Packer & Co Ltd — Q1 2020 13F Holdings

Name: Packer & Co Ltd — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664017

Total reported value

$267.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HES	Hess CORP	Stock-Other	24.88%	—	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	14.45%	—	—
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	13.96%	—	—
4	KSUEUR	Kansas City Southern	Stock-Other	12.50%	—	-15.51%
5	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	10.26%	—	-24.41%
6	CCK	Crown Holdings INC	Stock-Consumer Disc	9.44%	—	-41.32%
7	DE	Deere & Co	Stock-Industrials	8.41%	—	—
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	6.10%	—	-59.25%

Position changes disclosed by Packer & Co Ltd for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HES	Hess CORP	+11.8%	—	Unchanged
2	META	Meta Platforms Inc-class A	+9.8%	—	Unchanged
3	GOOGL	Alphabet Inc-cl A	+9.7%	—	Unchanged
4	KSUEUR	Kansas City Southern	+7.8%	-15.51%	Trim
5	MDLZ	Mondelez International Inc-a	+6.3%	-24.41%	Trim
6	DE	Deere & Co	+5.6%	—	Unchanged
7	CCK	Crown Holdings INC	+4.2%	-41.32%	Trim
8	CL	Colgate-palmolive Co	+2%	-59.25%	Trim
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	BAC	Bank Of America CORP	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	C	Citigroup INC	—	EXIT	Sold out
13	LOW	Lowe's Cos INC	—	EXIT	Sold out
14	SPGI	S&p Global INC	—	EXIT	Sold out
15	KO	Coca-cola Co/the	—	EXIT	Sold out
16	ARCH1EUR	Arch Resources INC	—	EXIT	Sold out
17	WFC	Wells Fargo & Co	—	EXIT	Sold out
18	NSC	Norfolk Southern CORP	—	EXIT	Sold out
19	AXP	American Express Co	—	EXIT	Sold out
20	WY	Weyerhaeuser Co	—	EXIT	Sold out
21	AAL	American Airlines Group INC	—	EXIT	Sold out
22	9990302D	Apache CORP	—	EXIT	Sold out
23	BTU	Peabody Energy CORP	—	EXIT	Sold out
24	FDX	Fedex CORP	—	EXIT	Sold out