$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 51.6% .
| 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% |
| 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% | – |
| BFB | Buy | BROWN FORMAN CORP | $93,058,000 | +2.5% | 932,812 | +1.2% | 3.30% | -1.1% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,832,000 | +842.5% | 117,492 | +840.5% | 0.63% | +804.3% |
| ECL | Buy | ECOLAB INC | $16,054,000 | +6.4% | 135,364 | +0.0% | 0.57% | +2.7% |
| LILA | Buy | LIBERTY GLOBAL PLCtracking stk | $9,595,000 | +8.9% | 297,441 | +18.3% | 0.34% | +5.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,146,000 | +5.2% | 102,104 | +0.1% | 0.25% | +1.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,815,000 | – | 122,911 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,738,000 | +2.2% | 25,415 | +0.0% | 0.10% | -2.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| VSI | New | VITAMIN SHOPPE INC | $459,000 | – | 15,000 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $305,000 | – | 5,862 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $164,000 | – | 31,236 | +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 2016-08-11
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.