$280 Million is the total value of Packer & Co Ltd's 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Sell | Kansas City Southern | $35,060,000 | -29.8% | 275,675 | -15.5% | 12.50% | +166.9% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $28,770,000 | -31.3% | 574,490 | -24.4% | 10.26% | +161.4% |
| CCK | Sell | Crown Holdings, Inc. | $26,478,000 | -53.0% | 456,195 | -41.3% | 9.44% | +78.6% |
| CL | Sell | Colgate-Palmolive Company | $17,099,000 | -60.7% | 257,673 | -59.3% | 6.10% | +49.4% |
| FDX | Exit | FedEx Corporation | $0 | – | -41,120 | -100.0% | -0.58% | – |
| BTU | Exit | Peabody Energy Corporation | $0 | – | -958,600 | -100.0% | -0.82% | – |
| APA | Exit | Apache Corporation | $0 | – | -413,500 | -100.0% | -0.99% | – |
| AAL | Exit | American Airlines Group, Inc. | $0 | – | -905,400 | -100.0% | -2.44% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -884,000 | -100.0% | -2.50% | – |
| AXP | Exit | American Express Company | $0 | – | -258,290 | -100.0% | -3.02% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -177,800 | -100.0% | -3.24% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -767,300 | -100.0% | -3.87% | – |
| ARCH | Exit | Arch Coal Inc Class Acl a | $0 | – | -580,650 | -100.0% | -3.90% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -759,078 | -100.0% | -3.94% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -169,000 | -100.0% | -4.33% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -415,600 | -100.0% | -4.67% | – |
| C | Exit | Citigroup Inc. | $0 | – | -624,800 | -100.0% | -4.68% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -228,800 | -100.0% | -4.68% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,929,400 | -100.0% | -6.37% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -550,405 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.