Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

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

Holdings (8)

— Hess Corporation 24.9%

Value $69.76M Shares 2,094,952 Share Price $33.30 Est. Cost/Share $48.57 Unrealized @ Report Date —

META Facebook, Inc. Class A 14.5%

Value $40.53M Shares 243,000 Share Price $166.80 Est. Cost/Share $141.97 Unrealized @ Report Date +16.7%

GOOGL Alphabet Inc. Class A 14.0%

Value $39.14M Shares 33,683 Share Price $1161.95 * Est. Cost/Share $55.41 Unrealized @ Report Date +4.1%

— Kansas City Southern 12.5%

Value $35.06M Shares 275,675 Share Price $127.18 Est. Cost/Share $97.82 Unrealized @ Report Date —

MDLZ Mondelez International, Inc. Class A 10.3%

Value $28.77M Shares 574,490 Share Price $50.08 * Est. Cost/Share $34.42 Unrealized @ Report Date +26.2%

CCK Crown Holdings, Inc. 9.4%

Value $26.48M Shares 456,195 Share Price $58.04 * Est. Cost/Share $58.32 Unrealized @ Report Date -5.4%

DE Deere & Company 8.4%

Value $23.6M Shares 170,785 Share Price $138.16 * Est. Cost/Share $82.49 Unrealized @ Report Date +55.1%

CL Colgate-Palmolive Company 6.1%

Value $17.1M Shares 257,673 Share Price $66.36 * Est. Cost/Share $56.95 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hess Corporation	2,094,952	$69.76M	24.9%	$33.30	$48.57	—	COM	42809H107
META	Facebook, Inc. Class A	243,000	$40.53M	14.5%	$166.80	$141.97	+16.7%	CL A	30303M102
GOOGL	Alphabet Inc. Class A	33,683	$39.14M	14.0%	$1161.95 *	$55.41	+4.1%	CL A	02079K305
—	Kansas City Southern	275,675	$35.06M	12.5%	$127.18	$97.82	—	COM NEW	485170302
MDLZ	Mondelez International, Inc. Class A	574,490	$28.77M	10.3%	$50.08 *	$34.42	+26.2%	CL A	609207105
CCK	Crown Holdings, Inc.	456,195	$26.48M	9.4%	$58.04 *	$58.32	-5.4%	COM	228368106
DE	Deere & Company	170,785	$23.6M	8.4%	$138.16 *	$82.49	+55.1%	COM	244199105
CL	Colgate-Palmolive Company	257,673	$17.1M	6.1%	$66.36 *	$56.95	+1.8%	COM	194162103