$759 Million is the total value of Packer & Co Ltd's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | $57,125,000 | +4.1% | 625,005 | 0.0% | 7.52% | +1.4% | |
| BAC | Bank of America Corporation | $49,476,000 | +2.8% | 2,039,400 | 0.0% | 6.51% | +0.2% | |
| ARCH | Arch Coal Inc Class Acl a | $46,410,000 | -0.9% | 679,500 | 0.0% | 6.11% | -3.4% | |
| C | Citigroup Inc | $41,787,000 | +11.8% | 624,800 | 0.0% | 5.50% | +9.0% | |
| LOW | Lowe's Companies, Inc. | $41,370,000 | -5.7% | 533,600 | 0.0% | 5.45% | -8.1% | |
| SPGI | S&P Global, Inc. | $40,001,000 | +11.7% | 274,000 | 0.0% | 5.27% | +8.8% | |
| FB | Facebook, Inc. Class Acl a | $39,104,000 | +6.3% | 259,000 | 0.0% | 5.15% | +3.6% | |
| HES | Hess Corporation | $39,071,000 | -9.0% | 890,600 | 0.0% | 5.14% | -11.3% | |
| FDX | FedEx Corporation | $38,768,000 | +11.4% | 178,384 | 0.0% | 5.10% | +8.5% | |
| GS | Goldman Sachs Group, Inc. | $37,868,000 | -3.4% | 170,652 | 0.0% | 4.99% | -5.9% | |
| CL | Colgate-Palmolive Company | $37,436,000 | +1.3% | 505,000 | 0.0% | 4.93% | -1.3% | |
| HD | Home Depot, Inc. | $35,098,000 | +4.5% | 228,800 | 0.0% | 4.62% | +1.8% | |
| GE | General Electric Company | $32,653,000 | -9.4% | 1,208,940 | 0.0% | 4.30% | -11.7% | |
| KSU | Kansas City Southern | $31,353,000 | +22.0% | 299,600 | 0.0% | 4.13% | +18.9% | |
| New | Peabody Energy Corporation | $30,626,000 | – | 1,252,600 | +100.0% | 4.03% | – | |
| PG | Procter & Gamble Company | $27,191,000 | -3.0% | 312,000 | 0.0% | 3.58% | -5.5% | |
| BLL | Buy | Ball Corporation | $25,404,000 | +13.7% | 601,846 | +100.0% | 3.34% | +10.8% |
| KO | Sell | Coca-Cola Company | $24,111,000 | -19.0% | 537,600 | -23.4% | 3.18% | -21.1% |
| NSC | Norfolk Southern Corporation | $21,638,000 | +8.7% | 177,800 | 0.0% | 2.85% | +5.9% | |
| MON | Monsanto Company | $21,210,000 | +4.6% | 179,199 | 0.0% | 2.79% | +1.9% | |
| DE | Deere & Company | $21,107,000 | +13.5% | 170,785 | 0.0% | 2.78% | +10.6% | |
| MDLZ | Mondelez International, Inc. Class Acl a | $20,688,000 | +0.3% | 478,998 | 0.0% | 2.72% | -2.3% | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -566,300 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-22
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.