Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value: $974M (100.0% shares, 0.0% debt)

Holdings (25)

— Hess Corporation 9.1%

Value $88.75M Shares 1,239,800 Share Price $71.58 Est. Cost/Share $41.44 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 6.8%

Value $66.62M Shares 590,405 Share Price $112.84 * Est. Cost/Share $59.70 Unrealized @ Report Date +54.2%

BAC Bank of America Corp 6.2%

Value $60.08M Shares 2,039,400 Share Price $29.46 * Est. Cost/Share $20.54 Unrealized @ Report Date +20.4%

LOW Lowe's Companies, Inc. 5.7%

Value $55.76M Shares 485,600 Share Price $114.82 * Est. Cost/Share $62.23 Unrealized @ Report Date +61.4%

— Arch Coal Inc Class A 5.6%

Value $54.04M Shares 604,500 Share Price $89.40 Est. Cost/Share $76.56 Unrealized @ Report Date —

C Citigroup Inc. 5.1%

Value $49.84M Shares 694,800 Share Price $71.74 * Est. Cost/Share $40.96 Unrealized @ Report Date +36.0%

HD Home Depot, Inc. 4.9%

Value $47.4M Shares 228,800 Share Price $207.15 * Est. Cost/Share $102.92 Unrealized @ Report Date +68.5%

FDX FedEx Corporation 4.4%

Value $42.95M Shares 178,384 Share Price $240.79 * Est. Cost/Share $135.15 Unrealized @ Report Date +56.5%

CL Colgate-Palmolive Company 4.3%

Value $42.34M Shares 632,336 Share Price $66.95 * Est. Cost/Share $56.95 Unrealized @ Report Date -1.1%

META Facebook, Inc. Class A 4.1%

Value $39.96M Shares 243,000 Share Price $164.46 Est. Cost/Share $141.97 Unrealized @ Report Date +15.0%

SPGI S&P Global, Inc. 4.0%

Value $38.88M Shares 199,000 Share Price $195.39 * Est. Cost/Share $125.21 Unrealized @ Report Date +46.6%

BALL Ball Corporation 3.9%

Value $37.54M Shares 853,346 Share Price $43.99 * Est. Cost/Share $34.18 Unrealized @ Report Date +18.7%

KO Coca-Cola Company 3.8%

Value $37.02M Shares 801,578 Share Price $46.19 * Est. Cost/Share $33.31 Unrealized @ Report Date +10.9%

WFC Wells Fargo & Company 3.6%

Value $34.68M Shares 659,800 Share Price $52.56 * Est. Cost/Share $46.00 Unrealized @ Report Date -6.6%

— Kansas City Southern 3.5%

Value $33.94M Shares 299,600 Share Price $113.28 Est. Cost/Share $98.03 Unrealized @ Report Date —

MDLZ Mondelez International, Inc. Class A 3.4%

Value $32.65M Shares 759,998 Share Price $42.96 * Est. Cost/Share $34.42 Unrealized @ Report Date +4.7%

NSC Norfolk Southern Corporation 3.3%

Value $32.09M Shares 177,800 Share Price $180.50 * Est. Cost/Share $91.52 Unrealized @ Report Date +70.2%

— Anadarko Petroleum Corporation 3.2%

Value $31.47M Shares 466,800 Share Price $67.41 Est. Cost/Share $60.41 Unrealized @ Report Date —

BTU Peabody Energy Corporation 3.0%

Value $29.67M Shares 832,600 Share Price $35.64 * Est. Cost/Share $34.66 Unrealized @ Report Date -9.8%

WY Weyerhaeuser Company 2.9%

Value $28.53M Shares 884,000 Share Price $32.27 * Est. Cost/Share $26.32 Unrealized @ Report Date -7.8%

— Apache Corporation 2.7%

Value $25.99M Shares 545,200 Share Price $47.67 Est. Cost/Share $38.48 Unrealized @ Report Date —

DE Deere & Company 2.6%

Value $25.67M Shares 170,785 Share Price $150.33 * Est. Cost/Share $82.49 Unrealized @ Report Date +63.9%

