CHILTON INVESTMENT CO INC. - Q1 2017 holdings

$2.57 Billion is the total value of CHILTON INVESTMENT CO INC.'s 134 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.9% .

 Value Shares↓ Weighting
SHW SellSHERWIN WILLIAMS CO$151,472,000
-6.1%
488,319
-18.6%
5.90%
-9.8%
HD SellHOME DEPOT INC$128,960,000
-8.0%
878,297
-16.0%
5.02%
-11.6%
CASY SellCASEYS GEN STORES INC$107,485,000
-7.0%
957,550
-1.5%
4.18%
-10.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$99,804,000
+2348.0%
598,777
+2293.5%
3.89%
+2255.2%
WHR BuyWHIRLPOOL CORP$98,236,000
+79.9%
573,374
+90.9%
3.82%
+72.8%
MSFT SellMICROSOFT CORP$97,118,000
-1.3%
1,474,619
-6.8%
3.78%
-5.1%
BLL BuyBALL CORP$87,712,000
+29.5%
1,181,145
+31.0%
3.42%
+24.5%
FDX BuyFEDEX CORP$86,584,000
+82.6%
443,679
+74.2%
3.37%
+75.4%
MLM BuyMARTIN MARIETTA MATLS INC$84,293,000
+108.3%
386,222
+111.4%
3.28%
+100.1%
C NewCITIGROUP INC$77,587,0001,297,016
+100.0%
3.02%
PSX NewPHILLIPS 66$74,908,000945,573
+100.0%
2.92%
UNP SellUNION PAC CORP$74,042,000
+1.5%
699,039
-0.7%
2.88%
-2.5%
LMT NewLOCKHEED MARTIN CORP$72,753,000271,871
+100.0%
2.83%
PX BuyPRAXAIR INC$69,535,000
+13642.1%
586,300
+13478.0%
2.71%
+12790.5%
AZO SellAUTOZONE INC$68,555,000
-37.4%
94,813
-31.6%
2.67%
-39.8%
XRAY BuyDENTSPLY SIRONA INC$67,720,000
+62.2%
1,084,565
+49.9%
2.64%
+55.9%
FB SellFACEBOOK INC$67,364,000
+18.3%
474,226
-4.2%
2.62%
+13.6%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$62,261,000
+113.5%
1,023,195
+87.5%
2.42%
+105.1%
DIS SellDISNEY WALT CO$57,094,000
-8.7%
503,523
-16.1%
2.22%
-12.3%
TKR NewTIMKEN CO$51,919,0001,148,648
+100.0%
2.02%
NGVT SellINGEVITY CORP$51,401,000
+3.7%
844,717
-6.5%
2.00%
-0.3%
COST SellCOSTCO WHSL CORP NEW$47,874,000
-42.6%
285,492
-45.2%
1.86%
-44.9%
W SellWAYFAIR INC$46,961,000
-12.9%
1,159,824
-24.6%
1.83%
-16.3%
MA SellMASTERCARD INCORPORATED$41,839,000
+6.4%
372,005
-2.3%
1.63%
+2.3%
AGN SellALLERGAN PLC$41,093,000
-30.1%
171,993
-38.5%
1.60%
-32.8%
MCO SellMOODYS CORP$36,879,000
-51.4%
329,155
-59.1%
1.44%
-53.3%
MPC NewMARATHON PETE CORP$35,290,000698,259
+100.0%
1.37%
DPZ SellDOMINOS PIZZA INC$34,624,000
-5.6%
187,869
-18.4%
1.35%
-9.3%
WRB BuyBERKLEY W R CORP$34,463,000
+7.4%
487,942
+1.1%
1.34%
+3.2%
ODFL BuyOLD DOMINION FGHT LINES INC$33,095,000
+14.9%
386,758
+15.2%
1.29%
+10.5%
CBRE SellCBRE GROUP INC$31,775,000
-26.6%
913,338
-33.5%
1.24%
-29.5%
