$1.07 Billion is the total value of Packer & Co Ltd's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Hess Corporation | $139,964,000 | +10.5% | 2,094,952 | 0.0% | 13.12% | +1.8% | |
| JPM | JPMorgan Chase & Co. | $76,726,000 | +18.4% | 550,405 | 0.0% | 7.19% | +9.1% | |
| BAC | Bank of America Corp | $67,953,000 | +20.7% | 1,929,400 | 0.0% | 6.37% | +11.2% | |
| CCK | Buy | Crown Holdings, Inc. | $56,396,000 | +36.9% | 777,446 | +24.7% | 5.29% | +26.2% |
| KSU | Kansas City Southern | $49,975,000 | +15.1% | 326,290 | 0.0% | 4.68% | +6.1% | |
| HD | Home Depot, Inc. | $49,965,000 | -5.9% | 228,800 | 0.0% | 4.68% | -13.3% | |
| C | Citigroup Inc. | $49,915,000 | +15.6% | 624,800 | 0.0% | 4.68% | +6.6% | |
| FB | Facebook, Inc. Class Acl a | $49,876,000 | +15.3% | 243,000 | 0.0% | 4.68% | +6.2% | |
| LOW | Lowe's Companies, Inc. | $49,772,000 | +8.9% | 415,600 | 0.0% | 4.67% | +0.3% | |
| SPGI | S&P Global, Inc. | $46,145,000 | +11.5% | 169,000 | 0.0% | 4.33% | +2.7% | |
| GOOGL | Alphabet Inc. Class Acl a | $45,115,000 | +9.7% | 33,683 | 0.0% | 4.23% | +1.1% | |
| CL | Colgate-Palmolive Company | $43,530,000 | -6.4% | 632,336 | 0.0% | 4.08% | -13.7% | |
| KO | Coca-Cola Company | $42,015,000 | +1.7% | 759,078 | 0.0% | 3.94% | -6.3% | |
| MDLZ | Mondelez International, Inc. Class Acl a | $41,861,000 | -0.4% | 759,998 | 0.0% | 3.92% | -8.3% | |
| ARCH | Arch Coal Inc Class Acl a | $41,656,000 | -3.3% | 580,650 | 0.0% | 3.90% | -10.9% | |
| WFC | Buy | Wells Fargo & Company | $41,281,000 | +24.0% | 767,300 | +16.3% | 3.87% | +14.3% |
| NSC | Norfolk Southern Corporation | $34,516,000 | +8.1% | 177,800 | 0.0% | 3.24% | -0.4% | |
| AXP | American Express Company | $32,155,000 | +5.3% | 258,290 | 0.0% | 3.02% | -3.0% | |
| DE | Deere & Company | $29,590,000 | +2.7% | 170,785 | 0.0% | 2.77% | -5.4% | |
| WY | Weyerhaeuser Company | $26,697,000 | +9.0% | 884,000 | 0.0% | 2.50% | +0.4% | |
| AAL | American Airlines Group, Inc. | $25,967,000 | +6.3% | 905,400 | 0.0% | 2.44% | -2.0% | |
| APA | Sell | Apache Corporation | $10,581,000 | -34.5% | 413,500 | -34.5% | 0.99% | -39.7% |
| BTU | Peabody Energy Corporation | $8,742,000 | -38.0% | 958,600 | 0.0% | 0.82% | -42.9% | |
| FDX | FedEx Corporation | $6,218,000 | +3.9% | 41,120 | 0.0% | 0.58% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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.