Packer & Co as of Sept. 30, 2019
Portfolio Holdings for Packer & Co
Packer & Co holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 12.9 | $127M | 2.1M | 60.48 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $65M | 550k | 117.69 | |
| Bank of America Corporation (BAC) | 5.7 | $56M | 1.9M | 29.17 | |
| Home Depot (HD) | 5.4 | $53M | 229k | 232.02 | |
| Colgate-Palmolive Company (CL) | 4.7 | $47M | 632k | 73.51 | |
| Lowe's Companies (LOW) | 4.7 | $46M | 416k | 109.96 | |
| Kansas City Southern | 4.4 | $43M | 326k | 133.01 | |
| Facebook Inc cl a (META) | 4.4 | $43M | 243k | 178.08 | |
| Citigroup (C) | 4.4 | $43M | 625k | 69.08 | |
| Arch Coal Inc cl a | 4.4 | $43M | 581k | 74.20 | |
| Mondelez Int (MDLZ) | 4.3 | $42M | 760k | 55.32 | |
| S&p Global (SPGI) | 4.2 | $41M | 169k | 244.98 | |
| Coca-Cola Company (KO) | 4.2 | $41M | 759k | 54.44 | |
| Crown Holdings (CCK) | 4.2 | $41M | 623k | 66.06 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $41M | 34k | 1221.15 | |
| Wells Fargo & Company (WFC) | 3.4 | $33M | 660k | 50.44 | |
| Norfolk Southern (NSC) | 3.2 | $32M | 178k | 179.66 | |
| American Express Company (AXP) | 3.1 | $31M | 258k | 118.28 | |
| Deere & Company (DE) | 2.9 | $29M | 171k | 168.68 | |
| Weyerhaeuser Company (WY) | 2.5 | $25M | 884k | 27.70 | |
| American Airls (AAL) | 2.5 | $24M | 905k | 26.97 | |
| Apache Corporation | 1.6 | $16M | 631k | 25.60 | |
| Peabody Energy (BTU) | 1.4 | $14M | 959k | 14.72 | |
| FedEx Corporation (FDX) | 0.6 | $6.0M | 41k | 145.57 |