DECK BuyDECKERS OUTDOOR CORP$27,645,000
+54.3%
462,829
+43.1%
1.08%
+48.2%
V BuyVISA INC$27,542,000
+30.1%
309,917
+14.2%
1.07%
+24.9%
XYL NewXYLEM INC$26,868,000535,002
+100.0%
1.05%
BDX SellBECTON DICKINSON & CO$24,562,000
-68.6%
133,899
-71.7%
0.96%
-69.8%
MTD BuyMETTLER TOLEDO INTERNATIONAL$23,609,000
+19.0%
49,297
+4.0%
0.92%
+14.3%
JBHT BuyHUNT J B TRANS SVCS INC$19,660,000
+492.9%
214,296
+527.3%
0.76%
+470.9%
IDXX SellIDEXX LABS INC$18,096,000
-58.6%
117,041
-68.6%
0.70%
-60.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$17,681,000
-77.1%
115,108
-79.0%
0.69%
-78.0%
CMA NewCOMERICA INC$13,153,000191,785
+100.0%
0.51%
BATRA BuyLIBERTY MEDIA CORP DELAWARE$12,259,000
+263.7%
512,088
+211.3%
0.48%
+248.2%
PM SellPHILIP MORRIS INTL INC$11,638,000
-25.2%
103,082
-39.4%
0.45%
-28.2%
KO SellCOCA COLA CO$11,593,000
-1.9%
273,155
-4.2%
0.45%
-5.8%
CRTO NewCRITEO S Aadrs stocks$10,783,000215,696
+100.0%
0.42%
TTC SellTORO CO$10,470,000
+8.8%
167,623
-2.5%
0.41%
+4.6%
TAP SellMOLSON COORS BREWING CO$9,485,000
-48.2%
99,102
-47.4%
0.37%
-50.3%
PEP SellPEPSICO INC$8,076,000
-46.2%
72,194
-49.7%
0.31%
-48.4%
MMM Sell3M CO$7,800,000
-42.2%
40,767
-46.1%
0.30%
-44.4%
CMCSA BuyCOMCAST CORP NEW$7,668,000
+1944.8%
203,978
+3651.7%
0.30%
+1893.3%
SON BuySONOCO PRODS CO$6,727,000
+8.8%
127,118
+8.4%
0.26%
+4.4%
RPM SellRPM INTL INC$6,644,000
-1.1%
120,734
-3.2%
0.26%
-4.8%
BFB SellBROWN FORMAN CORP$6,457,000
-90.4%
139,815
-90.6%
0.25%
-90.8%
LILA BuyLIBERTY GLOBAL PLC$5,707,000
+15.7%
256,594
+14.2%
0.22%
+11.0%
WFCPRL SellWELLS FARGO & CO NEWpreffered stock$5,544,000
+3.2%
4,474
-0.9%
0.22%
-0.9%
FRC SellFIRST REP BK SAN FRANCISCO C$5,328,000
-19.9%
56,799
-21.3%
0.21%
-23.3%
DDD New3-D SYS CORP DEL$5,097,000340,680
+100.0%
0.20%
FTV NewFORTIVE CORP$5,093,00084,571
+100.0%
0.20%
FLIC BuyFIRST LONG IS CORP$5,019,000
+39.0%
185,528
+46.7%
0.20%
+33.6%
BRKA BuyBERKSHIRE HATHAWAY INC DEL$4,997,000
+13.7%
20
+11.1%
0.20%
+9.6%
XOM BuyEXXON MOBIL CORP$4,934,000
-0.8%
60,161
+9.1%
0.19%
-5.0%
AGNPRA SellALLERGAN PLCpreffered stock$4,541,000
-86.1%
5,350
-87.5%
0.18%
-86.7%
GCP NewGCP APPLIED TECHNOLOGIES INC$4,137,000126,703
+100.0%
0.16%
WFC BuyWELLS FARGO & CO NEW$3,939,000
+2.5%
70,760
+1.5%
0.15%
-1.9%
UPS NewUNITED PARCEL SERVICE INCcall$3,754,00034,982
+100.0%
0.15%
ZUMZ BuyZUMIEZ INC$3,642,000
+233.2%
199,025
+298.0%
0.14%
+222.7%
