$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-A | $6,024,000 | -1.6% | 20 | 0.0% | 0.21% | -5.8% | |
| WFCPRL | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED)preferred stock | $4,988,000 | +2.4% | 3,860 | 0.0% | 0.18% | -1.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetp | $3,343,000 | +13.4% | 21,250 | 0.0% | 0.12% | +8.3% | |
| TJX | TJX COS INC NEW | $1,909,000 | +18.9% | 35,868 | 0.0% | 0.07% | +13.6% | |
| GOOG | ALPHABET INC | $1,683,000 | +13.3% | 1,434 | 0.0% | 0.06% | +9.3% | |
| GOOGL | ALPHABET INC | $1,539,000 | +12.6% | 1,308 | 0.0% | 0.05% | +8.0% | |
| XOM | EXXON MOBIL CORP | $1,439,000 | +18.5% | 17,807 | 0.0% | 0.05% | +13.6% | |
| SON | SONOCO PRODS CO | $1,234,000 | +15.8% | 20,056 | 0.0% | 0.04% | +10.3% | |
| WAT | WATERS CORP | $707,000 | +33.4% | 2,807 | 0.0% | 0.02% | +31.6% | |
| MHK | MOHAWK INDS INC | $582,000 | +8.0% | 4,612 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RES INC | $433,000 | +11.9% | 13,057 | 0.0% | 0.02% | +7.1% | |
| WM | WASTE MGMT INC DEL | $386,000 | +17.0% | 3,711 | 0.0% | 0.01% | +16.7% | |
| PG | PROCTER & GAMBLE CO | $335,000 | +13.2% | 3,217 | 0.0% | 0.01% | +9.1% | |
| PFE | PFIZER INC | $350,000 | -2.5% | 8,234 | 0.0% | 0.01% | -7.7% | |
| NKE | NIKE INC | $283,000 | +13.7% | 3,358 | 0.0% | 0.01% | +11.1% | |
| AMAT | APPLIED MATLS INC | $277,000 | +21.0% | 6,982 | 0.0% | 0.01% | +25.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $246,000 | -8.2% | 5,157 | 0.0% | 0.01% | -10.0% | |
| DLTR | DOLLAR TREE INC | $264,000 | +16.3% | 2,509 | 0.0% | 0.01% | +12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $225,000 | +10.3% | 835 | 0.0% | 0.01% | +14.3% | |
| CVX | CHEVRON CORP NEW | $228,000 | +12.9% | 1,854 | 0.0% | 0.01% | +14.3% |
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.