Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value ($000): $1,066,611 (100.0% shares, 0.0% debt)

Holdings (24)

— Hess Corporation 13.1%

Value ($000) $139,964 Shares 2,094,952 Est. Cost $48.57 Unrealized —

JPM JPMorgan Chase & Co. 7.2%

Value ($000) $76,726 Shares 550,405 Est. Cost $59.70 Unrealized +82.0%

BAC Bank of America Corp 6.4%

Value ($000) $67,953 Shares 1,929,400 Est. Cost $20.54 Unrealized +35.3%

CCK Crown Holdings, Inc. 5.3%

Value ($000) $56,396 Shares 777,446 Est. Cost $58.32 Unrealized +16.2%

— Kansas City Southern 4.7%

Value ($000) $49,975 Shares 326,290 Est. Cost $97.82 Unrealized —

HD Home Depot, Inc. 4.7%

Value ($000) $49,965 Shares 228,800 Est. Cost $102.92 Unrealized +89.5%

C Citigroup Inc. 4.7%

Value ($000) $49,915 Shares 624,800 Est. Cost $40.96 Unrealized +44.7%

META Facebook, Inc. Class A 4.7%

Value ($000) $49,876 Shares 243,000 Est. Cost $141.97 Unrealized +35.5%

LOW Lowe's Companies, Inc. 4.7%

Value ($000) $49,772 Shares 415,600 Est. Cost $62.23 Unrealized +64.5%

SPGI S&P Global, Inc. 4.3%

Value ($000) $46,145 Shares 169,000 Est. Cost $125.21 Unrealized +97.2%

GOOGL Alphabet Inc. Class A 4.2%

Value ($000) $45,115 Shares 33,683 Est. Cost $55.41 Unrealized +15.5%

CL Colgate-Palmolive Company 4.1%

Value ($000) $43,530 Shares 632,336 Est. Cost $56.95 Unrealized +3.8%

KO Coca-Cola Company 3.9%

Value ($000) $42,015 Shares 759,078 Est. Cost $33.31 Unrealized +33.6%

MDLZ Mondelez International, Inc. Class A 3.9%

Value ($000) $41,861 Shares 759,998 Est. Cost $34.42 Unrealized +33.3%

— Arch Coal Inc Class A 3.9%

Value ($000) $41,656 Shares 580,650 Est. Cost $76.56 Unrealized —

WFC Wells Fargo & Company 3.9%

Value ($000) $41,281 Shares 767,300 Est. Cost $45.82 Unrealized -2.4%

NSC Norfolk Southern Corporation 3.2%

Value ($000) $34,516 Shares 177,800 Est. Cost $91.52 Unrealized +80.9%

AXP American Express Company 3.0%

Value ($000) $32,155 Shares 258,290 Est. Cost $112.57 Unrealized -2.2%

DE Deere & Company 2.8%

Value ($000) $29,590 Shares 170,785 Est. Cost $82.49 Unrealized +91.5%

WY Weyerhaeuser Company 2.5%

Value ($000) $26,697 Shares 884,000 Est. Cost $26.32 Unrealized -12.2%

AAL American Airlines Group, Inc. 2.4%

Value ($000) $25,967 Shares 905,400 Est. Cost $33.63 Unrealized -15.6%

— Apache Corporation 1.0%

Value ($000) $10,581 Shares 413,500 Est. Cost $28.97 Unrealized —

BTU Peabody Energy Corporation 0.8%

Value ($000) $8,742 Shares 958,600 Est. Cost $33.98 Unrealized -67.6%

FDX FedEx Corporation 0.6%

Value ($000) $6,218 Shares 41,120 Est. Cost $135.15 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corporation	2,094,952	$139,964	13.1%	$48.57	—	COM	42809H107
JPM	JPMorgan Chase & Co.	550,405	$76,726	7.2%	$59.70	+82.0%	COM	46625H100
BAC	Bank of America Corp	1,929,400	$67,953	6.4%	$20.54	+35.3%	COM	060505104
CCK	Crown Holdings, Inc.	777,446	$56,396	5.3%	$58.32	+16.2%	COM	228368106
—	Kansas City Southern	326,290	$49,975	4.7%	$97.82	—	COM NEW	485170302
HD	Home Depot, Inc.	228,800	$49,965	4.7%	$102.92	+89.5%	COM	437076102
C	Citigroup Inc.	624,800	$49,915	4.7%	$40.96	+44.7%	COM NEW	172967424
META	Facebook, Inc. Class A	243,000	$49,876	4.7%	$141.97	+35.5%	CL A	30303M102
LOW	Lowe's Companies, Inc.	415,600	$49,772	4.7%	$62.23	+64.5%	COM	548661107
SPGI	S&P Global, Inc.	169,000	$46,145	4.3%	$125.21	+97.2%	COM	78409V104
GOOGL	Alphabet Inc. Class A	33,683	$45,115	4.2%	$55.41	+15.5%	CL A	02079K305
CL	Colgate-Palmolive Company	632,336	$43,530	4.1%	$56.95	+3.8%	COM	194162103
KO	Coca-Cola Company	759,078	$42,015	3.9%	$33.31	+33.6%	COM	191216100
MDLZ	Mondelez International, Inc. Class A	759,998	$41,861	3.9%	$34.42	+33.3%	CL A	609207105
—	Arch Coal Inc Class A	580,650	$41,656	3.9%	$76.56	—	CL A	039380407
WFC	Wells Fargo & Company	767,300	$41,281	3.9%	$45.82	-2.4%	COM	949746101
NSC	Norfolk Southern Corporation	177,800	$34,516	3.2%	$91.52	+80.9%	COM	655844108
AXP	American Express Company	258,290	$32,155	3.0%	$112.57	-2.2%	COM	025816109
DE	Deere & Company	170,785	$29,590	2.8%	$82.49	+91.5%	COM	244199105
WY	Weyerhaeuser Company	884,000	$26,697	2.5%	$26.32	-12.2%	COM	962166104
AAL	American Airlines Group, Inc.	905,400	$25,967	2.4%	$33.63	-15.6%	COM	02376R102
—	Apache Corporation	413,500	$10,581	1.0%	$28.97	—	COM	037411105
BTU	Peabody Energy Corporation	958,600	$8,742	0.8%	$33.98	-67.6%	COM	704551100
FDX	FedEx Corporation	41,120	$6,218	0.6%	$135.15	+1.7%	COM	31428X106