$952 Million is the total value of Packer & Co Ltd's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | Hess Corporation | $102,043,000 | +84.6% | 1,694,216 | +24.1% | 10.72% | +57.3% |
| JPM | JPMorgan Chase & Co. | $59,767,000 | +3.7% | 590,405 | 0.0% | 6.28% | -11.6% | |
| BAC | Bank of America Corp | $56,267,000 | +12.0% | 2,039,400 | 0.0% | 5.91% | -4.6% | |
| BLL | Ball Corporation | $55,739,000 | +25.8% | 963,346 | 0.0% | 5.85% | +7.3% | |
| ARCH | Arch Coal Inc Class Acl a | $55,173,000 | +10.0% | 604,500 | 0.0% | 5.79% | -6.3% | |
| LOW | Lowe's Companies, Inc. | $45,496,000 | +18.5% | 415,600 | 0.0% | 4.78% | +1.0% | |
| HD | Home Depot, Inc. | $43,904,000 | +11.7% | 228,800 | 0.0% | 4.61% | -4.8% | |
| CL | Colgate-Palmolive Company | $43,340,000 | +15.2% | 632,336 | 0.0% | 4.55% | -1.9% | |
| C | Citigroup Inc. | $43,230,000 | +19.5% | 694,800 | 0.0% | 4.54% | +1.9% | |
| SPGI | S&P Global, Inc. | $41,899,000 | +23.9% | 199,000 | 0.0% | 4.40% | +5.6% | |
| FB | Facebook, Inc. Class Acl a | $40,506,000 | +27.2% | 243,000 | 0.0% | 4.25% | +8.4% | |
| MDLZ | Mondelez International, Inc. Class Acl a | $37,939,000 | +24.7% | 759,998 | 0.0% | 3.98% | +6.3% | |
| KSU | Kansas City Southern | $37,843,000 | +21.5% | 326,290 | 0.0% | 3.97% | +3.6% | |
| KO | Coca-Cola Company | $37,562,000 | -1.0% | 801,578 | 0.0% | 3.94% | -15.7% | |
| NSC | Norfolk Southern Corporation | $33,229,000 | +25.0% | 177,800 | 0.0% | 3.49% | +6.5% | |
| FDX | FedEx Corporation | $32,361,000 | +12.4% | 178,384 | 0.0% | 3.40% | -4.2% | |
| WFC | Wells Fargo & Company | $31,882,000 | +4.9% | 659,800 | 0.0% | 3.35% | -10.6% | |
| GOOGL | Buy | Alphabet Inc. Class Acl a | $27,392,000 | +26.8% | 23,275 | +12.6% | 2.88% | +8.0% |
| DE | Deere & Company | $27,298,000 | +7.2% | 170,785 | 0.0% | 2.87% | -8.7% | |
| BTU | Peabody Energy Corporation | $27,157,000 | -7.1% | 958,600 | 0.0% | 2.85% | -20.8% | |
| WY | Weyerhaeuser Company | $23,285,000 | +20.5% | 884,000 | 0.0% | 2.44% | +2.7% | |
| APC | Anadarko Petroleum Corporation | $21,230,000 | +3.7% | 466,800 | 0.0% | 2.23% | -11.6% | |
| AAL | American Airlines Group, Inc. | $13,479,000 | -1.1% | 424,400 | 0.0% | 1.42% | -15.7% | |
| HAL | Halliburton Company | $8,342,000 | +10.2% | 284,700 | 0.0% | 0.88% | -6.0% | |
| CCK | New | Crown Holdings, Inc. | $5,962,000 | – | 109,246 | +100.0% | 0.63% | – |
| APA | Exit | Apache Corporation | $0 | – | -545,200 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.