Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PACKER & CO LTD 07-08-2019 06-30-2019 24 1,015,213,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Hess Corporation COM 1 $133,176,000 1,694,216 13.12 10.72 0 0.00
JPMorgan Chase & Co. COM 2 $66,007,000 590,405 6.50 6.28 0 0.00
Bank of America Corp COM 3 $59,143,000 2,039,400 5.83 5.91 0 0.00
Arch Coal Inc Class A CL A 4 $54,703,000 963,346 5.39 5.79 358,846 59.36
Ball Corporation COM 5 $52,727,000 604,500 5.19 5.85 -358,846 -37.25
Citigroup Inc. COM NEW 6 $48,657,000 415,600 4.79 4.54 -279,200 -40.18
Home Depot, Inc. COM 7 $47,584,000 228,800 4.69 4.61 0 0.00
Facebook, Inc. Class A CL A 8 $46,899,000 632,336 4.62 4.25 389,336 160.22
Colgate-Palmolive Company COM 9 $45,320,000 694,800 4.46 4.55 62,464 9.88
Lowe's Companies, Inc. COM 10 $41,938,000 199,000 4.13 4.78 -216,600 -52.12
Mondelez International, Inc. Class A CL A 11 $40,964,000 243,000 4.04 3.98 -516,998 -68.03
Kansas City Southern COM NEW 12 $39,749,000 759,998 3.92 3.97 433,708 132.92
Coca-Cola Company COM 13 $38,652,000 326,290 3.81 3.94 -475,288 -59.29
S&P Global, Inc. COM 14 $38,497,000 801,578 3.79 4.40 602,578 302.80
Norfolk Southern Corporation COM 15 $35,441,000 177,800 3.49 3.49 0 0.00
Wells Fargo & Company COM 16 $31,222,000 178,384 3.08 3.35 -481,416 -72.96
FedEx Corporation COM 17 $29,289,000 659,800 2.89 3.40 481,416 269.88
Deere & Company COM 18 $28,301,000 23,275 2.79 2.87 -147,510 -86.37
Crown Holdings, Inc. COM 19 $26,257,000 170,785 2.59 0.63 61,539 56.33
Alphabet Inc. Class A CL A 20 $25,202,000 958,600 2.48 2.88 935,325 4018.58
Weyerhaeuser Company COM 21 $23,285,000 884,000 2.29 2.45 0 0.00
Peabody Energy Corporation COM 22 $23,102,000 466,800 2.28 2.85 -491,800 -51.30
23
American Airlines Group, Inc. COM 24 $20,818,000 424,400 2.05 1.42 0 0.00
25
26
Debug Info- Version: 2.1