Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value ($000): $1,015,213 (100.0% shares, 0.0% debt)

Holdings (24)

— Hess Corporation 13.1%

Value ($000) $133,176 Shares 2,094,952 Est. Cost $48.57 Unrealized —

JPM JPMorgan Chase & Co. 6.5%

Value ($000) $66,007 Shares 590,405 Est. Cost $59.70 Unrealized +54.1%

BAC Bank of America Corp 5.8%

Value ($000) $59,143 Shares 2,039,400 Est. Cost $20.54 Unrealized +19.3%

— Arch Coal Inc Class A 5.4%

Value ($000) $54,703 Shares 580,650 Est. Cost $76.56 Unrealized —

BALL Ball Corporation 5.2%

Value ($000) $52,727 Shares 753,346 Est. Cost $35.21 Unrealized +63.6%

C Citigroup Inc. 4.8%

Value ($000) $48,657 Shares 694,800 Est. Cost $40.96 Unrealized +29.1%

HD Home Depot, Inc. 4.7%

Value ($000) $47,584 Shares 228,800 Est. Cost $102.92 Unrealized +64.7%

META Facebook, Inc. Class A 4.6%

Value ($000) $46,899 Shares 243,000 Est. Cost $141.97 Unrealized +27.8%

CL Colgate-Palmolive Company 4.5%

Value ($000) $45,320 Shares 632,336 Est. Cost $56.95 Unrealized +6.8%

LOW Lowe's Companies, Inc. 4.1%

Value ($000) $41,938 Shares 415,600 Est. Cost $62.23 Unrealized +50.2%

MDLZ Mondelez International, Inc. Class A 4.0%

Value ($000) $40,964 Shares 759,998 Est. Cost $34.42 Unrealized +28.1%

— Kansas City Southern 3.9%

Value ($000) $39,749 Shares 326,290 Est. Cost $97.82 Unrealized —

KO Coca-Cola Company 3.8%

Value ($000) $38,652 Shares 759,078 Est. Cost $33.31 Unrealized +19.9%

SPGI S&P Global, Inc. 3.8%

Value ($000) $38,497 Shares 169,000 Est. Cost $125.21 Unrealized +65.0%

NSC Norfolk Southern Corporation 3.5%

Value ($000) $35,441 Shares 177,800 Est. Cost $91.52 Unrealized +89.4%

WFC Wells Fargo & Company 3.1%

Value ($000) $31,222 Shares 659,800 Est. Cost $46.00 Unrealized -15.0%

FDX FedEx Corporation 2.9%

Value ($000) $29,289 Shares 178,384 Est. Cost $135.15 Unrealized +14.6%

DE Deere & Company 2.8%

Value ($000) $28,301 Shares 170,785 Est. Cost $82.49 Unrealized +71.4%

CCK Crown Holdings, Inc. 2.6%

Value ($000) $26,257 Shares 429,746 Est. Cost $53.77 Unrealized +3.0%

GOOGL Alphabet Inc. Class A 2.5%

Value ($000) $25,202 Shares 23,275 Est. Cost $53.90 Unrealized +6.6%

WY Weyerhaeuser Company 2.3%

Value ($000) $23,285 Shares 884,000 Est. Cost $26.32 Unrealized -25.1%

BTU Peabody Energy Corporation 2.3%

Value ($000) $23,102 Shares 958,600 Est. Cost $33.98 Unrealized -27.0%

AAL American Airlines Group, Inc. 2.1%

Value ($000) $20,818 Shares 638,400 Est. Cost $35.57 Unrealized -10.2%

— Apache Corporation 1.8%

Value ($000) $18,280 Shares 631,000 Est. Cost $28.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corporation	2,094,952	$133,176	13.1%	$48.57	—	COM	42809H107
JPM	JPMorgan Chase & Co.	590,405	$66,007	6.5%	$59.70	+54.1%	COM	46625H100
BAC	Bank of America Corp	2,039,400	$59,143	5.8%	$20.54	+19.3%	COM	060505104
—	Arch Coal Inc Class A	580,650	$54,703	5.4%	$76.56	—	CL A	039380407
BALL	Ball Corporation	753,346	$52,727	5.2%	$35.21	+63.6%	COM	058498106
C	Citigroup Inc.	694,800	$48,657	4.8%	$40.96	+29.1%	COM NEW	172967424
HD	Home Depot, Inc.	228,800	$47,584	4.7%	$102.92	+64.7%	COM	437076102
META	Facebook, Inc. Class A	243,000	$46,899	4.6%	$141.97	+27.8%	CL A	30303M102
CL	Colgate-Palmolive Company	632,336	$45,320	4.5%	$56.95	+6.8%	COM	194162103
LOW	Lowe's Companies, Inc.	415,600	$41,938	4.1%	$62.23	+50.2%	COM	548661107
MDLZ	Mondelez International, Inc. Class A	759,998	$40,964	4.0%	$34.42	+28.1%	CL A	609207105
—	Kansas City Southern	326,290	$39,749	3.9%	$97.82	—	COM NEW	485170302
KO	Coca-Cola Company	759,078	$38,652	3.8%	$33.31	+19.9%	COM	191216100
SPGI	S&P Global, Inc.	169,000	$38,497	3.8%	$125.21	+65.0%	COM	78409V104
NSC	Norfolk Southern Corporation	177,800	$35,441	3.5%	$91.52	+89.4%	COM	655844108
WFC	Wells Fargo & Company	659,800	$31,222	3.1%	$46.00	-15.0%	COM	949746101
FDX	FedEx Corporation	178,384	$29,289	2.9%	$135.15	+14.6%	COM	31428X106
DE	Deere & Company	170,785	$28,301	2.8%	$82.49	+71.4%	COM	244199105
CCK	Crown Holdings, Inc.	429,746	$26,257	2.6%	$53.77	+3.0%	COM	228368106
GOOGL	Alphabet Inc. Class A	23,275	$25,202	2.5%	$53.90	+6.6%	CL A	02079K305
WY	Weyerhaeuser Company	884,000	$23,285	2.3%	$26.32	-25.1%	COM	962166104
BTU	Peabody Energy Corporation	958,600	$23,102	2.3%	$33.98	-27.0%	COM	704551100
AAL	American Airlines Group, Inc.	638,400	$20,818	2.1%	$35.57	-10.2%	COM	02376R102
—	Apache Corporation	631,000	$18,280	1.8%	$28.97	—	COM	037411105