$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.