UAA NewUNDER ARMOUR INC$3,641,000184,080
+100.0%
0.14%
BKE NewBUCKLE INC$3,527,000189,637
+100.0%
0.14%
CMP NewCOMPASS MINERALS INTL INC$3,295,00048,558
+100.0%
0.13%
SUM NewSUMMIT MATLS INC$2,943,000119,106
+100.0%
0.12%
YUM SellYUM BRANDS INC$2,818,000
-91.5%
44,099
-91.6%
0.11%
-91.8%
MCD BuyMCDONALDS CORP$2,763,000
+11.3%
21,320
+4.6%
0.11%
+6.9%
BEN NewFRANKLIN RES INC$2,643,00062,730
+100.0%
0.10%
TJX SellTJX COS INC NEW$2,589,000
+2.6%
32,736
-2.5%
0.10%
-1.0%
PAYX NewPAYCHEX INC$2,279,00038,688
+100.0%
0.09%
HSY SellHERSHEY CO$2,246,000
-94.5%
20,555
-94.8%
0.09%
-94.7%
IBM SellINTERNATIONAL BUSINESS MACHS$2,151,000
-86.6%
12,352
-87.2%
0.08%
-87.1%
TGT BuyTARGET CORP$2,058,000
+22.2%
37,297
+60.0%
0.08%
+17.6%
RHI SellROBERT HALF INTL INC$2,039,000
-93.2%
41,767
-93.2%
0.08%
-93.5%
MDT SellMEDTRONIC PLC$2,038,000
+9.3%
25,304
-3.3%
0.08%
+3.9%
SSB NewSOUTH ST CORP$1,963,00021,974
+100.0%
0.08%
CELG SellCELGENE CORP$1,921,000
+7.0%
15,442
-0.4%
0.08%
+2.7%
FAST BuyFASTENAL CO$1,817,000
+10.5%
35,288
+0.8%
0.07%
+6.0%
GIS BuyGENERAL MLS INC$1,831,000
-1.7%
31,022
+2.8%
0.07%
-6.6%
JNJ BuyJOHNSON & JOHNSON$1,822,000
+10.5%
14,625
+2.2%
0.07%
+6.0%
AN SellAUTONATION INC$1,772,000
-98.5%
41,908
-98.3%
0.07%
-98.6%
UTX BuyUNITED TECHNOLOGIES CORP$1,560,000
+5.0%
13,906
+2.6%
0.06%
+1.7%
NewTESLA INCnote 2.375% 3/1$1,564,0001,500,000
+100.0%
0.06%
KHC SellKRAFT HEINZ CO$1,509,000
-0.2%
16,619
-4.0%
0.06%
-3.3%
ORLY SellO REILLY AUTOMOTIVE INC NEW$1,414,000
-13.1%
5,239
-10.4%
0.06%
-16.7%
VRX NewVALEANT PHARMACEUTICALS INTL$1,324,000120,000
+100.0%
0.05%
SPY NewSPDR S&P 500 ETF TRtr unit$1,237,0005,247
+100.0%
0.05%
MHK SellMOHAWK INDS INC$1,158,000
-5.4%
5,046
-17.7%
0.04%
-10.0%
GOOG BuyALPHABET INC$1,106,000
+12.6%
1,333
+4.8%
0.04%
+7.5%
GOOGL BuyALPHABET INC$1,091,000
+14.1%
1,287
+6.6%
0.04%
+7.7%
T BuyAT&T INC$1,051,000
+21.1%
25,305
+24.0%
0.04%
+17.1%
AMZN NewAMAZON COM INC$890,0001,004
+100.0%
0.04%
WBA SellWALGREENS BOOTS ALLIANCE INC$870,000
-51.5%
10,470
-51.7%
0.03%
-53.4%
AAPL BuyAPPLE INC$764,000
+176.8%
5,315
+122.8%
0.03%
+172.7%
MO BuyALTRIA GROUP INC$743,000
+16.1%
10,400
+9.8%
0.03%
+11.5%
WAT  WATERS CORP$729,000
+16.3%
4,6660.0%0.03%
+12.0%
OMC  OMNICOM GROUP INC$720,000
+1.4%
8,3460.0%0.03%
-3.4%
JPM  JPMORGAN CHASE & CO$662,000
+1.8%
7,5360.0%0.03%0.0%
MRK BuyMERCK & CO INC$647,000
+86.5%
10,187
+73.0%
0.02%
