$2.87 Billion is the total value of CHILTON INVESTMENT CO INC.'s 217 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -280,510 | -100.0% | -0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO NEWequity warrant | $0 | – | -8,300 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,655 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,095 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -31,145 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -19,740 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -21,996 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -152,324 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -110,665 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -60,544 | -100.0% | -0.12% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| GDX | Exit | MARKET VECTORS ETF TR | $0 | – | -209,453 | -100.0% | -0.15% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -176,650 | -100.0% | -0.20% | – |
| DNOW | Exit | NOW INC | $0 | – | -221,048 | -100.0% | -0.23% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -118,988 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -55,000 | -100.0% | -0.34% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -279,420 | -100.0% | -0.34% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.36% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -336,043 | -100.0% | -0.41% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -798,461 | -100.0% | -0.44% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -186,314 | -100.0% | -0.44% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -418,505 | -100.0% | -0.92% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -30,558 | -100.0% | -1.19% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -1,333,470 | -100.0% | -1.99% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -469,431 | -100.0% | -2.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 8.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 6.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 5.6% |
| MOODYS CORP | 42 | Q3 2023 | 3.4% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 2.8% |
| COCA COLA CO COM | 42 | Q3 2023 | 2.8% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 2.3% |
View CHILTON INVESTMENT CO INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SONIC CORP | February 10, 2017 | 110,142 | 0.2% |
| BLOUNT INTERNATIONAL INC | February 14, 2014 | 543,726 | 1.1% |
| CHIPMOS TECHNOLOGIES BERMUDA LTDSold out | February 14, 2014 | 0 | 0.0% |
| POPEYES LOUISIANA KITCHEN, INC. | February 14, 2014 | 442,924 | 1.9% |
| Spansion Inc. | February 14, 2014 | 2,910,979 | 4.9% |
| CASUAL MALE RETAIL GROUP INCSold out | February 14, 2013 | 0 | 0.0% |
| ENTEGRIS INC | February 14, 2013 | 3,877,000 | 2.8% |
| FreightCar America, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| VIVUS INC | February 14, 2013 | 2,591,306 | 2.6% |
| BRIGHTPOINT INC | February 14, 2012 | 5,829,094 | 8.5% |
View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CHILTON INVESTMENT CO INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.