Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $965,444 (100.0% shares, 0.0% debt)

Holdings (25)

— Hess Corporation 8.6%

Value ($000) $82,930 Shares 1,239,800 Est. Cost $41.44 Unrealized —

BTU Peabody Energy Corporation 6.7%

Value ($000) $65,155 Shares 1,432,600 Est. Cost $34.66 Unrealized +3.3%

JPM JPMorgan Chase & Co. 6.4%

Value ($000) $61,520 Shares 590,405 Est. Cost $59.70 Unrealized +49.1%

BAC Bank of America Corporation 6.0%

Value ($000) $57,491 Shares 2,039,400 Est. Cost $20.54 Unrealized +21.0%

SPGI S&P Global, Inc. 5.8%

Value ($000) $55,866 Shares 274,000 Est. Cost $125.21 Unrealized +47.6%

— Arch Coal Inc Class A 4.9%

Value ($000) $47,411 Shares 604,500 Est. Cost $76.56 Unrealized —

META Facebook, Inc. Class A 4.9%

Value ($000) $47,220 Shares 243,000 Est. Cost $141.97 Unrealized +26.4%

C Citigroup Inc. 4.8%

Value ($000) $46,496 Shares 694,800 Est. Cost $40.96 Unrealized +29.5%

LOW Lowe's Companies, Inc. 4.8%

Value ($000) $46,409 Shares 485,600 Est. Cost $62.23 Unrealized +26.4%

HD Home Depot, Inc. 4.6%

Value ($000) $44,639 Shares 228,800 Est. Cost $102.92 Unrealized +50.6%

CL Colgate-Palmolive Company 4.2%

Value ($000) $40,982 Shares 632,336 Est. Cost $56.95 Unrealized -4.1%

FDX FedEx Corporation 4.2%

Value ($000) $40,504 Shares 178,384 Est. Cost $135.15 Unrealized +60.2%

KO Coca-Cola Company 3.6%

Value ($000) $35,157 Shares 801,578 Est. Cost $33.31 Unrealized +2.1%

— Anadarko Petroleum Corporation 3.5%

Value ($000) $34,193 Shares 466,800 Est. Cost $60.41 Unrealized —

— Kansas City Southern 3.3%

Value ($000) $31,746 Shares 299,600 Est. Cost $98.03 Unrealized —

MDLZ Mondelez International, Inc. Class A 3.2%

Value ($000) $31,160 Shares 759,998 Est. Cost $34.42 Unrealized -3.1%

BALL Ball Corporation 3.1%

Value ($000) $30,336 Shares 853,346 Est. Cost $34.18 Unrealized +3.0%

NSC Norfolk Southern Corporation 2.8%

Value ($000) $26,825 Shares 177,800 Est. Cost $91.52 Unrealized +36.9%

— Apache Corporation 2.6%

Value ($000) $25,488 Shares 545,200 Est. Cost $38.48 Unrealized —

DE Deere & Company 2.5%

Value ($000) $23,876 Shares 170,785 Est. Cost $82.49 Unrealized +59.2%

WY Weyerhaeuser Company 2.4%

Value ($000) $23,444 Shares 643,000 Est. Cost $26.48 Unrealized +2.2%

WFC Wells Fargo & Company 2.3%

Value ($000) $22,636 Shares 408,300 Est. Cost $45.69 Unrealized -5.1%

— General Electric Company 2.0%

Value ($000) $18,856 Shares 1,385,440 Est. Cost $26.74 Unrealized —

HAL Halliburton Company 1.3%

Value ($000) $12,829 Shares 284,700 Est. Cost $42.09 Unrealized +1.3%

GS Goldman Sachs Group, Inc. 1.3%

Value ($000) $12,275 Shares 55,652 Est. Cost $160.52 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corporation	1,239,800	$82,930	8.6%	$41.44	—	COM	42809H107
BTU	Peabody Energy Corporation	1,432,600	$65,155	6.7%	$34.66	+3.3%	COM	704551100
JPM	JPMorgan Chase & Co.	590,405	$61,520	6.4%	$59.70	+49.1%	COM	46625H100
BAC	Bank of America Corporation	2,039,400	$57,491	6.0%	$20.54	+21.0%	COM	060505104
SPGI	S&P Global, Inc.	274,000	$55,866	5.8%	$125.21	+47.6%	COM	78409V104
—	Arch Coal Inc Class A	604,500	$47,411	4.9%	$76.56	—	CL A	039380407
META	Facebook, Inc. Class A	243,000	$47,220	4.9%	$141.97	+26.4%	CL A	30303M102
C	Citigroup Inc.	694,800	$46,496	4.8%	$40.96	+29.5%	COM NEW	172967424
LOW	Lowe's Companies, Inc.	485,600	$46,409	4.8%	$62.23	+26.4%	COM	548661107
HD	Home Depot, Inc.	228,800	$44,639	4.6%	$102.92	+50.6%	COM	437076102
CL	Colgate-Palmolive Company	632,336	$40,982	4.2%	$56.95	-4.1%	COM	194162103
FDX	FedEx Corporation	178,384	$40,504	4.2%	$135.15	+60.2%	COM	31428X106
KO	Coca-Cola Company	801,578	$35,157	3.6%	$33.31	+2.1%	COM	191216100
—	Anadarko Petroleum Corporation	466,800	$34,193	3.5%	$60.41	—	COM	032511107
—	Kansas City Southern	299,600	$31,746	3.3%	$98.03	—	COM NEW	485170302
MDLZ	Mondelez International, Inc. Class A	759,998	$31,160	3.2%	$34.42	-3.1%	CL A	609207105
BALL	Ball Corporation	853,346	$30,336	3.1%	$34.18	+3.0%	COM	058498106
NSC	Norfolk Southern Corporation	177,800	$26,825	2.8%	$91.52	+36.9%	COM	655844108
—	Apache Corporation	545,200	$25,488	2.6%	$38.48	—	COM	037411105
DE	Deere & Company	170,785	$23,876	2.5%	$82.49	+59.2%	COM	244199105
WY	Weyerhaeuser Company	643,000	$23,444	2.4%	$26.48	+2.2%	COM	962166104
WFC	Wells Fargo & Company	408,300	$22,636	2.3%	$45.69	-5.1%	COM	949746101
—	General Electric Company	1,385,440	$18,856	2.0%	$26.74	—	COM	369604103
HAL	Halliburton Company	284,700	$12,829	1.3%	$42.09	+1.3%	COM	406216101
GS	Goldman Sachs Group, Inc.	55,652	$12,275	1.3%	$160.52	+25.0%	COM	38141G104