Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value ($000): $973,536 (100.0% shares, 0.0% debt)

Holdings (25)

— Hess Corporation 9.1%

Value ($000) $88,745 Shares 1,239,800 Est. Cost $41.44 Unrealized —

JPM JPMorgan Chase & Co. 6.8%

Value ($000) $66,621 Shares 590,405 Est. Cost $59.70 Unrealized +55.1%

BAC Bank of America Corp 6.2%

Value ($000) $60,081 Shares 2,039,400 Est. Cost $20.54 Unrealized +24.0%

LOW Lowe's Companies, Inc. 5.7%

Value ($000) $55,757 Shares 485,600 Est. Cost $62.23 Unrealized +46.3%

— Arch Coal Inc Class A 5.6%

Value ($000) $54,042 Shares 604,500 Est. Cost $76.56 Unrealized —

C Citigroup Inc. 5.1%

Value ($000) $49,845 Shares 694,800 Est. Cost $40.96 Unrealized +33.7%

HD Home Depot, Inc. 4.9%

Value ($000) $47,396 Shares 228,800 Est. Cost $102.92 Unrealized +63.2%

FDX FedEx Corporation 4.4%

Value ($000) $42,953 Shares 178,384 Est. Cost $135.15 Unrealized +57.0%

CL Colgate-Palmolive Company 4.3%

Value ($000) $42,335 Shares 632,336 Est. Cost $56.95 Unrealized -1.7%

META Facebook, Inc. Class A 4.1%

Value ($000) $39,964 Shares 243,000 Est. Cost $141.97 Unrealized +26.6%

SPGI S&P Global, Inc. 4.0%

Value ($000) $38,883 Shares 199,000 Est. Cost $125.21 Unrealized +54.6%

BALL Ball Corporation 3.9%

Value ($000) $37,539 Shares 853,346 Est. Cost $34.18 Unrealized +9.6%

KO Coca-Cola Company 3.8%

Value ($000) $37,025 Shares 801,578 Est. Cost $33.31 Unrealized +9.0%

WFC Wells Fargo & Company 3.6%

Value ($000) $34,679 Shares 659,800 Est. Cost $46.00 Unrealized +1.1%

— Kansas City Southern 3.5%

Value ($000) $33,939 Shares 299,600 Est. Cost $98.03 Unrealized —

MDLZ Mondelez International, Inc. Class A 3.4%

Value ($000) $32,650 Shares 759,998 Est. Cost $34.42 Unrealized +3.4%

NSC Norfolk Southern Corporation 3.3%

Value ($000) $32,093 Shares 177,800 Est. Cost $91.52 Unrealized +60.8%

— Anadarko Petroleum Corporation 3.2%

Value ($000) $31,467 Shares 466,800 Est. Cost $60.41 Unrealized —

BTU Peabody Energy Corporation 3.0%

Value ($000) $29,674 Shares 832,600 Est. Cost $34.66 Unrealized +8.5%

WY Weyerhaeuser Company 2.9%

Value ($000) $28,527 Shares 884,000 Est. Cost $26.32 Unrealized -1.6%

— Apache Corporation 2.7%

Value ($000) $25,990 Shares 545,200 Est. Cost $38.48 Unrealized —

DE Deere & Company 2.6%

Value ($000) $25,674 Shares 170,785 Est. Cost $82.49 Unrealized +55.9%

AAL American Airlines Group, Inc. 1.4%

Value ($000) $13,639 Shares 330,000 Est. Cost $38.31 Unrealized 0.0%

GS Goldman Sachs Group, Inc. 1.3%

Value ($000) $12,479 Shares 55,652 Est. Cost $160.52 Unrealized +22.4%

HAL Halliburton Company 1.2%

Value ($000) $11,539 Shares 284,700 Est. Cost $42.09 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corporation	1,239,800	$88,745	9.1%	$41.44	—	COM	42809H107
JPM	JPMorgan Chase & Co.	590,405	$66,621	6.8%	$59.70	+55.1%	COM	46625H100
BAC	Bank of America Corp	2,039,400	$60,081	6.2%	$20.54	+24.0%	COM	060505104
LOW	Lowe's Companies, Inc.	485,600	$55,757	5.7%	$62.23	+46.3%	COM	548661107
—	Arch Coal Inc Class A	604,500	$54,042	5.6%	$76.56	—	CL A	039380407
C	Citigroup Inc.	694,800	$49,845	5.1%	$40.96	+33.7%	COM NEW	172967424
HD	Home Depot, Inc.	228,800	$47,396	4.9%	$102.92	+63.2%	COM	437076102
FDX	FedEx Corporation	178,384	$42,953	4.4%	$135.15	+57.0%	COM	31428X106
CL	Colgate-Palmolive Company	632,336	$42,335	4.3%	$56.95	-1.7%	COM	194162103
META	Facebook, Inc. Class A	243,000	$39,964	4.1%	$141.97	+26.6%	CL A	30303M102
SPGI	S&P Global, Inc.	199,000	$38,883	4.0%	$125.21	+54.6%	COM	78409V104
BALL	Ball Corporation	853,346	$37,539	3.9%	$34.18	+9.6%	COM	058498106
KO	Coca-Cola Company	801,578	$37,025	3.8%	$33.31	+9.0%	COM	191216100
WFC	Wells Fargo & Company	659,800	$34,679	3.6%	$46.00	+1.1%	COM	949746101
—	Kansas City Southern	299,600	$33,939	3.5%	$98.03	—	COM NEW	485170302
MDLZ	Mondelez International, Inc. Class A	759,998	$32,650	3.4%	$34.42	+3.4%	CL A	609207105
NSC	Norfolk Southern Corporation	177,800	$32,093	3.3%	$91.52	+60.8%	COM	655844108
—	Anadarko Petroleum Corporation	466,800	$31,467	3.2%	$60.41	—	COM	032511107
BTU	Peabody Energy Corporation	832,600	$29,674	3.0%	$34.66	+8.5%	COM	704551100
WY	Weyerhaeuser Company	884,000	$28,527	2.9%	$26.32	-1.6%	COM	962166104
—	Apache Corporation	545,200	$25,990	2.7%	$38.48	—	COM	037411105
DE	Deere & Company	170,785	$25,674	2.6%	$82.49	+55.9%	COM	244199105
AAL	American Airlines Group, Inc.	330,000	$13,639	1.4%	$38.31	0.0%	COM	02376R102
GS	Goldman Sachs Group, Inc.	55,652	$12,479	1.3%	$160.52	+22.4%	COM	38141G104
HAL	Halliburton Company	284,700	$11,539	1.2%	$42.09	-15.5%	COM	406216101