CHILTON INVESTMENT CO INC. - Q2 2016 holdings

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$2.82 Billion is the total value of CHILTON INVESTMENT CO INC.'s 156 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.1% .

All

			Value		Shares		↓ Weighting
SHW	Buy	SHERWIN WILLIAMS CO	$164,839,000	+9.9%	561,306	+6.5%	5.85%	+6.1%
HD	Buy	HOME DEPOT INC	$146,371,000	-2.2%	1,146,300	+2.2%	5.20%	-5.6%
AN	Buy	AUTONATION INC	$133,669,000	+10.7%	2,845,240	+10.0%	4.74%	+6.8%
AZO	Buy	AUTOZONE INC	$129,928,000	+12.0%	163,670	+12.4%	4.61%	+8.1%
COST	Sell	COSTCO WHSL CORP NEW	$116,740,000	-7.8%	743,375	-7.5%	4.14%	-11.1%
SEIC	Buy	SEI INVESTMENTS CO	$104,865,000	+22.2%	2,179,695	+9.3%	3.72%	+17.9%
SONC	Buy	SONIC CORP	$100,974,000	-18.3%	3,732,868	+6.1%	3.58%	-21.2%
CASY	New	CASEYS GEN STORES INC	$97,321,000	–	740,023	+100.0%	3.46%	–
AGN	Sell	ALLERGAN PLC	$96,193,000	-16.8%	416,256	-3.5%	3.42%	-19.7%
BDX	Sell	BECTON DICKINSON & CO	$95,968,000	-7.5%	565,881	-17.2%	3.41%	-10.7%
BFB	Buy	BROWN FORMAN CORP	$93,058,000	+2.5%	932,812	+1.2%	3.30%	-1.1%
IDXX	Sell	IDEXX LABS INC	$92,754,000	+17.5%	998,851	-0.9%	3.29%	+13.4%
NKE	Buy	NIKE INC	$85,214,000	-5.4%	1,543,745	+5.4%	3.02%	-8.7%
DIS	Buy	DISNEY WALT CO	$84,287,000	+1.7%	861,652	+3.3%	2.99%	-1.8%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$83,531,000	+54.0%	3,707,530	+54.0%	2.96%	+48.6%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVadrs stocks	$80,569,000	+46.2%	611,853	+38.4%	2.86%	+41.1%
KO	Buy	COCA COLA CO	$78,265,000	+74.1%	1,726,556	+78.2%	2.78%	+68.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$76,263,000	+24.3%	516,127	+19.1%	2.71%	+19.9%
DPZ	Buy	DOMINOS PIZZA INC	$73,463,000	+6.1%	559,166	+6.5%	2.61%	+2.4%
FDX	Sell	FEDEX CORP	$72,884,000	-19.4%	480,192	-13.6%	2.59%	-22.3%
MCO	Sell	MOODYS CORP	$70,963,000	-22.2%	757,265	-19.9%	2.52%	-25.0%
UNP	Sell	UNION PAC CORP	$67,019,000	-14.0%	768,128	-21.6%	2.38%	-17.0%
W	Sell	WAYFAIR INC	$65,914,000	-17.8%	1,690,090	-8.9%	2.34%	-20.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$57,199,000	+6.4%	297,916	-11.6%	2.03%	+2.7%
GRA	Sell	GRACE W R & CO DEL NEW	$44,078,000	-63.6%	602,082	-64.7%	1.56%	-64.9%
MA	Sell	MASTERCARD INC	$40,116,000	-34.6%	455,556	-29.9%	1.42%	-36.9%
AGNPRA	Sell	ALLERGAN PLCpreffered stock	$39,753,000	-12.0%	47,688	-3.0%	1.41%	-15.1%
WRB	Sell	BERKLEY W R CORP	$32,614,000	+4.1%	544,280	-2.4%	1.16%	+0.4%
BIIB	Buy	BIOGEN INC	$29,792,000	+57.1%	123,200	+69.1%	1.06%	+51.6%
MSFT	Buy	MICROSOFT CORP	$28,906,000	+7236.5%	564,890	+7810.5%	1.03%	+7228.6%