+78.6%
ATMP  BARCLAYS BK PLC$622,000
+1.5%
26,0500.0%0.02%
-4.0%
INTC  INTEL CORP$579,000
-0.5%
16,0500.0%0.02%
-4.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$515,000
+2.4%
5,026
+2.7%
0.02%0.0%
CL SellCOLGATE PALMOLIVE CO$493,000
-96.3%
6,735
-96.7%
0.02%
-96.5%
BMI NewBADGER METER INC$467,00012,697
+100.0%
0.02%
MWA NewMUELLER WTR PRODS INC$460,00038,894
+100.0%
0.02%
AMP  AMERIPRISE FINL INC$415,000
+16.9%
3,2040.0%0.02%
+14.3%
MDLZ SellMONDELEZ INTL INC$408,000
-5.3%
9,466
-2.6%
0.02%
-5.9%
GE BuyGENERAL ELECTRIC COcall$399,000
+26.3%
13,400
+34.0%
0.02%
+23.1%
VZ BuyVERIZON COMMUNICATIONS INC$398,000
-4.3%
8,173
+4.9%
0.02%
-11.8%
ISRG  INTUITIVE SURGICAL INC$383,000
+20.8%
5000.0%0.02%
+15.4%
PG SellPROCTER AND GAMBLE CO$362,000
-83.3%
4,033
-84.3%
0.01%
-84.1%
WMT SellWAL-MART STORES INC$322,000
-84.6%
4,473
-85.2%
0.01%
-84.7%
CS NewCREDIT SUISSE GROUPcall$297,00020,000
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INCcall$311,0006,000
+100.0%
0.01%
EL NewLAUDER ESTEE COS INC$314,0003,705
+100.0%
0.01%
BMY SellBRISTOL MYERS SQUIBB CO$286,000
-28.3%
5,257
-22.9%
0.01%
-31.2%
BUD SellANHEUSER BUSCH INBEV SA/NVadrs stocks$275,000
-96.8%
2,506
-97.0%
0.01%
-96.9%
CVX  CHEVRON CORP NEW$282,000
-8.7%
2,6220.0%0.01%
-15.4%
DHR NewDANAHER CORP DEL$262,0003,067
+100.0%
0.01%
SLB  SCHLUMBERGER LTD$244,000
-6.9%
3,1260.0%0.01%
-9.1%
CVS SellCVS HEALTH CORP$266,000
-9.8%
3,391
-9.2%
0.01%
-16.7%
BRO  BROWN & BROWN INC$261,000
-6.8%
6,2520.0%0.01%
-9.1%
MKL NewMARKEL CORP$241,000247
+100.0%
0.01%
PFE BuyPFIZER INC$232,000
+9.4%
6,772
+3.8%
0.01%0.0%
PNW  PINNACLE WEST CAP CORP$226,000
+7.1%
2,7070.0%0.01%0.0%
ABT SellABBOTT LABS$213,000
-82.5%
4,795
-84.8%
0.01%
-83.7%
NKE SellNIKE INC$207,000
-59.3%
3,714
-62.9%
0.01%
-61.9%
KR NewKROGER CO$206,0007,000
+100.0%
0.01%
DOW NewDOW CHEM CO$206,0003,246
+100.0%
0.01%
BREW SellCRAFT BREW ALLIANCE INC$134,000
-91.9%
10,000
-89.7%
0.01%
-92.5%
BSMX ExitGRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badrs stocks$0-19,621
-100.0%
-0.01%
TEAR ExitTEARLAB CORP$0-391,943
-100.0%
-0.01%
TIF ExitTIFFANY & CO NEW$0-3,643
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-2,903
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-4,825
-100.0%
-0.01%
BACWSA ExitBANK AMER CORPwarrant$0-38,000
-100.0%
-0.02%
WTS ExitWATTS WATER TECHNOLOGIES INC$0-5,924
-100.0%
-0.02%
