Packer & Co as of June 30, 2018
Portfolio Holdings for Packer & Co
Packer & Co holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 8.6 | $83M | 1.2M | 66.89 | |
| Peabody Energy (BTU) | 6.8 | $65M | 1.4M | 45.48 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $62M | 590k | 104.20 | |
| Bank of America Corporation (BAC) | 6.0 | $58M | 2.0M | 28.19 | |
| S&p Global (SPGI) | 5.8 | $56M | 274k | 203.89 | |
| Arch Coal Inc cl a | 4.9 | $47M | 605k | 78.43 | |
| Facebook Inc cl a (META) | 4.9 | $47M | 243k | 194.32 | |
| Citigroup (C) | 4.8 | $47M | 695k | 66.92 | |
| Lowe's Companies (LOW) | 4.8 | $46M | 486k | 95.57 | |
| Home Depot (HD) | 4.6 | $45M | 229k | 195.10 | |
| Colgate-Palmolive Company (CL) | 4.2 | $41M | 632k | 64.81 | |
| FedEx Corporation (FDX) | 4.2 | $41M | 178k | 227.06 | |
| Coca-Cola Company (KO) | 3.6 | $35M | 802k | 43.86 | |
| Anadarko Petroleum Corporation | 3.5 | $34M | 467k | 73.25 | |
| Kansas City Southern | 3.3 | $32M | 300k | 105.96 | |
| Mondelez Int (MDLZ) | 3.2 | $31M | 760k | 41.00 | |
| Ball Corporation (BALL) | 3.1 | $30M | 853k | 35.55 | |
| Norfolk Southern (NSC) | 2.8 | $27M | 178k | 150.87 | |
| Apache Corporation | 2.6 | $26M | 545k | 46.75 | |
| Deere & Company (DE) | 2.5 | $24M | 171k | 139.80 | |
| Weyerhaeuser Company (WY) | 2.4 | $23M | 643k | 36.46 | |
| Wells Fargo & Company (WFC) | 2.3 | $23M | 408k | 55.44 | |
| General Electric Company | 1.9 | $19M | 1.4M | 13.61 | |
| Halliburton Company (HAL) | 1.3 | $13M | 285k | 45.06 | |
| Goldman Sachs (GS) | 1.3 | $12M | 56k | 220.57 |