V	Buy	VISA INC	$28,337,000	+900.6%	382,058	+931.8%	1.01%	+867.3%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$25,936,000	+241.3%	430,041	+294.0%	0.92%	+228.9%
CL	Sell	COLGATE PALMOLIVE CO	$18,582,000	+3.6%	253,853	-0.0%	0.66%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$17,832,000	+842.5%	117,492	+840.5%	0.63%	+804.3%
AXTA	Sell	AXALTA COATING SYS LTD	$16,636,000	-11.3%	627,061	-2.4%	0.59%	-14.3%
ECL	Buy	ECOLAB INC	$16,054,000	+6.4%	135,364	+0.0%	0.57%	+2.7%
DRII	Sell	DIAMOND RESORTS INTL INC	$14,589,000	-14.0%	486,938	-30.2%	0.52%	-17.0%
LILA	Buy	LIBERTY GLOBAL PLCtracking stk	$9,595,000	+8.9%	297,441	+18.3%	0.34%	+5.2%
WFC	Sell	WELLS FARGO & CO NEW	$8,728,000	-2.9%	184,401	-0.8%	0.31%	-6.3%
TTC	Sell	TORO CO	$8,019,000	-11.2%	90,921	-13.3%	0.28%	-14.2%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$7,146,000	+5.2%	102,104	+0.1%	0.25%	+1.6%
TIF	Sell	TIFFANY & CO NEW	$7,075,000	-57.6%	116,668	-48.7%	0.25%	-59.1%
WRK	Sell	WESTROCK CO	$6,677,000	-8.2%	171,769	-7.9%	0.24%	-11.6%
MKL	Buy	MARKEL CORP	$5,998,000	+18.5%	6,295	+10.9%	0.21%	+14.5%
NGVT	New	INGEVITY CORP	$5,846,000	–	171,743	+100.0%	0.21%	–
SON		SONOCO PRODS CO	$5,658,000	+2.2%	113,939	0.0%	0.20%	-1.5%
IT		GARTNER INC	$5,332,000	+9.0%	54,737	0.0%	0.19%	+5.0%
XOM	Buy	EXXON MOBIL CORP	$5,264,000	+17.1%	56,158	+4.4%	0.19%	+13.3%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$5,229,000	+224.6%	19,287	+227.6%	0.19%	+215.3%
LAD	New	LITHIA MTRS INC	$4,936,000	–	69,449	+100.0%	0.18%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$4,890,000	–	13,399	+100.0%	0.17%	–
RPM	Sell	RPM INTL INC	$4,764,000	-31.7%	95,384	-35.3%	0.17%	-34.2%
BFAM		BRIGHT HORIZONS FAM SOL IN D	$4,376,000	+2.4%	65,996	0.0%	0.16%	-1.3%
BRKA		BERKSHIRE HATHAWAY INC DEL	$3,906,000	+1.7%	18	0.0%	0.14%	-1.4%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$3,761,000	+93.8%	280,476	+53.2%	0.13%	+88.7%
OAK	New	OAKTREE CAP GROUP LLC	$3,135,000	–	70,041	+100.0%	0.11%	–
PG	Sell	PROCTER & GAMBLE CO	$2,910,000	-2.9%	34,363	-5.6%	0.10%	-6.4%
SFM	New	SPROUTS FMRS MKT INC	$2,815,000	–	122,911	+100.0%	0.10%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$2,748,000	-91.6%	105,534	-93.6%	0.10%	-91.9%
UPS	Buy	UNITED PARCEL SERVICE INC	$2,738,000	+2.2%	25,415	+0.0%	0.10%	-2.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,694,000	+12.0%	22,212	-0.1%	0.10%	+7.9%
MFRM	New	MATTRESS FIRM HLDG CORP	$2,683,000	–	79,962	+100.0%	0.10%	–
ZUMZ	New	ZUMIEZ INC	$2,596,000	–	181,381	+100.0%	0.09%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$2,442,000	+0.1%	16,866	-1.9%	0.09%	-3.3%
