Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value: $983M (100.0% shares, 0.0% debt)

Holdings (24)

— Hess Corporation 12.9%

Value $127M Shares 2,094,952 Share Price $60.48 Est. Cost/Share $48.57 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 6.6%

Value $64.78M Shares 550,405 Share Price $117.69 * Est. Cost/Share $59.70 Unrealized @ Report Date +65.7%

BAC Bank of America Corp 5.7%

Value $56.28M Shares 1,929,400 Share Price $29.17 * Est. Cost/Share $20.54 Unrealized @ Report Date +21.9%

HD Home Depot, Inc. 5.4%

Value $53.09M Shares 228,800 Share Price $232.02 * Est. Cost/Share $102.92 Unrealized @ Report Date +93.8%

CL Colgate-Palmolive Company 4.7%

Value $46.48M Shares 632,336 Share Price $73.51 * Est. Cost/Share $56.95 Unrealized @ Report Date +11.4%

LOW Lowe's Companies, Inc. 4.7%

Value $45.7M Shares 415,600 Share Price $109.96 * Est. Cost/Share $62.23 Unrealized @ Report Date +57.6%

— Kansas City Southern 4.4%

Value $43.4M Shares 326,290 Share Price $133.01 Est. Cost/Share $97.82 Unrealized @ Report Date —

META Facebook, Inc. Class A 4.4%

Value $43.27M Shares 243,000 Share Price $178.08 Est. Cost/Share $141.97 Unrealized @ Report Date +24.6%

C Citigroup Inc. 4.4%

Value $43.16M Shares 624,800 Share Price $69.08 * Est. Cost/Share $40.96 Unrealized @ Report Date +34.6%

— Arch Coal Inc Class A 4.4%

Value $43.08M Shares 580,650 Share Price $74.20 Est. Cost/Share $76.56 Unrealized @ Report Date —

MDLZ Mondelez International, Inc. Class A 4.3%

Value $42.04M Shares 759,998 Share Price $55.32 * Est. Cost/Share $34.42 Unrealized @ Report Date +37.8%

SPGI S&P Global, Inc. 4.2%

Value $41.4M Shares 169,000 Share Price $244.98 * Est. Cost/Share $125.21 Unrealized @ Report Date +85.7%

KO Coca-Cola Company 4.2%

Value $41.32M Shares 759,078 Share Price $54.44 * Est. Cost/Share $33.31 Unrealized @ Report Date +34.9%

CCK Crown Holdings, Inc. 4.2%

Value $41.19M Shares 623,446 Share Price $66.06 * Est. Cost/Share $55.98 Unrealized @ Report Date +12.1%

GOOGL Alphabet Inc. Class A 4.2%

Value $41.13M Shares 33,683 Share Price $1221.15 * Est. Cost/Share $55.41 Unrealized @ Report Date +9.4%

WFC Wells Fargo & Company 3.4%

Value $33.28M Shares 659,800 Share Price $50.44 * Est. Cost/Share $46.00 Unrealized @ Report Date -6.9%

NSC Norfolk Southern Corporation 3.3%

Value $31.94M Shares 177,800 Share Price $179.66 * Est. Cost/Share $91.52 Unrealized @ Report Date +72.7%

AXP American Express Company 3.1%

Value $30.55M Shares 258,290 Share Price $118.28 * Est. Cost/Share $112.57 Unrealized @ Report Date -3.5%

DE Deere & Company 2.9%

Value $28.81M Shares 170,785 Share Price $168.68 * Est. Cost/Share $82.49 Unrealized @ Report Date +87.5%

WY Weyerhaeuser Company 2.5%

Value $24.49M Shares 884,000 Share Price $27.70 * Est. Cost/Share $26.32 Unrealized @ Report Date -16.5%

AAL American Airlines Group, Inc. 2.5%

Value $24.42M Shares 905,400 Share Price $26.97 Est. Cost/Share $33.63 Unrealized @ Report Date -20.4%

— Apache Corporation 1.6%

Value $16.15M Shares 631,000 Share Price $25.60 Est. Cost/Share $28.97 Unrealized @ Report Date —

BTU Peabody Energy Corporation 1.4%

Value $14.11M Shares 958,600 Share Price $14.72 * Est. Cost/Share $33.98 Unrealized @ Report Date -58.7%

FDX FedEx Corporation 0.6%

Value $5.986M Shares 41,120 Share Price $145.57 * Est. Cost/Share $135.15 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hess Corporation	2,094,952	$127M	12.9%	$60.48	$48.57	—	COM	42809H107
JPM	JPMorgan Chase & Co.	550,405	$64.78M	6.6%	$117.69 *	$59.70	+65.7%	COM	46625H100
BAC	Bank of America Corp	1,929,400	$56.28M	5.7%	$29.17 *	$20.54	+21.9%	COM	060505104
HD	Home Depot, Inc.	228,800	$53.09M	5.4%	$232.02 *	$102.92	+93.8%	COM	437076102
CL	Colgate-Palmolive Company	632,336	$46.48M	4.7%	$73.51 *	$56.95	+11.4%	COM	194162103
LOW	Lowe's Companies, Inc.	415,600	$45.7M	4.7%	$109.96 *	$62.23	+57.6%	COM	548661107
—	Kansas City Southern	326,290	$43.4M	4.4%	$133.01	$97.82	—	COM NEW	485170302
META	Facebook, Inc. Class A	243,000	$43.27M	4.4%	$178.08	$141.97	+24.6%	CL A	30303M102
C	Citigroup Inc.	624,800	$43.16M	4.4%	$69.08 *	$40.96	+34.6%	COM NEW	172967424
—	Arch Coal Inc Class A	580,650	$43.08M	4.4%	$74.20	$76.56	—	CL A	039380407
MDLZ	Mondelez International, Inc. Class A	759,998	$42.04M	4.3%	$55.32 *	$34.42	+37.8%	CL A	609207105
SPGI	S&P Global, Inc.	169,000	$41.4M	4.2%	$244.98 *	$125.21	+85.7%	COM	78409V104
KO	Coca-Cola Company	759,078	$41.32M	4.2%	$54.44 *	$33.31	+34.9%	COM	191216100
CCK	Crown Holdings, Inc.	623,446	$41.19M	4.2%	$66.06 *	$55.98	+12.1%	COM	228368106
GOOGL	Alphabet Inc. Class A	33,683	$41.13M	4.2%	$1221.15 *	$55.41	+9.4%	CL A	02079K305
WFC	Wells Fargo & Company	659,800	$33.28M	3.4%	$50.44 *	$46.00	-6.9%	COM	949746101
NSC	Norfolk Southern Corporation	177,800	$31.94M	3.3%	$179.66 *	$91.52	+72.7%	COM	655844108
AXP	American Express Company	258,290	$30.55M	3.1%	$118.28 *	$112.57	-3.5%	COM	025816109
DE	Deere & Company	170,785	$28.81M	2.9%	$168.68 *	$82.49	+87.5%	COM	244199105
WY	Weyerhaeuser Company	884,000	$24.49M	2.5%	$27.70 *	$26.32	-16.5%	COM	962166104
AAL	American Airlines Group, Inc.	905,400	$24.42M	2.5%	$26.97	$33.63	-20.4%	COM	02376R102
—	Apache Corporation	631,000	$16.15M	1.6%	$25.60	$28.97	—	COM	037411105
BTU	Peabody Energy Corporation	958,600	$14.11M	1.4%	$14.72 *	$33.98	-58.7%	COM	704551100
FDX	FedEx Corporation	41,120	$5.986M	0.6%	$145.57 *	$135.15	-4.0%	COM	31428X106