Packer & Co

Latest statistics and disclosures from Packer & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HES, JPM, BAC, HD, CL, and represent 35.34% of Packer & Co's stock portfolio.
  • Added to shares of these 4 stocks: AXP (+$30.55M), CCK (+$12.80M), Alphabet Inc Class A cs (+$12.71M), American Airls (+$7.20M).
  • Started 1 new stock positions in AXP.
  • Reduced shares in these 5 stocks: BLL (-$52.73M), FDX (-$19.98M), Citigroup Inc, JPM, BAC.
  • Sold out of its positions in BLL.
  • Packer & Co was a net seller of stock by $22.20M.
  • Packer & Co has $982.77M in assets under management (AUM), dropping by -3.20%.

Companies in the Packer & Co portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hess (HES) 12.89 2.09M 60.48
JPMorgan Chase & Co. (JPM) 6.59 550405 -6% 117.69
Bank of America Corporation (BAC) 5.73 1.93M -5% 29.17
Home Depot (HD) 5.40 228800 232.02
Colgate-Palmolive Company (CL) 4.73 632336 73.51
Lowe's Companies (LOW) 4.65 415600 109.96
Kansas City Southern (KSU) 4.42 326290 133.01
Facebook Inc cl a 4.40 243000 178.08
Citigroup Inc 4.39 624800 -10% 69.08
Arch Coal Inc cl a 4.38 580650 74.20
Mondelez Int 4.28 759998 55.32
S&p Global 4.21 169000 244.98
Coca-Cola Company (KO) 4.20 759078 54.44
Crown Holdings (CCK) 4.19 623446 +45% 66.06
Alphabet Inc Class A cs 4.19 33683 +44% 1221.15
Wells Fargo & Company (WFC) 3.39 659800 50.44
Norfolk Southern (NSC) 3.25 177800 179.66
American Express Company (AXP) 3.11 258290 NEW 118.28
Deere & Company (DE) 2.93 170785 168.68
Weyerhaeuser Company (WY) 2.49 884000 27.70
American Airls 2.48 905400 +41% 26.97
Apache Corporation (APA) 1.64 631000 25.60
Peabody Energy 1.44 958600 14.72
FedEx Corporation (FDX) 0.61 41120 -76% 145.57

Past 13F-HR SEC Filings by Packer & Co

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