$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | New | CASEYS GEN STORES INC | $97,321,000 | – | 740,023 | +100.0% | 3.46% | – |
| NGVT | New | INGEVITY CORP | $5,846,000 | – | 171,743 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,880,000 | – | 58,700 | +100.0% | 0.07% | – |
| 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.