$2.85 Billion is the total value of CHILTON INVESTMENT CO INC.'s 118 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,835 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,463 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -1,529 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,077 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -17,209 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,211 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,887 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -14,358 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -28,118 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -25,377 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -34,686 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -50,877 | -100.0% | -0.08% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -99,786 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -66,051 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -376,454 | -100.0% | -0.11% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -270,588 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -184,567 | -100.0% | -0.44% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -370,960 | -100.0% | -1.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -362,714 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.