TJX		TJX COS INC NEW	$2,411,000	-1.4%	31,216	0.0%	0.09%	-4.4%
TPX	Sell	TEMPUR SEALY INTL INC	$2,364,000	-52.1%	42,732	-47.4%	0.08%	-53.8%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$2,342,000	-7.4%	40,406	-10.5%	0.08%	-10.8%
WMT	Sell	WAL-MART STORES INC	$2,292,000	+6.6%	31,390	-0.0%	0.08%	+2.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,189,000	-8.6%	27,054	-4.9%	0.08%	-11.4%
GIS	Buy	GENERAL MLS INC	$2,099,000	+31.9%	29,430	+17.2%	0.08%	+27.1%
MDT	Buy	MEDTRONIC PLC	$2,073,000	+15.9%	23,886	+0.1%	0.07%	+12.1%
WFCPRL		WELLS FARGO & CO NEWpreffered stock	$2,050,000	+7.8%	1,578	0.0%	0.07%	+4.3%
MCD	Sell	MCDONALDS CORP	$1,969,000	-15.1%	16,360	-11.3%	0.07%	-17.6%
JPMWS		JPMORGAN CHASE & COwarrant	$1,924,000	+14.4%	95,000	0.0%	0.07%	+9.7%
WFM	New	WHOLE FOODS MKT INC	$1,880,000	–	58,700	+100.0%	0.07%	–
FLIC	Buy	FIRST LONG IS CORP	$1,843,000	+83.4%	64,299	+82.3%	0.06%	+75.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,798,000	-1.5%	21,598	-0.3%	0.06%	-4.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,661,000	-6.1%	16,201	-8.3%	0.06%	-9.2%
TGT	Sell	TARGET CORP	$1,622,000	-18.8%	23,231	-4.4%	0.06%	-21.6%
PEP		PEPSICO INC	$1,597,000	+3.4%	15,077	0.0%	0.06%	0.0%
FAST		FASTENAL CO	$1,539,000	-9.4%	34,678	0.0%	0.06%	-12.7%
ABT	Sell	ABBOTT LABS	$1,553,000	-20.2%	39,513	-15.1%	0.06%	-23.6%
AAPL	Sell	APPLE INC	$1,541,000	-13.6%	16,117	-1.5%	0.06%	-16.7%
KHC	Buy	KRAFT HEINZ CO	$1,532,000	+15.6%	17,314	+2.6%	0.05%	+10.2%
ECHO	New	ECHO GLOBAL LOGISTICS INC	$1,459,000	–	65,090	+100.0%	0.05%	–
CELG		CELGENE CORP	$1,429,000	-1.5%	14,492	0.0%	0.05%	-3.8%
HSY	Sell	HERSHEY CO	$1,389,000	-28.6%	12,242	-42.1%	0.05%	-31.9%
BMY		BRISTOL MYERS SQUIBB CO	$1,345,000	+15.2%	18,284	0.0%	0.05%	+11.6%
MMM	New	3M CO	$1,315,000	–	7,507	+100.0%	0.05%	–
MYGN	New	MYRIAD GENETICS INC	$1,258,000	–	41,113	+100.0%	0.04%	–
MKC	New	MCCORMICK & CO INC	$1,241,000	–	11,633	+100.0%	0.04%	–
KMB		KIMBERLY CLARK CORP	$1,237,000	+2.1%	9,000	0.0%	0.04%	-2.2%
APD	Sell	AIR PRODS & CHEMS INC	$1,066,000	-47.8%	7,502	-47.0%	0.04%	-49.3%
MHK		MOHAWK INDS INC	$939,000	-0.6%	4,949	0.0%	0.03%	-5.7%
TEAR	Sell	TEARLAB CORP	$808,000	-0.9%	1,261,249	-2.4%	0.03%	-3.3%
GOOG		ALPHABET INC	$754,000	-7.1%	1,090	0.0%	0.03%	-10.0%
PX	Sell	PRAXAIR INC	$745,000	-34.0%	6,633	-32.8%	0.03%	-38.1%
GOOGL		ALPHABET INC	$735,000	-7.8%	1,045	0.0%	0.03%	-10.3%
WFCWS		WELLS FARGO & CO NEWwarrant	$654,000	-12.9%	48,000	0.0%	0.02%	-17.9%
ATMP		BARCLAYS BK PLC	$578,000	+22.7%	26,050	0.0%	0.02%	+23.5%
OMC		OMNICOM GROUP INC	$604,000	-2.1%	7,414	0.0%	0.02%	-8.7%
