Packer & Co as of June 30, 2019
Portfolio Holdings for Packer & Co
Packer & Co holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 13.1 | $133M | 2.1M | 63.57 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $66M | 590k | 111.80 | |
| Bank of America Corporation (BAC) | 5.8 | $59M | 2.0M | 29.00 | |
| Arch Coal Inc cl a | 5.4 | $55M | 581k | 94.21 | |
| Ball Corporation (BALL) | 5.2 | $53M | 753k | 69.99 | |
| Citigroup (C) | 4.8 | $49M | 695k | 70.03 | |
| Home Depot (HD) | 4.7 | $48M | 229k | 207.97 | |
| Facebook Inc cl a (META) | 4.6 | $47M | 243k | 193.00 | |
| Colgate-Palmolive Company (CL) | 4.5 | $45M | 632k | 71.67 | |
| Lowe's Companies (LOW) | 4.1 | $42M | 416k | 100.91 | |
| Mondelez Int (MDLZ) | 4.0 | $41M | 760k | 53.90 | |
| Kansas City Southern | 3.9 | $40M | 326k | 121.82 | |
| Coca-Cola Company (KO) | 3.8 | $39M | 759k | 50.92 | |
| S&p Global (SPGI) | 3.8 | $39M | 169k | 227.79 | |
| Norfolk Southern (NSC) | 3.5 | $35M | 178k | 199.33 | |
| Wells Fargo & Company (WFC) | 3.1 | $31M | 660k | 47.32 | |
| FedEx Corporation (FDX) | 2.9 | $29M | 178k | 164.19 | |
| Deere & Company (DE) | 2.8 | $28M | 171k | 165.71 | |
| Crown Holdings (CCK) | 2.6 | $26M | 430k | 61.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $25M | 23k | 1082.79 | |
| Weyerhaeuser Company (WY) | 2.3 | $23M | 884k | 26.34 | |
| Peabody Energy (BTU) | 2.3 | $23M | 959k | 24.10 | |
| American Airls (AAL) | 2.0 | $21M | 638k | 32.61 | |
| Apache Corporation | 1.8 | $18M | 631k | 28.97 |
