$2.81 Billion is the total value of CHILTON INVESTMENT CO INC.'s 172 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $85,536,000 | – | 1,096,762 | +100.0% | 3.04% | – |
| FDX | New | FEDEX CORP | $76,765,000 | – | 463,977 | +100.0% | 2.73% | – |
| SUM | New | SUMMIT MATLS INC | $27,082,000 | – | 1,222,644 | +100.0% | 0.96% | – |
| PDCE | New | PDC ENERGY INC | $9,043,000 | – | 167,335 | +100.0% | 0.32% | – |
| WLL | New | WHITING PETE CORP NEW | $7,927,000 | – | 256,545 | +100.0% | 0.28% | – |
| RPM | New | RPM INTL INC | $5,328,000 | – | 111,013 | +100.0% | 0.19% | – |
| XOP | New | SPDR SERIES TRUSTetf | $4,878,000 | – | 94,417 | +100.0% | 0.17% | – |
| ALLE | New | ALLEGION PUB LTD CO | $4,895,000 | – | 80,018 | +100.0% | 0.17% | – |
| FNV | New | FRANCO NEVADA CORP | $4,706,000 | – | 96,956 | +100.0% | 0.17% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,276,000 | – | 230,400 | +100.0% | 0.12% | – |
| W | New | WAYFAIR INC | $2,660,000 | – | 82,812 | +100.0% | 0.10% | – |
| JPMWS | New | JPMORGAN CHASE & CO WT EXP 102818warrants | $2,091,000 | – | 95,000 | +100.0% | 0.07% | – |
| SSYS | New | STRATASYS LTD | $1,890,000 | – | 35,817 | +100.0% | 0.07% | – |
| CHUY | New | CHUYS HLDGS INC | $1,366,000 | – | 60,637 | +100.0% | 0.05% | – |
| ACTPRA | New | ACTAVIS PLCperferred stock | $1,195,000 | – | 1,181 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,164,000 | – | 15,057 | +100.0% | 0.04% | – |
| WFCWS | New | WELLS FARGO & CO NEW WT EXP 102818warrants | $984,000 | – | 48,000 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $964,000 | – | 9,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $506,000 | – | 16,171 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $361,000 | – | 21,000 | +100.0% | 0.01% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $285,000 | – | 39,650 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $266,000 | – | 31,500 | +100.0% | 0.01% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION WT EXP 011619warrants | $223,000 | – | 38,000 | +100.0% | 0.01% | – |
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 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN-WILLIAMS CO | 45 | Q2 2024 | 8.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 6.8% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 9.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 6.0% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 5.6% |
| MOODYS CORP | 45 | Q2 2024 | 3.4% |
| DOMINOS PIZZA INC | 45 | Q2 2024 | 2.8% |
| COCA COLA CO COM | 45 | Q2 2024 | 2.8% |
| MCDONALDS CORP COM | 45 | Q2 2024 | 1.8% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.