$1.02 Billion is the total value of Packer & Co Ltd's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | $66,007,000 | +10.4% | 590,405 | 0.0% | 6.50% | +3.6% | |
| BAC | Bank of America Corp | $59,143,000 | +5.1% | 2,039,400 | 0.0% | 5.83% | -1.4% | |
| C | Citigroup Inc. | $48,657,000 | +12.6% | 694,800 | 0.0% | 4.79% | +5.6% | |
| HD | Home Depot, Inc. | $47,584,000 | +8.4% | 228,800 | 0.0% | 4.69% | +1.7% | |
| FB | Facebook, Inc. Class Acl a | $46,899,000 | +15.8% | 243,000 | 0.0% | 4.62% | +8.6% | |
| CL | Colgate-Palmolive Company | $45,320,000 | +4.6% | 632,336 | 0.0% | 4.46% | -1.9% | |
| LOW | Lowe's Companies, Inc. | $41,938,000 | -7.8% | 415,600 | 0.0% | 4.13% | -13.5% | |
| MDLZ | Mondelez International, Inc. Class Acl a | $40,964,000 | +8.0% | 759,998 | 0.0% | 4.04% | +1.3% | |
| KSU | Kansas City Southern | $39,749,000 | +5.0% | 326,290 | 0.0% | 3.92% | -1.5% | |
| NSC | Norfolk Southern Corporation | $35,441,000 | +6.7% | 177,800 | 0.0% | 3.49% | +0.1% | |
| WFC | Wells Fargo & Company | $31,222,000 | -2.1% | 659,800 | 0.0% | 3.08% | -8.2% | |
| FDX | FedEx Corporation | $29,289,000 | -9.5% | 178,384 | 0.0% | 2.88% | -15.1% | |
| DE | Deere & Company | $28,301,000 | +3.7% | 170,785 | 0.0% | 2.79% | -2.7% | |
| GOOGL | Alphabet Inc. Class Acl a | $25,202,000 | -8.0% | 23,275 | 0.0% | 2.48% | -13.7% | |
| WY | Weyerhaeuser Company | $23,285,000 | 0.0% | 884,000 | 0.0% | 2.29% | -6.2% | |
| BTU | Peabody Energy Corporation | $23,102,000 | -14.9% | 958,600 | 0.0% | 2.28% | -20.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-10
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.