AAL American Airlines Group, Inc. 1.4%

Value $13.64M Shares 330,000 Share Price $41.33 Est. Cost/Share $38.31 Unrealized @ Report Date +5.9%

GS Goldman Sachs Group, Inc. 1.3%

Value $12.48M Shares 55,652 Share Price $224.23 * Est. Cost/Share $160.52 Unrealized @ Report Date +18.2%

HAL Halliburton Company 1.2%

Value $11.54M Shares 284,700 Share Price $40.53 * Est. Cost/Share $42.09 Unrealized @ Report Date -17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hess Corporation	1,239,800	$88.75M	9.1%	$71.58	$41.44	—	COM	42809H107
JPM	JPMorgan Chase & Co.	590,405	$66.62M	6.8%	$112.84 *	$59.70	+54.2%	COM	46625H100
BAC	Bank of America Corp	2,039,400	$60.08M	6.2%	$29.46 *	$20.54	+20.4%	COM	060505104
LOW	Lowe's Companies, Inc.	485,600	$55.76M	5.7%	$114.82 *	$62.23	+61.4%	COM	548661107
—	Arch Coal Inc Class A	604,500	$54.04M	5.6%	$89.40	$76.56	—	CL A	039380407
C	Citigroup Inc.	694,800	$49.84M	5.1%	$71.74 *	$40.96	+36.0%	COM NEW	172967424
HD	Home Depot, Inc.	228,800	$47.4M	4.9%	$207.15 *	$102.92	+68.5%	COM	437076102
FDX	FedEx Corporation	178,384	$42.95M	4.4%	$240.79 *	$135.15	+56.5%	COM	31428X106
CL	Colgate-Palmolive Company	632,336	$42.34M	4.3%	$66.95 *	$56.95	-1.1%	COM	194162103
META	Facebook, Inc. Class A	243,000	$39.96M	4.1%	$164.46	$141.97	+15.0%	CL A	30303M102
SPGI	S&P Global, Inc.	199,000	$38.88M	4.0%	$195.39 *	$125.21	+46.6%	COM	78409V104
BALL	Ball Corporation	853,346	$37.54M	3.9%	$43.99 *	$34.18	+18.7%	COM	058498106
KO	Coca-Cola Company	801,578	$37.02M	3.8%	$46.19 *	$33.31	+10.9%	COM	191216100
WFC	Wells Fargo & Company	659,800	$34.68M	3.6%	$52.56 *	$46.00	-6.6%	COM	949746101
—	Kansas City Southern	299,600	$33.94M	3.5%	$113.28	$98.03	—	COM NEW	485170302
MDLZ	Mondelez International, Inc. Class A	759,998	$32.65M	3.4%	$42.96 *	$34.42	+4.7%	CL A	609207105
NSC	Norfolk Southern Corporation	177,800	$32.09M	3.3%	$180.50 *	$91.52	+70.2%	COM	655844108
—	Anadarko Petroleum Corporation	466,800	$31.47M	3.2%	$67.41	$60.41	—	COM	032511107
BTU	Peabody Energy Corporation	832,600	$29.67M	3.0%	$35.64 *	$34.66	-9.8%	COM	704551100
WY	Weyerhaeuser Company	884,000	$28.53M	2.9%	$32.27 *	$26.32	-7.8%	COM	962166104
—	Apache Corporation	545,200	$25.99M	2.7%	$47.67	$38.48	—	COM	037411105
DE	Deere & Company	170,785	$25.67M	2.6%	$150.33 *	$82.49	+63.9%	COM	244199105
AAL	American Airlines Group, Inc.	330,000	$13.64M	1.4%	$41.33	$38.31	+5.9%	COM	02376R102
GS	Goldman Sachs Group, Inc.	55,652	$12.48M	1.3%	$224.23 *	$160.52	+18.2%	COM	38141G104
HAL	Halliburton Company	284,700	$11.54M	1.2%	$40.53 *	$42.09	-17.0%	COM	406216101