Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $982,773 (100.0% shares, 0.0% debt)

Holdings (24)

— Hess Corporation 12.9%

Value ($000) $126,703 Shares 2,094,952 Est. Cost $48.57 Unrealized —

JPM JPMorgan Chase & Co. 6.6%

Value ($000) $64,777 Shares 550,405 Est. Cost $59.70 Unrealized +59.2%

BAC Bank of America Corp 5.7%

Value ($000) $56,281 Shares 1,929,400 Est. Cost $20.54 Unrealized +19.6%

HD Home Depot, Inc. 5.4%

Value ($000) $53,086 Shares 228,800 Est. Cost $102.92 Unrealized +81.8%

CL Colgate-Palmolive Company 4.7%

Value ($000) $46,483 Shares 632,336 Est. Cost $56.95 Unrealized +9.8%

LOW Lowe's Companies, Inc. 4.7%

Value ($000) $45,699 Shares 415,600 Est. Cost $62.23 Unrealized +51.1%

— Kansas City Southern 4.4%

Value ($000) $43,400 Shares 326,290 Est. Cost $97.82 Unrealized —

META Facebook, Inc. Class A 4.4%

Value ($000) $43,273 Shares 243,000 Est. Cost $141.97 Unrealized +33.0%

C Citigroup Inc. 4.4%

Value ($000) $43,161 Shares 624,800 Est. Cost $40.96 Unrealized +32.2%

— Arch Coal Inc Class A 4.4%

Value ($000) $43,084 Shares 580,650 Est. Cost $76.56 Unrealized —

MDLZ Mondelez International, Inc. Class A 4.3%

Value ($000) $42,043 Shares 759,998 Est. Cost $34.42 Unrealized +35.6%

SPGI S&P Global, Inc. 4.2%

Value ($000) $41,402 Shares 169,000 Est. Cost $125.21 Unrealized +89.3%

KO Coca-Cola Company 4.2%

Value ($000) $41,324 Shares 759,078 Est. Cost $33.31 Unrealized +32.0%

CCK Crown Holdings, Inc. 4.2%

Value ($000) $41,185 Shares 623,446 Est. Cost $55.98 Unrealized +8.7%

GOOGL Alphabet Inc. Class A 4.2%

Value ($000) $41,132 Shares 33,683 Est. Cost $55.41 Unrealized +6.1%

WFC Wells Fargo & Company 3.4%

Value ($000) $33,280 Shares 659,800 Est. Cost $46.00 Unrealized -13.5%

NSC Norfolk Southern Corporation 3.3%

Value ($000) $31,944 Shares 177,800 Est. Cost $91.52 Unrealized +76.5%

AXP American Express Company 3.1%

Value ($000) $30,551 Shares 258,290 Est. Cost $112.57 Unrealized 0.0%

DE Deere & Company 2.9%

Value ($000) $28,808 Shares 170,785 Est. Cost $82.49 Unrealized +77.0%

WY Weyerhaeuser Company 2.5%

Value ($000) $24,487 Shares 884,000 Est. Cost $26.32 Unrealized -22.0%

AAL American Airlines Group, Inc. 2.5%

Value ($000) $24,419 Shares 905,400 Est. Cost $33.63 Unrealized -13.7%

— Apache Corporation 1.6%

Value ($000) $16,154 Shares 631,000 Est. Cost $28.97 Unrealized —

BTU Peabody Energy Corporation 1.4%

Value ($000) $14,111 Shares 958,600 Est. Cost $33.98 Unrealized -45.6%

FDX FedEx Corporation 0.6%

Value ($000) $5,986 Shares 41,120 Est. Cost $135.15 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corporation	2,094,952	$126,703	12.9%	$48.57	—	COM	42809H107
JPM	JPMorgan Chase & Co.	550,405	$64,777	6.6%	$59.70	+59.2%	COM	46625H100
BAC	Bank of America Corp	1,929,400	$56,281	5.7%	$20.54	+19.6%	COM	060505104
HD	Home Depot, Inc.	228,800	$53,086	5.4%	$102.92	+81.8%	COM	437076102
CL	Colgate-Palmolive Company	632,336	$46,483	4.7%	$56.95	+9.8%	COM	194162103
LOW	Lowe's Companies, Inc.	415,600	$45,699	4.7%	$62.23	+51.1%	COM	548661107
—	Kansas City Southern	326,290	$43,400	4.4%	$97.82	—	COM NEW	485170302
META	Facebook, Inc. Class A	243,000	$43,273	4.4%	$141.97	+33.0%	CL A	30303M102
C	Citigroup Inc.	624,800	$43,161	4.4%	$40.96	+32.2%	COM NEW	172967424
—	Arch Coal Inc Class A	580,650	$43,084	4.4%	$76.56	—	CL A	039380407
MDLZ	Mondelez International, Inc. Class A	759,998	$42,043	4.3%	$34.42	+35.6%	CL A	609207105
SPGI	S&P Global, Inc.	169,000	$41,402	4.2%	$125.21	+89.3%	COM	78409V104
KO	Coca-Cola Company	759,078	$41,324	4.2%	$33.31	+32.0%	COM	191216100
CCK	Crown Holdings, Inc.	623,446	$41,185	4.2%	$55.98	+8.7%	COM	228368106
GOOGL	Alphabet Inc. Class A	33,683	$41,132	4.2%	$55.41	+6.1%	CL A	02079K305
WFC	Wells Fargo & Company	659,800	$33,280	3.4%	$46.00	-13.5%	COM	949746101
NSC	Norfolk Southern Corporation	177,800	$31,944	3.3%	$91.52	+76.5%	COM	655844108
AXP	American Express Company	258,290	$30,551	3.1%	$112.57	0.0%	COM	025816109
DE	Deere & Company	170,785	$28,808	2.9%	$82.49	+77.0%	COM	244199105
WY	Weyerhaeuser Company	884,000	$24,487	2.5%	$26.32	-22.0%	COM	962166104
AAL	American Airlines Group, Inc.	905,400	$24,419	2.5%	$33.63	-13.7%	COM	02376R102
—	Apache Corporation	631,000	$16,154	1.6%	$28.97	—	COM	037411105
BTU	Peabody Energy Corporation	958,600	$14,111	1.4%	$33.98	-45.6%	COM	704551100
FDX	FedEx Corporation	41,120	$5,986	0.6%	$135.15	+6.0%	COM	31428X106