$983 Million is the total value of Packer & Co Ltd's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Hess Corporation | $126,703,000 | -4.9% | 2,094,952 | 0.0% | 12.89% | -1.7% | |
| JPM | Sell | JPMorgan Chase & Co. | $64,777,000 | -1.9% | 550,405 | -6.8% | 6.59% | +1.4% |
| BAC | Sell | Bank of America Corp | $56,281,000 | -4.8% | 1,929,400 | -5.4% | 5.73% | -1.7% |
| HD | Home Depot, Inc. | $53,086,000 | +11.6% | 228,800 | 0.0% | 5.40% | +15.3% | |
| CL | Colgate-Palmolive Company | $46,483,000 | +2.6% | 632,336 | 0.0% | 4.73% | +6.0% | |
| LOW | Lowe's Companies, Inc. | $45,699,000 | +9.0% | 415,600 | 0.0% | 4.65% | +12.6% | |
| KSU | Kansas City Southern | $43,400,000 | +9.2% | 326,290 | 0.0% | 4.42% | +12.8% | |
| FB | Facebook, Inc. Class Acl a | $43,273,000 | -7.7% | 243,000 | 0.0% | 4.40% | -4.7% | |
| C | Sell | Citigroup Inc. | $43,161,000 | -11.3% | 624,800 | -10.1% | 4.39% | -8.4% |
| ARCH | Arch Coal Inc Class Acl a | $43,084,000 | -21.2% | 580,650 | 0.0% | 4.38% | -18.6% | |
| MDLZ | Mondelez International, Inc. Class Acl a | $42,043,000 | +2.6% | 759,998 | 0.0% | 4.28% | +6.0% | |
| SPGI | S&P Global, Inc. | $41,402,000 | +7.5% | 169,000 | 0.0% | 4.21% | +11.1% | |
| KO | Coca-Cola Company | $41,324,000 | +6.9% | 759,078 | 0.0% | 4.20% | +10.5% | |
| CCK | Buy | Crown Holdings, Inc. | $41,185,000 | +56.9% | 623,446 | +45.1% | 4.19% | +62.1% |
| GOOGL | Buy | Alphabet Inc. Class Acl a | $41,132,000 | +63.2% | 33,683 | +44.7% | 4.18% | +68.6% |
| WFC | Wells Fargo & Company | $33,280,000 | +6.6% | 659,800 | 0.0% | 3.39% | +10.1% | |
| NSC | Norfolk Southern Corporation | $31,944,000 | -9.9% | 177,800 | 0.0% | 3.25% | -6.9% | |
| AXP | New | American Express Company | $30,551,000 | – | 258,290 | +100.0% | 3.11% | – |
| DE | Deere & Company | $28,808,000 | +1.8% | 170,785 | 0.0% | 2.93% | +5.1% | |
| WY | Weyerhaeuser Company | $24,487,000 | +5.2% | 884,000 | 0.0% | 2.49% | +8.6% | |
| AAL | Buy | American Airlines Group, Inc. | $24,419,000 | +17.3% | 905,400 | +41.8% | 2.48% | +21.2% |
| APA | Apache Corporation | $16,154,000 | -11.6% | 631,000 | 0.0% | 1.64% | -8.7% | |
| BTU | Peabody Energy Corporation | $14,111,000 | -38.9% | 958,600 | 0.0% | 1.44% | -36.9% | |
| FDX | Sell | FedEx Corporation | $5,986,000 | -79.6% | 41,120 | -76.9% | 0.61% | -78.9% |
| BLL | Exit | Ball Corporation | $0 | – | -753,346 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.