Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $280,435 (100.0% shares, 0.0% debt)

Holdings (8)

— Hess Corporation 24.9%

Value ($000) $69,762 Shares 2,094,952 Est. Cost $48.57 Unrealized —

META Facebook, Inc. Class A 14.5%

Value ($000) $40,532 Shares 243,000 Est. Cost $141.97 Unrealized +36.9%

GOOGL Alphabet Inc. Class A 14.0%

Value ($000) $39,138 Shares 33,683 Est. Cost $55.41 Unrealized +21.4%

— Kansas City Southern 12.5%

Value ($000) $35,060 Shares 275,675 Est. Cost $97.82 Unrealized —

MDLZ Mondelez International, Inc. Class A 10.3%

Value ($000) $28,770 Shares 574,490 Est. Cost $34.42 Unrealized +35.7%

CCK Crown Holdings, Inc. 9.4%

Value ($000) $26,478 Shares 456,195 Est. Cost $58.32 Unrealized +13.4%

DE Deere & Company 8.4%

Value ($000) $23,596 Shares 170,785 Est. Cost $82.49 Unrealized +76.6%

CL Colgate-Palmolive Company 6.1%

Value ($000) $17,099 Shares 257,673 Est. Cost $56.95 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corporation	2,094,952	$69,762	24.9%	$48.57	—	COM	42809H107
META	Facebook, Inc. Class A	243,000	$40,532	14.5%	$141.97	+36.9%	CL A	30303M102
GOOGL	Alphabet Inc. Class A	33,683	$39,138	14.0%	$55.41	+21.4%	CL A	02079K305
—	Kansas City Southern	275,675	$35,060	12.5%	$97.82	—	COM NEW	485170302
MDLZ	Mondelez International, Inc. Class A	574,490	$28,770	10.3%	$34.42	+35.7%	CL A	609207105
CCK	Crown Holdings, Inc.	456,195	$26,478	9.4%	$58.32	+13.4%	COM	228368106
DE	Deere & Company	170,785	$23,596	8.4%	$82.49	+76.6%	COM	244199105
CL	Colgate-Palmolive Company	257,673	$17,099	6.1%	$56.95	+8.0%	COM	194162103