Managers / Q1 2020 · view latest →
Packer & Co Ltd
CIK 0001664017 · UNIT 5, 89 FORREST STREET, COTTESLOE, C3, 6011 · 61893854744
Summary
Packer & Co Ltd reported $280M in U.S.-listed holdings across 8 positions for Q1 2020.
The portfolio is heavily concentrated: HES alone accounts for 24.9% of reported value.
Compared with Q4 2019, the fund opened 0 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $280M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | SOLD OUT | −550.4K | 0 | −$77M | $0 |
| BACBank of America Corp | SOLD OUT | −1.93M | 0 | −$68M | $0 |
| HDHome Depot, Inc. | SOLD OUT | −228.8K | 0 | −$50M | $0 |
| CCitigroup Inc. | SOLD OUT | −624.8K | 0 | −$50M | $0 |
| LOWLowe's Companies, Inc. | SOLD OUT | −415.6K | 0 | −$50M | $0 |
| SPGIS&P Global, Inc. | SOLD OUT | −169.0K | 0 | −$46M | $0 |
| KOCoca-Cola Company | SOLD OUT | −759.1K | 0 | −$42M | $0 |
| Arch Coal Inc Class A | SOLD OUT | −580.6K | 0 | −$42M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HESHess Corporationhistory → | COM | 24.88% | $70M | 2.09M |
| 2 | METAFacebook, Inc. Class Ahistory → | CL A | 14.45% | $41M | 243.0K |
| 3 | GOOGLAlphabet Inc. Class Ahistory → | CL A | 13.96% | $39M | 33.7K |
| 4 | Kansas City Southern | COM NEW | 12.50% | $35M | 275.7K |
| 5 | MDLZMondelez International, Inc. Class Ahistory → | CL A | 10.26% | $29M | 574.5K |
| 6 | CCKCrown Holdings, Inc.history → | COM | 9.44% | $26M | 456.2K |
| 7 | DEDeere & Companyhistory → | COM | 8.41% | $24M | 170.8K |
| 8 | CLColgate-Palmolive Companyhistory → | COM | 6.10% | $17M | 257.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $267M | 10 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $376M | 10 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $362M | 9 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $329M | 10 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $313M | 6 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $295M | 3 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $294M | 3 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $286M | 3 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $270M | 3 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $259M | 3 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $287M | 3 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 3 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $235M | 2 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $259M | 2 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $219M | 2 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $326M | 4 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $300M | 4 | Jan 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $262M | 4 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $163M | 4 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $280M | 8 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 24 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $983M | 24 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 24 | Jul 10, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $952M | 25 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.