MRK		MERCK & CO INC	$554,000	+8.8%	9,620	0.0%	0.02%	+5.3%
XRAY		DENTSPLY SIRONA INC	$553,000	+0.7%	8,906	0.0%	0.02%	0.0%
MO		ALTRIA GROUP INC	$536,000	+10.1%	7,770	0.0%	0.02%	+5.6%
INTC		INTEL CORP	$526,000	+1.3%	16,050	0.0%	0.02%	0.0%
WAT		WATERS CORP	$526,000	+6.7%	3,738	0.0%	0.02%	+5.6%
CVS		CVS HEALTH CORP	$467,000	-7.7%	4,879	0.0%	0.02%	-10.5%
VSI	New	VITAMIN SHOPPE INC	$459,000	–	15,000	+100.0%	0.02%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$399,000	+2.3%	4,339	-0.3%	0.01%	0.0%
PM		PHILIP MORRIS INTL INC	$400,000	+3.6%	3,932	0.0%	0.01%	0.0%
YUM		YUM BRANDS INC	$373,000	+1.4%	4,500	0.0%	0.01%	-7.1%
MDLZ	Sell	MONDELEZ INTL INC	$372,000	-60.6%	8,170	-65.3%	0.01%	-62.9%
AMP	Sell	AMERIPRISE FINL INC	$347,000	-16.8%	3,864	-13.0%	0.01%	-20.0%
NLSN	New	NIELSEN HLDGS PLC	$305,000	–	5,862	+100.0%	0.01%	–
CVX		CHEVRON CORP NEW	$275,000	+10.0%	2,622	0.0%	0.01%	+11.1%
SLB		SCHLUMBERGER LTD	$247,000	+6.9%	3,126	0.0%	0.01%	+12.5%
PSEC		PROSPECT CAPITAL CORPORATION	$246,000	+7.4%	31,500	0.0%	0.01%	+12.5%
ABBV	Sell	ABBVIE INC	$266,000	-84.5%	4,300	-85.7%	0.01%	-85.7%
CMCSA	Sell	COMCAST CORP NEW	$232,000	-4.9%	3,555	-10.9%	0.01%	-11.1%
BRO		BROWN & BROWN INC	$234,000	+4.5%	6,252	0.0%	0.01%	0.0%
KRO	New	KRONOS WORLDWIDE INC	$164,000	–	31,236	+100.0%	0.01%	–
BACWSA		BANK AMER CORPwarrant	$132,000	-10.8%	38,000	0.0%	0.01%	0.0%
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-10,000	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-5,785	-100.0%	-0.01%	–
ARCC	Exit	ARES CAP CORP	$0	–	-30,000	-100.0%	-0.02%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEW	$0	–	-5,000	-100.0%	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-29,561	-100.0%	-0.03%	–
JD	Exit	JD COM INCadrs stocks	$0	–	-50,955	-100.0%	-0.05%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-102,237	-100.0%	-0.12%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-120,166	-100.0%	-0.21%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-415,900	-100.0%	-0.22%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-77,761	-100.0%	-0.42%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-361,800	-100.0%	-0.54%	–

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 2016-08-11

Signatures

The EDGAR filing(s) were signed by:

James Steinthal — Executive Vice President, General Counsel

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)

CHILTON INVESTMENT CO INC. Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LTD^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2816882000.0 != 2816885000.0)

Export CHILTON INVESTMENT CO INC.'s holdings