Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $952,325 (100.0% shares, 0.0% debt)

Holdings (25)

— Hess Corporation 10.7%

Value ($000) $102,043 Shares 1,694,216 Est. Cost $45.02 Unrealized —

JPM JPMorgan Chase & Co. 6.3%

Value ($000) $59,767 Shares 590,405 Est. Cost $59.70 Unrealized +42.9%

BAC Bank of America Corp 5.9%

Value ($000) $56,267 Shares 2,039,400 Est. Cost $20.54 Unrealized +16.3%

BALL Ball Corporation 5.9%

Value ($000) $55,739 Shares 963,346 Est. Cost $35.21 Unrealized +40.1%

— Arch Coal Inc Class A 5.8%

Value ($000) $55,173 Shares 604,500 Est. Cost $76.56 Unrealized —

LOW Lowe's Companies, Inc. 4.8%

Value ($000) $45,496 Shares 415,600 Est. Cost $62.23 Unrealized +41.5%

HD Home Depot, Inc. 4.6%

Value ($000) $43,904 Shares 228,800 Est. Cost $102.92 Unrealized +50.3%

CL Colgate-Palmolive Company 4.6%

Value ($000) $43,340 Shares 632,336 Est. Cost $56.95 Unrealized -3.4%

C Citigroup Inc. 4.5%

Value ($000) $43,230 Shares 694,800 Est. Cost $40.96 Unrealized +19.1%

SPGI S&P Global, Inc. 4.4%

Value ($000) $41,899 Shares 199,000 Est. Cost $125.21 Unrealized +45.9%

META Facebook, Inc. Class A 4.3%

Value ($000) $40,506 Shares 243,000 Est. Cost $141.97 Unrealized +11.2%

MDLZ Mondelez International, Inc. Class A 4.0%

Value ($000) $37,939 Shares 759,998 Est. Cost $34.42 Unrealized +12.6%

— Kansas City Southern 4.0%

Value ($000) $37,843 Shares 326,290 Est. Cost $97.82 Unrealized —

KO Coca-Cola Company 3.9%

Value ($000) $37,562 Shares 801,578 Est. Cost $33.31 Unrealized +13.4%

NSC Norfolk Southern Corporation 3.5%

Value ($000) $33,229 Shares 177,800 Est. Cost $91.52 Unrealized +64.4%

FDX FedEx Corporation 3.4%

Value ($000) $32,361 Shares 178,384 Est. Cost $135.15 Unrealized +15.3%

WFC Wells Fargo & Company 3.3%

Value ($000) $31,882 Shares 659,800 Est. Cost $46.00 Unrealized -11.4%

GOOGL Alphabet Inc. Class A 2.9%

Value ($000) $27,392 Shares 23,275 Est. Cost $53.90 Unrealized +4.0%

DE Deere & Company 2.9%

Value ($000) $27,298 Shares 170,785 Est. Cost $82.49 Unrealized +75.2%

BTU Peabody Energy Corporation 2.9%

Value ($000) $27,157 Shares 958,600 Est. Cost $33.98 Unrealized -17.0%

WY Weyerhaeuser Company 2.4%

Value ($000) $23,285 Shares 884,000 Est. Cost $26.32 Unrealized -26.7%

— Anadarko Petroleum Corporation 2.2%

Value ($000) $21,230 Shares 466,800 Est. Cost $60.41 Unrealized —

AAL American Airlines Group, Inc. 1.4%

Value ($000) $13,479 Shares 424,400 Est. Cost $37.40 Unrealized -11.5%

HAL Halliburton Company 0.9%

Value ($000) $8,342 Shares 284,700 Est. Cost $42.09 Unrealized -37.7%

CCK Crown Holdings, Inc. 0.6%

Value ($000) $5,962 Shares 109,246 Est. Cost $49.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corporation	1,694,216	$102,043	10.7%	$45.02	—	COM	42809H107
JPM	JPMorgan Chase & Co.	590,405	$59,767	6.3%	$59.70	+42.9%	COM	46625H100
BAC	Bank of America Corp	2,039,400	$56,267	5.9%	$20.54	+16.3%	COM	060505104
BALL	Ball Corporation	963,346	$55,739	5.9%	$35.21	+40.1%	COM	058498106
—	Arch Coal Inc Class A	604,500	$55,173	5.8%	$76.56	—	CL A	039380407
LOW	Lowe's Companies, Inc.	415,600	$45,496	4.8%	$62.23	+41.5%	COM	548661107
HD	Home Depot, Inc.	228,800	$43,904	4.6%	$102.92	+50.3%	COM	437076102
CL	Colgate-Palmolive Company	632,336	$43,340	4.6%	$56.95	-3.4%	COM	194162103
C	Citigroup Inc.	694,800	$43,230	4.5%	$40.96	+19.1%	COM NEW	172967424
SPGI	S&P Global, Inc.	199,000	$41,899	4.4%	$125.21	+45.9%	COM	78409V104
META	Facebook, Inc. Class A	243,000	$40,506	4.3%	$141.97	+11.2%	CL A	30303M102
MDLZ	Mondelez International, Inc. Class A	759,998	$37,939	4.0%	$34.42	+12.6%	CL A	609207105
—	Kansas City Southern	326,290	$37,843	4.0%	$97.82	—	COM NEW	485170302
KO	Coca-Cola Company	801,578	$37,562	3.9%	$33.31	+13.4%	COM	191216100
NSC	Norfolk Southern Corporation	177,800	$33,229	3.5%	$91.52	+64.4%	COM	655844108
FDX	FedEx Corporation	178,384	$32,361	3.4%	$135.15	+15.3%	COM	31428X106
WFC	Wells Fargo & Company	659,800	$31,882	3.3%	$46.00	-11.4%	COM	949746101
GOOGL	Alphabet Inc. Class A	23,275	$27,392	2.9%	$53.90	+4.0%	CL A	02079K305
DE	Deere & Company	170,785	$27,298	2.9%	$82.49	+75.2%	COM	244199105
BTU	Peabody Energy Corporation	958,600	$27,157	2.9%	$33.98	-17.0%	COM	704551100
WY	Weyerhaeuser Company	884,000	$23,285	2.4%	$26.32	-26.7%	COM	962166104
—	Anadarko Petroleum Corporation	466,800	$21,230	2.2%	$60.41	—	COM	032511107
AAL	American Airlines Group, Inc.	424,400	$13,479	1.4%	$37.40	-11.5%	COM	02376R102
HAL	Halliburton Company	284,700	$8,342	0.9%	$42.09	-37.7%	COM	406216101
CCK	Crown Holdings, Inc.	109,246	$5,962	0.6%	$49.02	0.0%	COM	228368106