$2.85 Billion is the total value of CHILTON INVESTMENT CO INC.'s 129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,641,000 | -5.7% | 20 | 0.0% | 0.20% | -13.9% | |
| WFC | WELLS FARGO CO NEW | $3,367,000 | +5.8% | 60,725 | 0.0% | 0.12% | -4.1% | |
| SPY | SPDR S&P 500 ETF TRetf | $2,183,000 | +3.1% | 8,047 | 0.0% | 0.08% | -6.1% | |
| JNJ | JOHNSON & JOHNSON | $1,690,000 | -5.3% | 13,929 | 0.0% | 0.06% | -14.5% | |
| GOOG | ALPHABET INC | $1,501,000 | +8.1% | 1,345 | 0.0% | 0.05% | 0.0% | |
| AAPL | APPLE INC | $1,064,000 | +10.4% | 5,748 | 0.0% | 0.04% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $718,000 | +16.0% | 1,500 | 0.0% | 0.02% | +4.2% | |
| ATMP | BARCLAYS BK PLCetn | $528,000 | +10.5% | 26,050 | 0.0% | 0.02% | +5.6% | |
| MRK | MERCK & CO INC | $552,000 | +11.5% | 9,087 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $447,000 | -8.8% | 7,866 | 0.0% | 0.02% | -15.8% | |
| AMP | AMERIPRISE FINL INC | $448,000 | -5.5% | 3,204 | 0.0% | 0.02% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $421,000 | -18.9% | 5,217 | 0.0% | 0.02% | -25.0% | |
| CVX | CHEVRON CORP NEW | $331,000 | +10.7% | 2,622 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $285,000 | -12.6% | 5,157 | 0.0% | 0.01% | -23.1% | |
| ABBV | ABBVIE INC | $269,000 | -1.8% | 2,900 | 0.0% | 0.01% | -18.2% | |
| ABT | ABBOTT LABS | $270,000 | +1.9% | 4,427 | 0.0% | 0.01% | -10.0% | |
| AZO | AUTOZONE INC | $256,000 | +3.6% | 381 | 0.0% | 0.01% | -10.0% | |
| DHR | DANAHER CORP DEL | $264,000 | +0.8% | 2,673 | 0.0% | 0.01% | -10.0% | |
| ZTS | ZOETIS INC | $268,000 | +1.9% | 3,151 | 0.0% | 0.01% | -10.0% |
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 2018-08-10
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.