Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 9, 2019

Total Value: $812M (100.0% shares, 0.0% debt)

Holdings (25)

JPM JPMorgan Chase & Co. 7.1%

Value $57.63M Shares 590,405 Share Price $97.62 * Est. Cost/Share $59.70 Unrealized @ Report Date +34.4%

— Hess Corporation 6.8%

Value $55.27M Shares 1,364,800 Share Price $40.50 Est. Cost/Share $41.35 Unrealized @ Report Date —

BAC Bank of America Corp 6.2%

Value $50.25M Shares 2,039,400 Share Price $24.64 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.2%

— Arch Coal Inc Class A 6.2%

Value $50.17M Shares 604,500 Share Price $82.99 Est. Cost/Share $76.56 Unrealized @ Report Date —

BALL Ball Corporation 5.5%

Value $44.3M Shares 963,346 Share Price $45.98 * Est. Cost/Share $35.21 Unrealized @ Report Date +20.7%

HD Home Depot, Inc. 4.8%

Value $39.31M Shares 228,800 Share Price $171.82 * Est. Cost/Share $102.92 Unrealized @ Report Date +40.6%

LOW Lowe's Companies, Inc. 4.7%

Value $38.38M Shares 415,600 Share Price $92.36 * Est. Cost/Share $62.23 Unrealized @ Report Date +30.4%

KO Coca-Cola Company 4.7%

Value $37.95M Shares 801,578 Share Price $47.35 * Est. Cost/Share $33.31 Unrealized @ Report Date +14.6%

CL Colgate-Palmolive Company 4.6%

Value $37.64M Shares 632,336 Share Price $59.52 * Est. Cost/Share $56.95 Unrealized @ Report Date -11.5%

C Citigroup Inc. 4.5%

Value $36.17M Shares 694,800 Share Price $52.06 * Est. Cost/Share $40.96 Unrealized @ Report Date -0.6%

SPGI S&P Global, Inc. 4.2%

Value $33.82M Shares 199,000 Share Price $169.94 * Est. Cost/Share $125.21 Unrealized @ Report Date +27.9%

META Facebook, Inc. Class A 3.9%

Value $31.86M Shares 243,000 Share Price $131.09 Est. Cost/Share $141.97 Unrealized @ Report Date -8.3%

— Kansas City Southern 3.8%

Value $31.14M Shares 326,290 Share Price $95.45 Est. Cost/Share $97.82 Unrealized @ Report Date —

MDLZ Mondelez International, Inc. Class A 3.7%

Value $30.42M Shares 759,998 Share Price $40.03 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.8%

WFC Wells Fargo & Company 3.7%

Value $30.4M Shares 659,800 Share Price $46.08 * Est. Cost/Share $46.00 Unrealized @ Report Date -17.5%

BTU Peabody Energy Corporation 3.6%

Value $29.22M Shares 958,600 Share Price $30.48 * Est. Cost/Share $33.98 Unrealized @ Report Date -21.0%

FDX FedEx Corporation 3.5%

Value $28.78M Shares 178,384 Share Price $161.33 * Est. Cost/Share $135.15 Unrealized @ Report Date +5.1%

NSC Norfolk Southern Corporation 3.3%

Value $26.59M Shares 177,800 Share Price $149.54 * Est. Cost/Share $91.52 Unrealized @ Report Date +41.7%

DE Deere & Company 3.1%

Value $25.48M Shares 170,785 Share Price $149.17 * Est. Cost/Share $82.49 Unrealized @ Report Date +63.5%

GOOGL Alphabet Inc. Class A 2.7%

Value $21.61M Shares 20,675 Share Price $1044.98 * Est. Cost/Share $53.64 Unrealized @ Report Date -3.3%

— Anadarko Petroleum Corporation 2.5%

Value $20.46M Shares 466,800 Share Price $43.84 Est. Cost/Share $60.41 Unrealized @ Report Date —

WY Weyerhaeuser Company 2.4%

Value $19.32M Shares 884,000 Share Price $21.86 * Est. Cost/Share $26.32 Unrealized @ Report Date -36.7%

