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 | 1.7M | 78.61 | |
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 | 963k | 56.78 | |
Ball Corporation (BALL) | 5.2 | $53M | 605k | 87.22 | |
Citigroup (C) | 4.8 | $49M | 416k | 117.08 | |
Home Depot (HD) | 4.7 | $48M | 229k | 207.97 | |
Facebook Inc cl a (META) | 4.6 | $47M | 632k | 74.17 | |
Colgate-Palmolive Company (CL) | 4.5 | $45M | 695k | 65.23 | |
Lowe's Companies (LOW) | 4.1 | $42M | 199k | 210.74 | |
Mondelez Int (MDLZ) | 4.0 | $41M | 243k | 168.58 | |
Kansas City Southern | 3.9 | $40M | 760k | 52.30 | |
Coca-Cola Company (KO) | 3.8 | $39M | 326k | 118.46 | |
S&p Global (SPGI) | 3.8 | $39M | 802k | 48.03 | |
Norfolk Southern (NSC) | 3.5 | $35M | 178k | 199.33 | |
Wells Fargo & Company (WFC) | 3.1 | $31M | 178k | 175.03 | |
FedEx Corporation (FDX) | 2.9 | $29M | 660k | 44.39 | |
Deere & Company (DE) | 2.8 | $28M | 23k | 1215.94 | |
Crown Holdings (CCK) | 2.6 | $26M | 171k | 153.74 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $25M | 959k | 26.29 | |
Weyerhaeuser Company (WY) | 2.3 | $23M | 884k | 26.34 | |
Peabody Energy (BTU) | 2.3 | $23M | 467k | 49.49 | |
American Airls (AAL) | 2.0 | $21M | 424k | 49.05 | |
Apache Corporation | 1.8 | $18M | 285k | 64.21 |