Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

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

Holdings (25)

— Hess Corporation 10.7%

Value $102M Shares 1,694,216 Share Price $60.23 Est. Cost/Share $45.02 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 6.3%

Value $59.77M Shares 590,405 Share Price $101.23 * Est. Cost/Share $59.70 Unrealized @ Report Date +40.5%

BAC Bank of America Corp 5.9%

Value $56.27M Shares 2,039,400 Share Price $27.59 * Est. Cost/Share $20.54 Unrealized @ Report Date +13.9%

BALL Ball Corporation 5.9%

Value $55.74M Shares 963,346 Share Price $57.86 * Est. Cost/Share $35.21 Unrealized @ Report Date +52.2%

— Arch Coal Inc Class A 5.8%

Value $55.17M Shares 604,500 Share Price $91.27 Est. Cost/Share $76.56 Unrealized @ Report Date —

LOW Lowe's Companies, Inc. 4.8%

Value $45.5M Shares 415,600 Share Price $109.47 * Est. Cost/Share $62.23 Unrealized @ Report Date +55.4%

HD Home Depot, Inc. 4.6%

Value $43.9M Shares 228,800 Share Price $191.89 * Est. Cost/Share $102.92 Unrealized @ Report Date +58.2%

CL Colgate-Palmolive Company 4.6%

Value $43.34M Shares 632,336 Share Price $68.54 * Est. Cost/Share $56.95 Unrealized @ Report Date +2.6%

C Citigroup Inc. 4.5%

Value $43.23M Shares 694,800 Share Price $62.22 * Est. Cost/Share $40.96 Unrealized @ Report Date +19.6%

SPGI S&P Global, Inc. 4.4%

Value $41.9M Shares 199,000 Share Price $210.55 * Est. Cost/Share $125.21 Unrealized @ Report Date +58.9%

META Facebook, Inc. Class A 4.3%

Value $40.51M Shares 243,000 Share Price $166.69 Est. Cost/Share $141.97 Unrealized @ Report Date +16.6%

MDLZ Mondelez International, Inc. Class A 4.0%

Value $37.94M Shares 759,998 Share Price $49.92 * Est. Cost/Share $34.42 Unrealized @ Report Date +23.2%

— Kansas City Southern 4.0%

Value $37.84M Shares 326,290 Share Price $115.98 Est. Cost/Share $97.82 Unrealized @ Report Date —

KO Coca-Cola Company 3.9%

Value $37.56M Shares 801,578 Share Price $46.86 * Est. Cost/Share $33.31 Unrealized @ Report Date +14.4%

NSC Norfolk Southern Corporation 3.5%

Value $33.23M Shares 177,800 Share Price $186.89 * Est. Cost/Share $91.52 Unrealized @ Report Date +78.0%

FDX FedEx Corporation 3.4%

Value $32.36M Shares 178,384 Share Price $181.41 * Est. Cost/Share $135.15 Unrealized @ Report Date +18.7%

WFC Wells Fargo & Company 3.3%

Value $31.88M Shares 659,800 Share Price $48.32 * Est. Cost/Share $46.00 Unrealized @ Report Date -12.7%

GOOGL Alphabet Inc. Class A 2.9%

Value $27.39M Shares 23,275 Share Price $1176.89 * Est. Cost/Share $53.90 Unrealized @ Report Date +8.3%

DE Deere & Company 2.9%

Value $27.3M Shares 170,785 Share Price $159.84 * Est. Cost/Share $82.49 Unrealized @ Report Date +76.1%

BTU Peabody Energy Corporation 2.9%

Value $27.16M Shares 958,600 Share Price $28.33 * Est. Cost/Share $33.98 Unrealized @ Report Date -21.5%

WY Weyerhaeuser Company 2.4%

Value $23.29M Shares 884,000 Share Price $26.34 * Est. Cost/Share $26.32 Unrealized @ Report Date -22.7%

— Anadarko Petroleum Corporation 2.2%

Value $21.23M Shares 466,800 Share Price $45.48 Est. Cost/Share $60.41 Unrealized @ Report Date —

