$740 Million is the total value of Packer & Co Ltd's 22 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE & CO | $54,900,000 | -2.1% | 625,005 | -3.8% | 7.42% | -4.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $48,109,000 | +2.2% | 2,039,400 | -4.2% | 6.50% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $27,607,000 | -21.2% | 566,300 | -13.7% | 3.73% | -23.4% |
| BLL | Sell | BALL CORP | $22,347,000 | -5.8% | 300,923 | -4.7% | 3.02% | -8.4% |
| CSX | Exit | CSX CORP | $0 | – | -577,181 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Hess Corporation | 30 | Q2 2024 | 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 | 2024-07-15 |
| 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 |
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.