$2.47 Billion is the total value of CHILTON INVESTMENT CO INC.'s 128 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $140,223,000 | -3.2% | 1,045,814 | -7.1% | 5.68% | +0.5% |
| AN | Sell | AUTONATION INC | $118,750,000 | -19.1% | 2,440,899 | -19.0% | 4.81% | -16.0% |
| CASY | Sell | CASEYS GEN STORES INC | $115,595,000 | -3.7% | 972,363 | -2.7% | 4.68% | 0.0% |
| AZO | Sell | AUTOZONE INC | $109,448,000 | -15.5% | 138,579 | -17.8% | 4.44% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $83,430,000 | -16.5% | 521,081 | -20.4% | 3.38% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $78,218,000 | -12.6% | 472,473 | -5.1% | 3.17% | -9.2% |
| BFB | Sell | BROWN FORMAN CORP | $67,045,000 | -14.8% | 1,492,550 | -10.0% | 2.72% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $62,519,000 | -18.1% | 599,877 | -27.0% | 2.53% | -15.0% |
| AGN | Sell | ALLERGAN PLC | $58,751,000 | -44.4% | 279,754 | -39.0% | 2.38% | -42.2% |
| FDX | Sell | FEDEX CORP | $47,424,000 | -5.5% | 254,694 | -11.3% | 1.92% | -1.8% |
| IDXX | Sell | IDEXX LABS INC | $43,740,000 | -38.2% | 372,983 | -40.6% | 1.77% | -35.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $40,468,000 | -11.1% | 182,676 | -28.1% | 1.64% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATED | $39,313,000 | -10.1% | 380,756 | -11.4% | 1.59% | -6.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $36,675,000 | -33.4% | 230,312 | -36.5% | 1.49% | -30.9% |
| AGNPRA | Sell | ALLERGAN PLCpreffered stock | $32,714,000 | -19.5% | 42,906 | -13.2% | 1.33% | -16.4% |
| WRB | Sell | BERKLEY W R CORP | $32,088,000 | +5.6% | 482,456 | -8.3% | 1.30% | +9.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $28,796,000 | +13.9% | 335,654 | -8.9% | 1.17% | +18.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $16,514,000 | -81.4% | 334,555 | -82.8% | 0.67% | -80.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,216,000 | -30.5% | 201,955 | -21.2% | 0.54% | -27.8% |
| KO | Sell | COCA COLA CO | $11,821,000 | -29.7% | 285,123 | -28.3% | 0.48% | -27.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $8,663,000 | -89.0% | 82,164 | -86.3% | 0.35% | -88.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,653,000 | -16.2% | 72,208 | -29.8% | 0.27% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,976,000 | -19.9% | 55,128 | -22.5% | 0.20% | -16.9% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,933,000 | -44.9% | 224,634 | -30.8% | 0.20% | -42.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,843,000 | +23.2% | 69,737 | -1.0% | 0.16% | +27.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,316,000 | +5.9% | 34,163 | -11.5% | 0.13% | +9.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,275,000 | -80.6% | 120,404 | -79.9% | 0.13% | -79.8% |
| SONC | Sell | SONIC CORP | $2,920,000 | -97.0% | 110,142 | -97.1% | 0.12% | -96.9% |
| TJX | Sell | TJX COS INC NEW | $2,523,000 | -9.3% | 33,576 | -9.8% | 0.10% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,649,000 | -39.8% | 14,313 | -38.2% | 0.07% | -37.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,628,000 | -13.9% | 5,849 | -13.3% | 0.07% | -10.8% |
| ABT | Sell | ABBOTT LABS | $1,215,000 | -27.5% | 31,627 | -20.2% | 0.05% | -24.6% |
| ZUMZ | Sell | ZUMIEZ INC | $1,093,000 | -48.5% | 50,000 | -57.6% | 0.04% | -47.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,063,000 | -24.6% | 11,389 | -19.2% | 0.04% | -21.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $399,000 | -98.5% | 6,819 | -98.6% | 0.02% | -98.4% |
| AMP | Sell | AMERIPRISE FINL INC | $355,000 | -8.0% | 3,204 | -17.1% | 0.01% | -6.7% |
| MRK | Sell | MERCK & CO INC | $347,000 | -26.0% | 5,887 | -21.7% | 0.01% | -22.2% |
| CVS | Sell | CVS HEALTH CORP | $295,000 | -32.0% | 3,734 | -23.5% | 0.01% | -29.4% |
| TEAR | Sell | TEARLAB CORP | $200,000 | -75.2% | 391,943 | -68.3% | 0.01% | -74.2% |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,785 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -31,500 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,626 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -53,150 | -100.0% | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -36,955 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,316 | -100.0% | -0.04% | – |
| JPMWS | Exit | JPMORGAN CHASE & COwarrant | $0 | – | -50,300 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW | $0 | – | -7,789 | -100.0% | -0.05% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -58,500 | -100.0% | -0.09% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -122,711 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,627 | -100.0% | -0.18% | – |
| IT | Exit | GARTNER INC | $0 | – | -57,273 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -122,251 | -100.0% | -0.23% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6,363 | -100.0% | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -88,453 | -100.0% | -0.42% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -95,858 | -100.0% | -0.89% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,724,980 | -100.0% | -3.33% | – |
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 2017-02-15
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.