$612 Million is the total value of Packer & Co Ltd's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $38,432,000 | -18.2% | 1,208,940 | -19.9% | 6.28% | -15.6% |
| BAC | Sell | BANK OF AMER CORP | $28,789,000 | -27.7% | 2,129,400 | -9.9% | 4.70% | -25.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,789,000 | -22.0% | 170,652 | -10.5% | 4.38% | -19.5% |
| C | Sell | CITIGROUP INC | $26,085,000 | -28.2% | 624,800 | -11.0% | 4.26% | -25.9% |
| CSX | Sell | CSX CORP | $14,862,000 | -20.9% | 577,181 | -20.3% | 2.43% | -18.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,802,000 | -35.9% | 177,800 | -34.8% | 2.42% | -33.8% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -682,700 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Hess Corporation | 27 | Q3 2023 | 41.6% |
| S&P Global, Inc. | 22 | Q1 2021 | 18.0% |
| Facebook, Inc. Class A | 19 | Q2 2020 | 28.1% |
| FedEx Corporation | 18 | Q1 2020 | 7.2% |
| JP MORGAN CHASE & CO | 17 | Q4 2019 | 7.8% |
| BANK OF AMERICA CORPORATION | 17 | Q4 2019 | 6.8% |
| LOWES COS INC | 17 | Q4 2019 | 6.8% |
| CITIGROUP INC USD | 17 | Q4 2019 | 6.3% |
| HOME DEPOT USD0.05 | 17 | Q4 2019 | 5.6% |
| Kansas City Southern | 17 | Q4 2019 | 6.4% |
View Packer & Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
View Packer & Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.