Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value: $1.067B (100.0% shares, 0.0% debt)

Holdings (24)

— Hess Corporation 13.1%

Value $140M Shares 2,094,952 Share Price $66.81 Est. Cost/Share $48.57 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 7.2%

Value $76.73M Shares 550,405 Share Price $139.40 * Est. Cost/Share $59.70 Unrealized @ Report Date +97.9%

BAC Bank of America Corp 6.4%

Value $67.95M Shares 1,929,400 Share Price $35.22 * Est. Cost/Share $20.54 Unrealized @ Report Date +48.0%

CCK Crown Holdings, Inc. 5.3%

Value $56.4M Shares 777,446 Share Price $72.54 * Est. Cost/Share $58.32 Unrealized @ Report Date +18.2%

— Kansas City Southern 4.7%

Value $49.98M Shares 326,290 Share Price $153.16 Est. Cost/Share $97.82 Unrealized @ Report Date —

HD Home Depot, Inc. 4.7%

Value $49.97M Shares 228,800 Share Price $218.38 * Est. Cost/Share $102.92 Unrealized @ Report Date +83.5%

C Citigroup Inc. 4.7%

Value $49.91M Shares 624,800 Share Price $79.89 * Est. Cost/Share $40.96 Unrealized @ Report Date +56.8%

META Facebook, Inc. Class A 4.7%

Value $49.88M Shares 243,000 Share Price $205.25 Est. Cost/Share $141.97 Unrealized @ Report Date +43.6%

LOW Lowe's Companies, Inc. 4.7%

Value $49.77M Shares 415,600 Share Price $119.76 * Est. Cost/Share $62.23 Unrealized @ Report Date +72.5%

SPGI S&P Global, Inc. 4.3%

Value $46.15M Shares 169,000 Share Price $273.05 * Est. Cost/Share $125.21 Unrealized @ Report Date +107.5%

GOOGL Alphabet Inc. Class A 4.2%

Value $45.12M Shares 33,683 Share Price $1339.40 * Est. Cost/Share $55.41 Unrealized @ Report Date +20.0%

CL Colgate-Palmolive Company 4.1%

Value $43.53M Shares 632,336 Share Price $68.84 * Est. Cost/Share $56.95 Unrealized @ Report Date +4.9%

KO Coca-Cola Company 3.9%

Value $42.02M Shares 759,078 Share Price $55.35 * Est. Cost/Share $33.31 Unrealized @ Report Date +38.2%

MDLZ Mondelez International, Inc. Class A 3.9%

Value $41.86M Shares 759,998 Share Price $55.08 * Est. Cost/Share $34.42 Unrealized @ Report Date +37.9%

— Arch Coal Inc Class A 3.9%

Value $41.66M Shares 580,650 Share Price $71.74 Est. Cost/Share $76.56 Unrealized @ Report Date —

WFC Wells Fargo & Company 3.9%

Value $41.28M Shares 767,300 Share Price $53.80 * Est. Cost/Share $45.82 Unrealized @ Report Date +0.6%

NSC Norfolk Southern Corporation 3.2%

Value $34.52M Shares 177,800 Share Price $194.13 * Est. Cost/Share $91.52 Unrealized @ Report Date +87.5%

AXP American Express Company 3.0%

Value $32.16M Shares 258,290 Share Price $124.49 * Est. Cost/Share $112.57 Unrealized @ Report Date +1.9%

DE Deere & Company 2.8%

Value $29.59M Shares 170,785 Share Price $173.26 * Est. Cost/Share $82.49 Unrealized @ Report Date +93.4%

WY Weyerhaeuser Company 2.5%

Value $26.7M Shares 884,000 Share Price $30.20 * Est. Cost/Share $26.32 Unrealized @ Report Date -7.9%

AAL American Airlines Group, Inc. 2.4%

Value $25.97M Shares 905,400 Share Price $28.68 Est. Cost/Share $33.63 Unrealized @ Report Date -15.0%

— Apache Corporation 1.0%

Value $10.58M Shares 413,500 Share Price $25.59 Est. Cost/Share $28.97 Unrealized @ Report Date —

BTU Peabody Energy Corporation 0.8%

Value $8.742M Shares 958,600 Share Price $9.12 * Est. Cost/Share $33.98 Unrealized @ Report Date -74.2%

FDX FedEx Corporation 0.6%

Value $6.218M Shares 41,120 Share Price $151.22 * Est. Cost/Share $135.15 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hess Corporation	2,094,952	$140M	13.1%	$66.81	$48.57	—	COM	42809H107
JPM	JPMorgan Chase & Co.	550,405	$76.73M	7.2%	$139.40 *	$59.70	+97.9%	COM	46625H100
BAC	Bank of America Corp	1,929,400	$67.95M	6.4%	$35.22 *	$20.54	+48.0%	COM	060505104
CCK	Crown Holdings, Inc.	777,446	$56.4M	5.3%	$72.54 *	$58.32	+18.2%	COM	228368106
—	Kansas City Southern	326,290	$49.98M	4.7%	$153.16	$97.82	—	COM NEW	485170302
HD	Home Depot, Inc.	228,800	$49.97M	4.7%	$218.38 *	$102.92	+83.5%	COM	437076102
C	Citigroup Inc.	624,800	$49.91M	4.7%	$79.89 *	$40.96	+56.8%	COM NEW	172967424
META	Facebook, Inc. Class A	243,000	$49.88M	4.7%	$205.25	$141.97	+43.6%	CL A	30303M102
LOW	Lowe's Companies, Inc.	415,600	$49.77M	4.7%	$119.76 *	$62.23	+72.5%	COM	548661107
SPGI	S&P Global, Inc.	169,000	$46.15M	4.3%	$273.05 *	$125.21	+107.5%	COM	78409V104
GOOGL	Alphabet Inc. Class A	33,683	$45.12M	4.2%	$1339.40 *	$55.41	+20.0%	CL A	02079K305
CL	Colgate-Palmolive Company	632,336	$43.53M	4.1%	$68.84 *	$56.95	+4.9%	COM	194162103
KO	Coca-Cola Company	759,078	$42.02M	3.9%	$55.35 *	$33.31	+38.2%	COM	191216100
MDLZ	Mondelez International, Inc. Class A	759,998	$41.86M	3.9%	$55.08 *	$34.42	+37.9%	CL A	609207105
—	Arch Coal Inc Class A	580,650	$41.66M	3.9%	$71.74	$76.56	—	CL A	039380407
WFC	Wells Fargo & Company	767,300	$41.28M	3.9%	$53.80 *	$45.82	+0.6%	COM	949746101
NSC	Norfolk Southern Corporation	177,800	$34.52M	3.2%	$194.13 *	$91.52	+87.5%	COM	655844108
AXP	American Express Company	258,290	$32.16M	3.0%	$124.49 *	$112.57	+1.9%	COM	025816109
DE	Deere & Company	170,785	$29.59M	2.8%	$173.26 *	$82.49	+93.4%	COM	244199105
WY	Weyerhaeuser Company	884,000	$26.7M	2.5%	$30.20 *	$26.32	-7.9%	COM	962166104
AAL	American Airlines Group, Inc.	905,400	$25.97M	2.4%	$28.68	$33.63	-15.0%	COM	02376R102
—	Apache Corporation	413,500	$10.58M	1.0%	$25.59	$28.97	—	COM	037411105
BTU	Peabody Energy Corporation	958,600	$8.742M	0.8%	$9.12 *	$33.98	-74.2%	COM	704551100
FDX	FedEx Corporation	41,120	$6.218M	0.6%	$151.22 *	$135.15	+0.1%	COM	31428X106