$163 Million is the total value of Packer & Co Ltd's 4 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | Hess Corporation | $57,909,000 | -17.0% | 1,117,727 | -46.6% | 35.58% | +43.0% |
| FB | Sell | Facebook, Inc. Class Acl a | $45,755,000 | +12.9% | 201,500 | -17.1% | 28.11% | +94.5% |
| CCK | Crown Holdings, Inc. | $29,712,000 | +12.2% | 456,195 | 0.0% | 18.26% | +93.3% | |
| MDLZ | Mondelez International, Inc. Class Acl a | $29,374,000 | +2.1% | 574,490 | 0.0% | 18.05% | +75.9% | |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -257,673 | -100.0% | -6.10% | – |
| DE | Exit | Deere & Company | $0 | – | -170,785 | -100.0% | -8.41% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -275,675 | -100.0% | -12.50% | – |
| GOOGL | Exit | Alphabet Inc. Class Acl a | $0 | – | -33,683 | -100.0% | -13.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.