— Apache Corporation 1.8%

Value $14.31M Shares 545,200 Share Price $26.25 Est. Cost/Share $38.48 Unrealized @ Report Date —

AAL American Airlines Group, Inc. 1.7%

Value $13.63M Shares 424,400 Share Price $32.11 Est. Cost/Share $37.40 Unrealized @ Report Date -15.5%

HAL Halliburton Company 0.9%

Value $7.567M Shares 284,700 Share Price $26.58 * Est. Cost/Share $42.09 Unrealized @ Report Date -45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMorgan Chase & Co.	590,405	$57.63M	7.1%	$97.62 *	$59.70	+34.4%	COM	46625H100
—	Hess Corporation	1,364,800	$55.27M	6.8%	$40.50	$41.35	—	COM	42809H107
BAC	Bank of America Corp	2,039,400	$50.25M	6.2%	$24.64 *	$20.54	+1.2%	COM	060505104
—	Arch Coal Inc Class A	604,500	$50.17M	6.2%	$82.99	$76.56	—	CL A	039380407
BALL	Ball Corporation	963,346	$44.3M	5.5%	$45.98 *	$35.21	+20.7%	COM	058498106
HD	Home Depot, Inc.	228,800	$39.31M	4.8%	$171.82 *	$102.92	+40.6%	COM	437076102
LOW	Lowe's Companies, Inc.	415,600	$38.38M	4.7%	$92.36 *	$62.23	+30.4%	COM	548661107
KO	Coca-Cola Company	801,578	$37.95M	4.7%	$47.35 *	$33.31	+14.6%	COM	191216100
CL	Colgate-Palmolive Company	632,336	$37.64M	4.6%	$59.52 *	$56.95	-11.5%	COM	194162103
C	Citigroup Inc.	694,800	$36.17M	4.5%	$52.06 *	$40.96	-0.6%	COM NEW	172967424
SPGI	S&P Global, Inc.	199,000	$33.82M	4.2%	$169.94 *	$125.21	+27.9%	COM	78409V104
META	Facebook, Inc. Class A	243,000	$31.86M	3.9%	$131.09	$141.97	-8.3%	CL A	30303M102
—	Kansas City Southern	326,290	$31.14M	3.8%	$95.45	$97.82	—	COM NEW	485170302
MDLZ	Mondelez International, Inc. Class A	759,998	$30.42M	3.7%	$40.03 *	$34.42	-1.8%	CL A	609207105
WFC	Wells Fargo & Company	659,800	$30.4M	3.7%	$46.08 *	$46.00	-17.5%	COM	949746101
BTU	Peabody Energy Corporation	958,600	$29.22M	3.6%	$30.48 *	$33.98	-21.0%	COM	704551100
FDX	FedEx Corporation	178,384	$28.78M	3.5%	$161.33 *	$135.15	+5.1%	COM	31428X106
NSC	Norfolk Southern Corporation	177,800	$26.59M	3.3%	$149.54 *	$91.52	+41.7%	COM	655844108
DE	Deere & Company	170,785	$25.48M	3.1%	$149.17 *	$82.49	+63.5%	COM	244199105
GOOGL	Alphabet Inc. Class A	20,675	$21.61M	2.7%	$1044.98 *	$53.64	-3.3%	CL A	02079K305
—	Anadarko Petroleum Corporation	466,800	$20.46M	2.5%	$43.84	$60.41	—	COM	032511107
WY	Weyerhaeuser Company	884,000	$19.32M	2.4%	$21.86 *	$26.32	-36.7%	COM	962166104
—	Apache Corporation	545,200	$14.31M	1.8%	$26.25	$38.48	—	COM	037411105
AAL	American Airlines Group, Inc.	424,400	$13.63M	1.7%	$32.11	$37.40	-15.5%	COM	02376R102
HAL	Halliburton Company	284,700	$7.567M	0.9%	$26.58 *	$42.09	-45.2%	COM	406216101