$3.04 Billion is the total value of CHILTON INVESTMENT CO INC.'s 127 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | COSTCO WHSL CORP NEW | $99,292,000 | +12.0% | 422,735 | -0.3% | 3.27% | +4.9% |
NGVT | Sell | INGEVITY CORP | $75,520,000 | +10.2% | 741,264 | -12.5% | 2.48% | +3.2% |
XYL | Sell | XYLEM INC | $73,329,000 | +18.5% | 918,106 | -0.0% | 2.41% | +10.9% |
FDX | Sell | FEDEX CORP | $71,928,000 | -2.8% | 298,718 | -8.4% | 2.37% | -9.0% |
HAS | Sell | HASBRO INC | $70,703,000 | +0.4% | 672,590 | -11.8% | 2.33% | -5.9% |
HEI | Sell | HEICO CORP NEW | $55,727,000 | +26.7% | 601,743 | -0.2% | 1.83% | +18.6% |
PX | Sell | PRAXAIR INC | $38,826,000 | -34.9% | 241,559 | -36.0% | 1.28% | -39.0% |
DPZ | Sell | DOMINOS PIZZA INC | $36,171,000 | +3.2% | 122,698 | -1.2% | 1.19% | -3.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $34,367,000 | -25.4% | 188,884 | -8.4% | 1.13% | -30.1% |
KMX | Sell | CARMAX INC | $32,535,000 | -0.5% | 435,723 | -2.9% | 1.07% | -6.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $31,168,000 | -24.0% | 51,181 | -27.7% | 1.03% | -28.8% |
V | Sell | VISA INC | $30,899,000 | -14.3% | 205,871 | -24.4% | 1.02% | -19.7% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $27,894,000 | -18.4% | 172,973 | -24.7% | 0.92% | -23.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $22,701,000 | -0.3% | 106,027 | -13.1% | 0.75% | -6.6% |
KO | Sell | COCA COLA CO | $14,986,000 | +4.8% | 324,433 | -0.5% | 0.49% | -1.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,826,000 | -78.6% | 31,292 | -81.8% | 0.36% | -80.0% |
PEP | Sell | PEPSICO INC | $9,473,000 | -17.8% | 84,729 | -20.0% | 0.31% | -23.0% |
MMM | Sell | 3M CO | $9,478,000 | +3.8% | 44,982 | -3.1% | 0.31% | -2.8% |
BAC | Sell | BANK AMER CORP | $6,087,000 | -82.0% | 206,608 | -82.8% | 0.20% | -83.2% |
WFCPRL | Sell | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED)preferred stock | $5,064,000 | +1.9% | 3,923 | -0.6% | 0.17% | -4.6% |
FB | Sell | FACEBOOK INC | $4,919,000 | -82.1% | 29,913 | -78.8% | 0.16% | -83.2% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,132,000 | -74.6% | 35,064 | -77.9% | 0.14% | -76.2% |
PSX | Sell | PHILLIPS 66 | $4,054,000 | -15.8% | 35,966 | -16.1% | 0.13% | -21.3% |
MDT | Sell | MEDTRONIC PLC | $3,885,000 | -3.4% | 39,492 | -16.0% | 0.13% | -9.2% |
W | Sell | WAYFAIR INC | $3,492,000 | -5.0% | 23,645 | -23.6% | 0.12% | -10.9% |
BFB | Sell | BROWN FORMAN CORP | $3,393,000 | +2.1% | 67,121 | -1.0% | 0.11% | -4.3% |
MPC | Sell | MARATHON PETROLEUM CORP | $3,047,000 | +13.6% | 38,103 | -0.4% | 0.10% | +6.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,715,000 | +16.9% | 29,870 | -1.6% | 0.09% | +8.5% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,683,000 | -16.1% | 29,273 | -21.3% | 0.09% | -21.4% |
TTC | Sell | TORO CO | $2,663,000 | -10.8% | 44,399 | -10.4% | 0.09% | -16.2% |
HSY | Sell | HERSHEY CO | $2,661,000 | -24.6% | 26,087 | -31.2% | 0.09% | -29.0% |
WWD | Sell | WOODWARD INC | $2,522,000 | -18.2% | 31,185 | -22.2% | 0.08% | -23.1% |
FLIC | Sell | FIRST LONG IS CORP | $2,443,000 | -13.9% | 112,331 | -1.6% | 0.08% | -20.0% |
VXX | Sell | BARCLAYS BK PLCetn | $2,211,000 | -37.4% | 82,900 | -13.1% | 0.07% | -41.1% |
TJX | Sell | TJX COS INC NEW | $2,191,000 | +11.4% | 19,559 | -5.3% | 0.07% | +4.3% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE | $2,131,000 | -89.3% | 7,555 | -91.2% | 0.07% | -90.0% |
TIF | Sell | TIFFANY & CO NEW | $1,766,000 | -19.3% | 13,694 | -17.7% | 0.06% | -24.7% |
BKI | Sell | BLACK KNIGHT INC | $1,610,000 | -25.5% | 30,993 | -23.2% | 0.05% | -30.3% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,236,000 | -74.3% | 3,560 | -79.7% | 0.04% | -75.7% |
BEN | Sell | FRANKLIN RES INC | $873,000 | -6.6% | 28,703 | -1.6% | 0.03% | -12.1% |
MHK | Sell | MOHAWK INDS INC | $818,000 | -20.4% | 4,665 | -2.7% | 0.03% | -25.0% |
WAT | Sell | WATERS CORP | $546,000 | -82.2% | 2,807 | -82.3% | 0.02% | -83.3% |
CRI | Sell | CARTERS INC | $406,000 | -89.2% | 4,116 | -88.1% | 0.01% | -90.2% |
SCI | Sell | SERVICE CORPORATION INTERNATIONL | $349,000 | -85.0% | 7,886 | -87.8% | 0.01% | -86.6% |
CMCSA | Sell | COMCAST CORP NEW | $259,000 | +6.6% | 7,310 | -1.3% | 0.01% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $216,000 | -13.9% | 2,461 | -1.3% | 0.01% | -22.2% |
CS | Exit | CREDIT SUISSE GROUPadrs stocks | $0 | – | -10,000 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -381 | -100.0% | -0.01% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,340 | -100.0% | -0.02% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -19,838 | -100.0% | -0.04% | – |
DOV | Exit | DOVER CORP | $0 | – | -26,924 | -100.0% | -0.07% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -38,167 | -100.0% | -0.10% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -23,317 | -100.0% | -0.10% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -29,490 | -100.0% | -0.11% | – |
CBS | Exit | CBS CORP NEW | $0 | – | -201,872 | -100.0% | -0.40% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -313,753 | -100.0% | -0.56% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -94,110 | -100.0% | -0.73% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -360,043 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
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 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
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.