$2.6 Billion is the total value of CHILTON INVESTMENT CO INC.'s 131 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC | $0 | – | -3,714 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,246 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,795 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,707 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,126 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,252 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -120,000 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,906 | -100.0% | -0.06% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -41,908 | -100.0% | -0.07% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -21,974 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,297 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -48,558 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -34,982 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -99,102 | -100.0% | -0.37% | – |
| CMA | Exit | COMERICA INC | $0 | – | -191,785 | -100.0% | -0.51% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -214,296 | -100.0% | -0.76% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -462,829 | -100.0% | -1.08% | – |
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 2017-08-09
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.