$974 Million is the total value of Packer & Co Ltd's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HES | Hess Corporation | $88,745,000 | +7.0% | 1,239,800 | 0.0% | 9.12% | +6.1% | |
JPM | JPMorgan Chase & Co. | $66,621,000 | +8.3% | 590,405 | 0.0% | 6.84% | +7.4% | |
BAC | Bank of America Corp | $60,081,000 | +4.5% | 2,039,400 | 0.0% | 6.17% | +3.6% | |
LOW | Lowe's Companies, Inc. | $55,757,000 | +20.1% | 485,600 | 0.0% | 5.73% | +19.1% | |
ARCH | Arch Coal Inc Class Acl a | $54,042,000 | +14.0% | 604,500 | 0.0% | 5.55% | +13.0% | |
C | Citigroup Inc. | $49,845,000 | +7.2% | 694,800 | 0.0% | 5.12% | +6.3% | |
HD | Home Depot, Inc. | $47,396,000 | +6.2% | 228,800 | 0.0% | 4.87% | +5.3% | |
FDX | FedEx Corporation | $42,953,000 | +6.0% | 178,384 | 0.0% | 4.41% | +5.2% | |
CL | Colgate-Palmolive Company | $42,335,000 | +3.3% | 632,336 | 0.0% | 4.35% | +2.4% | |
FB | Facebook, Inc. Class Acl a | $39,964,000 | -15.4% | 243,000 | 0.0% | 4.10% | -16.1% | |
SPGI | Sell | S&P Global, Inc. | $38,883,000 | -30.4% | 199,000 | -27.4% | 3.99% | -31.0% |
BLL | Ball Corporation | $37,539,000 | +23.7% | 853,346 | 0.0% | 3.86% | +22.7% | |
KO | Coca-Cola Company | $37,025,000 | +5.3% | 801,578 | 0.0% | 3.80% | +4.4% | |
WFC | Buy | Wells Fargo & Company | $34,679,000 | +53.2% | 659,800 | +61.6% | 3.56% | +51.9% |
KSU | Kansas City Southern | $33,939,000 | +6.9% | 299,600 | 0.0% | 3.49% | +6.0% | |
MDLZ | Mondelez International, Inc. Class Acl a | $32,650,000 | +4.8% | 759,998 | 0.0% | 3.35% | +3.9% | |
NSC | Norfolk Southern Corporation | $32,093,000 | +19.6% | 177,800 | 0.0% | 3.30% | +18.6% | |
APC | Anadarko Petroleum Corporation | $31,467,000 | -8.0% | 466,800 | 0.0% | 3.23% | -8.8% | |
BTU | Sell | Peabody Energy Corporation | $29,674,000 | -54.5% | 832,600 | -41.9% | 3.05% | -54.8% |
WY | Buy | Weyerhaeuser Company | $28,527,000 | +21.7% | 884,000 | +37.5% | 2.93% | +20.7% |
APA | Apache Corporation | $25,990,000 | +2.0% | 545,200 | 0.0% | 2.67% | +1.1% | |
DE | Deere & Company | $25,674,000 | +7.5% | 170,785 | 0.0% | 2.64% | +6.6% | |
AAL | New | American Airlines Group, Inc. | $13,639,000 | – | 330,000 | +100.0% | 1.40% | – |
GS | Goldman Sachs Group, Inc. | $12,479,000 | +1.7% | 55,652 | 0.0% | 1.28% | +0.9% | |
HAL | Halliburton Company | $11,539,000 | -10.1% | 284,700 | 0.0% | 1.18% | -10.8% | |
GE | Exit | General Electric Company | $0 | – | -1,385,440 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.