$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DEL | $4,394,000 | +12.9% | 18 | 0.0% | 0.18% | +17.1% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,794,000 | +2.6% | 21,677 | 0.0% | 0.07% | +7.4% | |
TGT | TARGET CORP | $1,684,000 | +5.2% | 23,316 | 0.0% | 0.07% | +7.9% | |
KMB | KIMBERLY CLARK CORP | $1,044,000 | -9.5% | 9,150 | 0.0% | 0.04% | -6.7% | |
WFCWS | WELLS FARGO & CO NEWwarrant | $1,024,000 | +71.0% | 48,000 | 0.0% | 0.04% | +78.3% | |
GOOGL | ALPHABET INC | $956,000 | -1.5% | 1,207 | 0.0% | 0.04% | +2.6% | |
OMC | OMNICOM GROUP INC | $710,000 | +0.1% | 8,346 | 0.0% | 0.03% | +3.6% | |
MO | ALTRIA GROUP INC | $640,000 | +6.8% | 9,470 | 0.0% | 0.03% | +13.0% | |
ATMP | BARCLAYS BK PLC | $613,000 | +0.7% | 26,050 | 0.0% | 0.02% | +4.2% | |
INTC | INTEL CORP | $582,000 | -4.0% | 16,050 | 0.0% | 0.02% | 0.0% | |
BACWSA | BANK AMER CORPwarrant | $378,000 | +114.8% | 38,000 | 0.0% | 0.02% | +114.3% | |
CVX | CHEVRON CORP NEW | $309,000 | +14.4% | 2,622 | 0.0% | 0.01% | +18.2% | |
ABBV | ABBVIE INC | $302,000 | -0.7% | 4,825 | 0.0% | 0.01% | 0.0% | |
TIF | TIFFANY & CO NEW | $282,000 | +6.4% | 3,643 | 0.0% | 0.01% | +10.0% | |
BRO | BROWN & BROWN INC | $280,000 | +18.6% | 6,252 | 0.0% | 0.01% | +22.2% | |
SLB | SCHLUMBERGER LTD | $262,000 | +6.5% | 3,126 | 0.0% | 0.01% | +10.0% | |
AAPL | APPLE INC | $276,000 | +2.2% | 2,386 | 0.0% | 0.01% | 0.0% |
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.