

Value $40.5M Shares 178,384 Share Price $227.06 * Est. Cost/Share $135.15 Unrealized @ Report Date +47.2%

KO Coca-Cola Company 3.6%

Value $35.16M Shares 801,578 Share Price $43.86 * Est. Cost/Share $33.31 Unrealized @ Report Date +4.4%

— Anadarko Petroleum Corporation 3.5%

Value $34.19M Shares 466,800 Share Price $73.25 Est. Cost/Share $60.41 Unrealized @ Report Date —

— Kansas City Southern 3.3%

Value $31.75M Shares 299,600 Share Price $105.96 Est. Cost/Share $98.03 Unrealized @ Report Date —

MDLZ Mondelez International, Inc. Class A 3.2%

Value $31.16M Shares 759,998 Share Price $41.00 * Est. Cost/Share $34.42 Unrealized @ Report Date -0.6%

BALL Ball Corporation 3.1%

Value $30.34M Shares 853,346 Share Price $35.55 * Est. Cost/Share $34.18 Unrealized @ Report Date -4.3%

NSC Norfolk Southern Corporation 2.8%

Value $26.82M Shares 177,800 Share Price $150.87 * Est. Cost/Share $91.52 Unrealized @ Report Date +41.6%

— Apache Corporation 2.6%

Value $25.49M Shares 545,200 Share Price $46.75 Est. Cost/Share $38.48 Unrealized @ Report Date —

DE Deere & Company 2.5%

Value $23.88M Shares 170,785 Share Price $139.80 * Est. Cost/Share $82.49 Unrealized @ Report Date +51.8%

WY Weyerhaeuser Company 2.4%

Value $23.44M Shares 643,000 Share Price $36.46 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.6%

WFC Wells Fargo & Company 2.3%

Value $22.64M Shares 408,300 Share Price $55.44 * Est. Cost/Share $45.69 Unrealized @ Report Date -1.6%

— General Electric Company 2.0%

Value $18.86M Shares 1,385,440 Share Price $13.61 Est. Cost/Share $26.74 Unrealized @ Report Date —

HAL Halliburton Company 1.3%

Value $12.83M Shares 284,700 Share Price $45.06 * Est. Cost/Share $42.09 Unrealized @ Report Date -8.1%

GS Goldman Sachs Group, Inc. 1.3%

Value $12.28M Shares 55,652 Share Price $220.57 * Est. Cost/Share $160.52 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hess Corporation	1,239,800	$82.93M	8.6%	$66.89	$41.44	—	COM	42809H107
BTU	Peabody Energy Corporation	1,432,600	$65.16M	6.7%	$45.48 *	$34.66	+14.8%	COM	704551100
JPM	JPMorgan Chase & Co.	590,405	$61.52M	6.4%	$104.20 *	$59.70	+41.7%	COM	46625H100
BAC	Bank of America Corporation	2,039,400	$57.49M	6.0%	$28.19 *	$20.54	+14.6%	COM	060505104
SPGI	S&P Global, Inc.	274,000	$55.87M	5.8%	$203.89 *	$125.21	+52.6%	COM	78409V104
—	Arch Coal Inc Class A	604,500	$47.41M	4.9%	$78.43	$76.56	—	CL A	039380407
META	Facebook, Inc. Class A	243,000	$47.22M	4.9%	$194.32	$141.97	+35.9%	CL A	30303M102
C	Citigroup Inc.	694,800	$46.5M	4.8%	$66.92 *	$40.96	+26.1%	COM NEW	172967424
LOW	Lowe's Companies, Inc.	485,600	$46.41M	4.8%	$95.57 *	$62.23	+33.7%	COM	548661107
HD	Home Depot, Inc.	228,800	$44.64M	4.6%	$195.10 *	$102.92	+57.9%	COM	437076102
CL	Colgate-Palmolive Company	632,336	$40.98M	4.2%	$64.81 *	$56.95	-4.9%	COM	194162103
FDX	FedEx Corporation	178,384	$40.5M	4.2%	$227.06 *	$135.15	+47.2%	COM	31428X106
KO	Coca-Cola Company	801,578	$35.16M	3.6%	$43.86 *	$33.31	+4.4%	COM	191216100
—	Anadarko Petroleum Corporation	466,800	$34.19M	3.5%	$73.25	$60.41	—	COM	032511107
—	Kansas City Southern	299,600	$31.75M	3.3%	$105.96	$98.03	—	COM NEW	485170302
MDLZ	Mondelez International, Inc. Class A	759,998	$31.16M	3.2%	$41.00 *	$34.42	-0.6%	CL A	609207105
BALL	Ball Corporation	853,346	$30.34M	3.1%	$35.55 *	$34.18	-4.3%	COM	058498106
NSC	Norfolk Southern Corporation	177,800	$26.82M	2.8%	$150.87 *	$91.52	+41.6%	COM	655844108
—	Apache Corporation	545,200	$25.49M	2.6%	$46.75	$38.48	—	COM	037411105
DE	Deere & Company	170,785	$23.88M	2.5%	$139.80 *	$82.49	+51.8%	COM	244199105
WY	Weyerhaeuser Company	643,000	$23.44M	2.4%	$36.46 *	$26.48	+2.6%	COM	962166104
WFC	Wells Fargo & Company	408,300	$22.64M	2.3%	$55.44 *	$45.69	-1.6%	COM	949746101
—	General Electric Company	1,385,440	$18.86M	2.0%	$13.61	$26.74	—	COM	369604103
HAL	Halliburton Company	284,700	$12.83M	1.3%	$45.06 *	$42.09	-8.1%	COM	406216101
GS	Goldman Sachs Group, Inc.	55,652	$12.28M	1.3%	$220.57 *	$160.52	+15.9%	COM	38141G104