RAI ExitREYNOLDS AMERICAN INC$0-6,919
-100.0%
-0.02%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-22,098
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICAL CLL OPT 3/17 35call$0-20,000
-100.0%
-0.03%
CS ExitCREDIT SUISSE GROUP AG ADRadrs stocks$0-65,000
-100.0%
-0.04%
WFCWS ExitWELLS FARGO & CO NEWwarrant$0-48,000
-100.0%
-0.04%
KMB ExitKIMBERLY CLARK CORP$0-9,150
-100.0%
-0.04%
ECC ExitEAGLE PT CR CO LLC$0-62,576
-100.0%
-0.04%
MKC ExitMCCORMICK & CO INC$0-11,389
-100.0%
-0.04%
TPH ExitTRI POINTE GROUP INC$0-161,507
-100.0%
-0.08%
VSTO ExitVISTA OUTDOOR INC$0-75,771
-100.0%
-0.11%
SONC ExitSONIC CORP$0-110,142
-100.0%
-0.12%
UPS ExitUNITED PARCEL SERVICE INC$0-25,562
-100.0%
-0.12%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-46,048
-100.0%
-0.13%
AXTA ExitAXALTA COATING SYS LTD$0-120,404
-100.0%
-0.13%
TIF ExitTIFFANY & CO NEWput$0-50,000
-100.0%
-0.16%
MYGN ExitMYRIAD GENETICS INC$0-290,690
-100.0%
-0.20%
TDG ExitTRANSDIGM GROUP INCput$0-50,000
-100.0%
-0.50%
SEIC ExitSEI INVESTMENTS CO$0-334,555
-100.0%
-0.67%
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 2017-05-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHERWIN-WILLIAMS CO42Q3 20238.7%
HOME DEPOT INC42Q3 20236.8%
COSTCO WHSL CORP NEW42Q3 20237.1%
MASTERCARD INCORPORATED42Q3 20236.0%
UNION PACIFIC CORP42Q3 20235.6%
MOODYS CORP42Q3 20233.4%
DOMINOS PIZZA INC42Q3 20232.8%
COCA COLA CO COM42Q3 20232.8%
MCDONALDS CORP COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20232.3%

View CHILTON INVESTMENT CO INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CHILTON INVESTMENT CO INC. Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIC CORPFebruary 10, 2017110,1420.2%
BLOUNT INTERNATIONAL INCFebruary 14, 2014543,7261.1%
CHIPMOS TECHNOLOGIES BERMUDA LTDSold outFebruary 14, 201400.0%
POPEYES LOUISIANA KITCHEN, INC.February 14, 2014442,9241.9%
Spansion Inc.February 14, 20142,910,9794.9%
CASUAL MALE RETAIL GROUP INCSold outFebruary 14, 201300.0%
ENTEGRIS INCFebruary 14, 20133,877,0002.8%
FreightCar America, Inc.Sold outFebruary 14, 201300.0%
VIVUS INCFebruary 14, 20132,591,3062.6%
BRIGHTPOINT INCFebruary 14, 20125,829,0948.5%

View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-05

View CHILTON INVESTMENT CO INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2568324000.0 != 2568325000.0)

Export CHILTON INVESTMENT CO INC.'s holdings