CHILTON INVESTMENT CO INC. - Q1 2018 holdings

$2.6 Billion is the total value of CHILTON INVESTMENT CO INC.'s 130 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL$5,982,000
+0.5%
200.0%0.23%0.0%
AMZN  AMAZON COM INC$1,489,000
+23.8%
1,0290.0%0.06%
+23.9%
ISRG  INTUITIVE SURGICAL INC$619,000
+13.2%
1,5000.0%0.02%
+14.3%
MRK  MERCK & CO INC$495,000
-3.1%
9,0870.0%0.02%
-5.0%
ATMP  BARCLAYS BK PLCetn$478,000
-11.6%
26,0500.0%0.02%
-14.3%
AMP  AMERIPRISE FINL INC$474,000
-12.7%
3,2040.0%0.02%
-14.3%
BMY  BRISTOL MYERS SQUIBB CO$326,000
+3.2%
5,1570.0%0.01%
+8.3%
ABBV  ABBVIE INC$274,000
-2.1%
2,9000.0%0.01%0.0%
DHR  DANAHER CORP DEL$262,000
+5.6%
2,6730.0%0.01%0.0%
CVS  CVS HEALTH CORP$211,000
-14.2%
3,3910.0%0.01%
-11.1%
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 2018-05-11
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 2018 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-HR2024-05-15
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

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 (2596902000.0 != 2596899000.0)

Export CHILTON INVESTMENT CO INC.'s holdings