AAL American Airlines Group, Inc. 1.4%

Value $13.48M Shares 424,400 Share Price $31.76 Est. Cost/Share $37.40 Unrealized @ Report Date -16.2%

HAL Halliburton Company 0.9%

Value $8.342M Shares 284,700 Share Price $29.30 * Est. Cost/Share $42.09 Unrealized @ Report Date -39.3%

CCK Crown Holdings, Inc. 0.6%

Value $5.962M Shares 109,246 Share Price $54.57 * Est. Cost/Share $49.02 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hess Corporation	1,694,216	$102M	10.7%	$60.23	$45.02	—	COM	42809H107
JPM	JPMorgan Chase & Co.	590,405	$59.77M	6.3%	$101.23 *	$59.70	+40.5%	COM	46625H100
BAC	Bank of America Corp	2,039,400	$56.27M	5.9%	$27.59 *	$20.54	+13.9%	COM	060505104
BALL	Ball Corporation	963,346	$55.74M	5.9%	$57.86 *	$35.21	+52.2%	COM	058498106
—	Arch Coal Inc Class A	604,500	$55.17M	5.8%	$91.27	$76.56	—	CL A	039380407
LOW	Lowe's Companies, Inc.	415,600	$45.5M	4.8%	$109.47 *	$62.23	+55.4%	COM	548661107
HD	Home Depot, Inc.	228,800	$43.9M	4.6%	$191.89 *	$102.92	+58.2%	COM	437076102
CL	Colgate-Palmolive Company	632,336	$43.34M	4.6%	$68.54 *	$56.95	+2.6%	COM	194162103
C	Citigroup Inc.	694,800	$43.23M	4.5%	$62.22 *	$40.96	+19.6%	COM NEW	172967424
SPGI	S&P Global, Inc.	199,000	$41.9M	4.4%	$210.55 *	$125.21	+58.9%	COM	78409V104
META	Facebook, Inc. Class A	243,000	$40.51M	4.3%	$166.69	$141.97	+16.6%	CL A	30303M102
MDLZ	Mondelez International, Inc. Class A	759,998	$37.94M	4.0%	$49.92 *	$34.42	+23.2%	CL A	609207105
—	Kansas City Southern	326,290	$37.84M	4.0%	$115.98	$97.82	—	COM NEW	485170302
KO	Coca-Cola Company	801,578	$37.56M	3.9%	$46.86 *	$33.31	+14.4%	COM	191216100
NSC	Norfolk Southern Corporation	177,800	$33.23M	3.5%	$186.89 *	$91.52	+78.0%	COM	655844108
FDX	FedEx Corporation	178,384	$32.36M	3.4%	$181.41 *	$135.15	+18.7%	COM	31428X106
WFC	Wells Fargo & Company	659,800	$31.88M	3.3%	$48.32 *	$46.00	-12.7%	COM	949746101
GOOGL	Alphabet Inc. Class A	23,275	$27.39M	2.9%	$1176.89 *	$53.90	+8.3%	CL A	02079K305
DE	Deere & Company	170,785	$27.3M	2.9%	$159.84 *	$82.49	+76.1%	COM	244199105
BTU	Peabody Energy Corporation	958,600	$27.16M	2.9%	$28.33 *	$33.98	-21.5%	COM	704551100
WY	Weyerhaeuser Company	884,000	$23.29M	2.4%	$26.34 *	$26.32	-22.7%	COM	962166104
—	Anadarko Petroleum Corporation	466,800	$21.23M	2.2%	$45.48	$60.41	—	COM	032511107
AAL	American Airlines Group, Inc.	424,400	$13.48M	1.4%	$31.76	$37.40	-16.2%	COM	02376R102
HAL	Halliburton Company	284,700	$8.342M	0.9%	$29.30 *	$42.09	-39.3%	COM	406216101
CCK	Crown Holdings, Inc.	109,246	$5.962M	0.6%	$54.57 *	$49.02	+5.8%	COM	228368106