Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 9, 2019

Total Value ($000): $811,687 (100.0% shares, 0.0% debt)

Holdings (25)

JPM JPMorgan Chase & Co. 7.1%

Value ($000) $57,635 Shares 590,405 Est. Cost $59.70 Unrealized +46.6%

— Hess Corporation 6.8%

Value ($000) $55,274 Shares 1,364,800 Est. Cost $41.35 Unrealized —

BAC Bank of America Corp 6.2%

Value ($000) $50,251 Shares 2,039,400 Est. Cost $20.54 Unrealized +11.0%

— Arch Coal Inc Class A 6.2%

Value ($000) $50,167 Shares 604,500 Est. Cost $76.56 Unrealized —

BALL Ball Corporation 5.5%

Value ($000) $44,295 Shares 963,346 Est. Cost $35.21 Unrealized +22.5%

HD Home Depot, Inc. 4.8%

Value ($000) $39,312 Shares 228,800 Est. Cost $102.92 Unrealized +46.1%

LOW Lowe's Companies, Inc. 4.7%

Value ($000) $38,385 Shares 415,600 Est. Cost $62.23 Unrealized +36.0%

KO Coca-Cola Company 4.7%

Value ($000) $37,955 Shares 801,578 Est. Cost $33.31 Unrealized +15.3%

CL Colgate-Palmolive Company 4.6%

Value ($000) $37,637 Shares 632,336 Est. Cost $56.95 Unrealized -7.1%

C Citigroup Inc. 4.5%

Value ($000) $36,171 Shares 694,800 Est. Cost $40.96 Unrealized +20.5%

SPGI S&P Global, Inc. 4.2%

Value ($000) $33,818 Shares 199,000 Est. Cost $125.21 Unrealized +34.5%

META Facebook, Inc. Class A 3.9%

Value ($000) $31,855 Shares 243,000 Est. Cost $141.97 Unrealized +1.3%

— Kansas City Southern 3.8%

Value ($000) $31,144 Shares 326,290 Est. Cost $97.82 Unrealized —

MDLZ Mondelez International, Inc. Class A 3.7%

Value ($000) $30,423 Shares 759,998 Est. Cost $34.42 Unrealized +4.0%

WFC Wells Fargo & Company 3.7%

Value ($000) $30,404 Shares 659,800 Est. Cost $46.00 Unrealized -8.6%

BTU Peabody Energy Corporation 3.6%

Value ($000) $29,218 Shares 958,600 Est. Cost $33.98 Unrealized -13.2%

FDX FedEx Corporation 3.5%

Value ($000) $28,779 Shares 178,384 Est. Cost $135.15 Unrealized +37.5%

NSC Norfolk Southern Corporation 3.3%

Value ($000) $26,588 Shares 177,800 Est. Cost $91.52 Unrealized +55.5%

DE Deere & Company 3.1%

Value ($000) $25,476 Shares 170,785 Est. Cost $82.49 Unrealized +59.7%

GOOGL Alphabet Inc. Class A 2.7%

Value ($000) $21,605 Shares 20,675 Est. Cost $53.64 Unrealized 0.0%

— Anadarko Petroleum Corporation 2.5%

Value ($000) $20,465 Shares 466,800 Est. Cost $60.41 Unrealized —

WY Weyerhaeuser Company 2.4%

Value ($000) $19,324 Shares 884,000 Est. Cost $26.32 Unrealized -23.6%

— Apache Corporation 1.8%

Value ($000) $14,312 Shares 545,200 Est. Cost $38.48 Unrealized —

AAL American Airlines Group, Inc. 1.7%

Value ($000) $13,627 Shares 424,400 Est. Cost $37.40 Unrealized -8.5%

HAL Halliburton Company 0.9%

Value ($000) $7,567 Shares 284,700 Est. Cost $42.09 Unrealized -30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co.	590,405	$57,635	7.1%	$59.70	+46.6%	COM	46625H100
—	Hess Corporation	1,364,800	$55,274	6.8%	$41.35	—	COM	42809H107
BAC	Bank of America Corp	2,039,400	$50,251	6.2%	$20.54	+11.0%	COM	060505104
—	Arch Coal Inc Class A	604,500	$50,167	6.2%	$76.56	—	CL A	039380407
BALL	Ball Corporation	963,346	$44,295	5.5%	$35.21	+22.5%	COM	058498106
HD	Home Depot, Inc.	228,800	$39,312	4.8%	$102.92	+46.1%	COM	437076102
LOW	Lowe's Companies, Inc.	415,600	$38,385	4.7%	$62.23	+36.0%	COM	548661107
KO	Coca-Cola Company	801,578	$37,955	4.7%	$33.31	+15.3%	COM	191216100
CL	Colgate-Palmolive Company	632,336	$37,637	4.6%	$56.95	-7.1%	COM	194162103
C	Citigroup Inc.	694,800	$36,171	4.5%	$40.96	+20.5%	COM NEW	172967424
SPGI	S&P Global, Inc.	199,000	$33,818	4.2%	$125.21	+34.5%	COM	78409V104
META	Facebook, Inc. Class A	243,000	$31,855	3.9%	$141.97	+1.3%	CL A	30303M102
—	Kansas City Southern	326,290	$31,144	3.8%	$97.82	—	COM NEW	485170302
MDLZ	Mondelez International, Inc. Class A	759,998	$30,423	3.7%	$34.42	+4.0%	CL A	609207105
WFC	Wells Fargo & Company	659,800	$30,404	3.7%	$46.00	-8.6%	COM	949746101
BTU	Peabody Energy Corporation	958,600	$29,218	3.6%	$33.98	-13.2%	COM	704551100
FDX	FedEx Corporation	178,384	$28,779	3.5%	$135.15	+37.5%	COM	31428X106
NSC	Norfolk Southern Corporation	177,800	$26,588	3.3%	$91.52	+55.5%	COM	655844108
DE	Deere & Company	170,785	$25,476	3.1%	$82.49	+59.7%	COM	244199105
GOOGL	Alphabet Inc. Class A	20,675	$21,605	2.7%	$53.64	0.0%	CL A	02079K305
—	Anadarko Petroleum Corporation	466,800	$20,465	2.5%	$60.41	—	COM	032511107
WY	Weyerhaeuser Company	884,000	$19,324	2.4%	$26.32	-23.6%	COM	962166104
—	Apache Corporation	545,200	$14,312	1.8%	$38.48	—	COM	037411105
AAL	American Airlines Group, Inc.	424,400	$13,627	1.7%	$37.40	-8.5%	COM	02376R102
HAL	Halliburton Company	284,700	$7,567	0.9%	$42.09	-30.8%	COM	406216101