$812 Million is the total value of Packer & Co Ltd's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | $57,635,000 | -13.5% | 590,405 | 0.0% | 7.10% | +3.8% | |
| HES | Buy | Hess Corporation | $55,274,000 | -37.7% | 1,364,800 | +10.1% | 6.81% | -25.3% |
| BAC | Bank of America Corp | $50,251,000 | -16.4% | 2,039,400 | 0.0% | 6.19% | +0.3% | |
| ARCH | Arch Coal Inc Class Acl a | $50,167,000 | -7.2% | 604,500 | 0.0% | 6.18% | +11.3% | |
| BLL | Buy | Ball Corporation | $44,295,000 | +18.0% | 963,346 | +12.9% | 5.46% | +41.5% |
| HD | Home Depot, Inc. | $39,312,000 | -17.1% | 228,800 | 0.0% | 4.84% | -0.5% | |
| LOW | Sell | Lowe's Companies, Inc. | $38,385,000 | -31.2% | 415,600 | -14.4% | 4.73% | -17.4% |
| KO | Coca-Cola Company | $37,955,000 | +2.5% | 801,578 | 0.0% | 4.68% | +23.0% | |
| CL | Colgate-Palmolive Company | $37,637,000 | -11.1% | 632,336 | 0.0% | 4.64% | +6.6% | |
| C | Citigroup Inc. | $36,171,000 | -27.4% | 694,800 | 0.0% | 4.46% | -13.0% | |
| SPGI | S&P Global, Inc. | $33,818,000 | -13.0% | 199,000 | 0.0% | 4.17% | +4.3% | |
| FB | Facebook, Inc. Class Acl a | $31,855,000 | -20.3% | 243,000 | 0.0% | 3.92% | -4.4% | |
| KSU | Buy | Kansas City Southern | $31,144,000 | -8.2% | 326,290 | +8.9% | 3.84% | +10.1% |
| MDLZ | Mondelez International, Inc. Class Acl a | $30,423,000 | -6.8% | 759,998 | 0.0% | 3.75% | +11.7% | |
| WFC | Wells Fargo & Company | $30,404,000 | -12.3% | 659,800 | 0.0% | 3.75% | +5.2% | |
| BTU | Buy | Peabody Energy Corporation | $29,218,000 | -1.5% | 958,600 | +15.1% | 3.60% | +18.1% |
| FDX | FedEx Corporation | $28,779,000 | -33.0% | 178,384 | 0.0% | 3.55% | -19.6% | |
| NSC | Norfolk Southern Corporation | $26,588,000 | -17.2% | 177,800 | 0.0% | 3.28% | -0.6% | |
| DE | Deere & Company | $25,476,000 | -0.8% | 170,785 | 0.0% | 3.14% | +19.0% | |
| GOOGL | New | Alphabet Inc. Class Acl a | $21,605,000 | – | 20,675 | +100.0% | 2.66% | – |
| APC | Anadarko Petroleum Corporation | $20,465,000 | -35.0% | 466,800 | 0.0% | 2.52% | -22.0% | |
| WY | Weyerhaeuser Company | $19,324,000 | -32.3% | 884,000 | 0.0% | 2.38% | -18.7% | |
| APA | Apache Corporation | $14,312,000 | -44.9% | 545,200 | 0.0% | 1.76% | -34.0% | |
| AAL | Buy | American Airlines Group, Inc. | $13,627,000 | -0.1% | 424,400 | +28.6% | 1.68% | +19.8% |
| HAL | Halliburton Company | $7,567,000 | -34.4% | 284,700 | 0.0% | 0.93% | -21.4% | |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -55,652 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-09
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.