$5.45 Billion is the total value of CHILTON INVESTMENT CO INC.'s 355 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Exit | GOOGLE INC | $0 | – | -374 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -307 | -100.0% | -0.01% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION WT EXP 011619warrants | $0 | – | -38,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -429 | -100.0% | -0.01% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -39,650 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -5,678 | -100.0% | -0.01% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW WT EXP 102818warrants | $0 | – | -48,000 | -100.0% | -0.04% | – |
| ACTPRA | Exit | ACTAVIS PLCperferred stock | $0 | – | -1,181 | -100.0% | -0.04% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -60,637 | -100.0% | -0.05% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -35,817 | -100.0% | -0.07% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO WT EXP 102818warrants | $0 | – | -95,000 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -101,714 | -100.0% | -0.14% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -43,316 | -100.0% | -0.14% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -96,575 | -100.0% | -0.16% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -55,951 | -100.0% | -0.17% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -95,490 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -129,352 | -100.0% | -0.36% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -204,901 | -100.0% | -1.10% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -351,669 | -100.0% | -3.72% | – |
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:
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.