Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value: $1.015B (100.0% shares, 0.0% debt)

Holdings (24)

— Hess Corporation 13.1%

Value $133M Shares 2,094,952 Share Price $63.57 Est. Cost/Share $48.57 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 6.5%

Value $66.01M Shares 590,405 Share Price $111.80 * Est. Cost/Share $59.70 Unrealized @ Report Date +56.3%

BAC Bank of America Corp 5.8%

Value $59.14M Shares 2,039,400 Share Price $29.00 * Est. Cost/Share $20.54 Unrealized @ Report Date +20.4%

— Arch Coal Inc Class A 5.4%

Value $54.7M Shares 580,650 Share Price $94.21 Est. Cost/Share $76.56 Unrealized @ Report Date —

BALL Ball Corporation 5.2%

Value $52.73M Shares 753,346 Share Price $69.99 * Est. Cost/Share $35.21 Unrealized @ Report Date +84.6%

C Citigroup Inc. 4.8%

Value $48.66M Shares 694,800 Share Price $70.03 * Est. Cost/Share $40.96 Unrealized @ Report Date +35.5%

HD Home Depot, Inc. 4.7%

Value $47.58M Shares 228,800 Share Price $207.97 * Est. Cost/Share $102.92 Unrealized @ Report Date +72.6%

META Facebook, Inc. Class A 4.6%

Value $46.9M Shares 243,000 Share Price $193.00 Est. Cost/Share $141.97 Unrealized @ Report Date +35.0%

CL Colgate-Palmolive Company 4.5%

Value $45.32M Shares 632,336 Share Price $71.67 * Est. Cost/Share $56.95 Unrealized @ Report Date +7.9%

LOW Lowe's Companies, Inc. 4.1%

Value $41.94M Shares 415,600 Share Price $100.91 * Est. Cost/Share $62.23 Unrealized @ Report Date +43.8%

MDLZ Mondelez International, Inc. Class A 4.0%

Value $40.96M Shares 759,998 Share Price $53.90 * Est. Cost/Share $34.42 Unrealized @ Report Date +33.6%

— Kansas City Southern 3.9%

Value $39.75M Shares 326,290 Share Price $121.82 Est. Cost/Share $97.82 Unrealized @ Report Date —

KO Coca-Cola Company 3.8%

Value $38.65M Shares 759,078 Share Price $50.92 * Est. Cost/Share $33.31 Unrealized @ Report Date +25.3%

SPGI S&P Global, Inc. 3.8%

Value $38.5M Shares 169,000 Share Price $227.79 * Est. Cost/Share $125.21 Unrealized @ Report Date +72.3%

NSC Norfolk Southern Corporation 3.5%

Value $35.44M Shares 177,800 Share Price $199.33 * Est. Cost/Share $91.52 Unrealized @ Report Date +90.6%

WFC Wells Fargo & Company 3.1%

Value $31.22M Shares 659,800 Share Price $47.32 * Est. Cost/Share $46.00 Unrealized @ Report Date -13.7%

FDX FedEx Corporation 2.9%

Value $29.29M Shares 178,384 Share Price $164.19 * Est. Cost/Share $135.15 Unrealized @ Report Date +7.8%

DE Deere & Company 2.8%

Value $28.3M Shares 170,785 Share Price $165.71 * Est. Cost/Share $82.49 Unrealized @ Report Date +83.4%

CCK Crown Holdings, Inc. 2.6%

Value $26.26M Shares 429,746 Share Price $61.10 * Est. Cost/Share $53.77 Unrealized @ Report Date +8.0%

GOOGL Alphabet Inc. Class A 2.5%

Value $25.2M Shares 23,275 Share Price $1082.79 * Est. Cost/Share $53.90 Unrealized @ Report Date -0.3%

WY Weyerhaeuser Company 2.3%

Value $23.29M Shares 884,000 Share Price $26.34 * Est. Cost/Share $26.32 Unrealized @ Report Date -21.6%

BTU Peabody Energy Corporation 2.3%

Value $23.1M Shares 958,600 Share Price $24.10 * Est. Cost/Share $33.98 Unrealized @ Report Date -32.9%

AAL American Airlines Group, Inc. 2.1%

Value $20.82M Shares 638,400 Share Price $32.61 Est. Cost/Share $35.57 Unrealized @ Report Date -9.3%

— Apache Corporation 1.8%

Value $18.28M Shares 631,000 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hess Corporation	2,094,952	$133M	13.1%	$63.57	$48.57	—	COM	42809H107
JPM	JPMorgan Chase & Co.	590,405	$66.01M	6.5%	$111.80 *	$59.70	+56.3%	COM	46625H100
BAC	Bank of America Corp	2,039,400	$59.14M	5.8%	$29.00 *	$20.54	+20.4%	COM	060505104
—	Arch Coal Inc Class A	580,650	$54.7M	5.4%	$94.21	$76.56	—	CL A	039380407
BALL	Ball Corporation	753,346	$52.73M	5.2%	$69.99 *	$35.21	+84.6%	COM	058498106
C	Citigroup Inc.	694,800	$48.66M	4.8%	$70.03 *	$40.96	+35.5%	COM NEW	172967424
HD	Home Depot, Inc.	228,800	$47.58M	4.7%	$207.97 *	$102.92	+72.6%	COM	437076102
META	Facebook, Inc. Class A	243,000	$46.9M	4.6%	$193.00	$141.97	+35.0%	CL A	30303M102
CL	Colgate-Palmolive Company	632,336	$45.32M	4.5%	$71.67 *	$56.95	+7.9%	COM	194162103
LOW	Lowe's Companies, Inc.	415,600	$41.94M	4.1%	$100.91 *	$62.23	+43.8%	COM	548661107
MDLZ	Mondelez International, Inc. Class A	759,998	$40.96M	4.0%	$53.90 *	$34.42	+33.6%	CL A	609207105
—	Kansas City Southern	326,290	$39.75M	3.9%	$121.82	$97.82	—	COM NEW	485170302
KO	Coca-Cola Company	759,078	$38.65M	3.8%	$50.92 *	$33.31	+25.3%	COM	191216100
SPGI	S&P Global, Inc.	169,000	$38.5M	3.8%	$227.79 *	$125.21	+72.3%	COM	78409V104
NSC	Norfolk Southern Corporation	177,800	$35.44M	3.5%	$199.33 *	$91.52	+90.6%	COM	655844108
WFC	Wells Fargo & Company	659,800	$31.22M	3.1%	$47.32 *	$46.00	-13.7%	COM	949746101
FDX	FedEx Corporation	178,384	$29.29M	2.9%	$164.19 *	$135.15	+7.8%	COM	31428X106
DE	Deere & Company	170,785	$28.3M	2.8%	$165.71 *	$82.49	+83.4%	COM	244199105
CCK	Crown Holdings, Inc.	429,746	$26.26M	2.6%	$61.10 *	$53.77	+8.0%	COM	228368106
GOOGL	Alphabet Inc. Class A	23,275	$25.2M	2.5%	$1082.79 *	$53.90	-0.3%	CL A	02079K305
WY	Weyerhaeuser Company	884,000	$23.29M	2.3%	$26.34 *	$26.32	-21.6%	COM	962166104
BTU	Peabody Energy Corporation	958,600	$23.1M	2.3%	$24.10 *	$33.98	-32.9%	COM	704551100
AAL	American Airlines Group, Inc.	638,400	$20.82M	2.1%	$32.61	$35.57	-9.3%	COM	02376R102
—	Apache Corporation	631,000	$18.28M	1.8%	$28.97	$28.97	—	COM	037411105