$3 Billion is the total value of CHILTON INVESTMENT CO INC.'s 124 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $94,078,000 | – | 1,926,258 | +100.0% | 3.14% | – |
| IHRT | New | IHEARTMEDIA INC | $5,578,000 | – | 371,890 | +100.0% | 0.19% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPmlp | $1,884,000 | – | 65,937 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LPmlp | $1,713,000 | – | 130,960 | +100.0% | 0.06% | – |
| LKNCY | New | LUCKIN COFFEE INCadr | $1,260,000 | – | 66,331 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPmlp | $1,006,000 | – | 48,495 | +100.0% | 0.03% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $940,000 | – | 48,882 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPmlp | $764,000 | – | 11,525 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $743,000 | – | 30,886 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP | $611,000 | – | 15,140 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP | $555,000 | – | 13,820 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $547,000 | – | 6,751 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC | $526,000 | – | 2,735 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FUNDclosed end fund | $498,000 | – | 25,000 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $464,000 | – | 7,354 | +100.0% | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPmlp | $403,000 | – | 11,029 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LPmlp | $374,000 | – | 15,022 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $322,000 | – | 6,208 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $339,000 | – | 4,600 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $314,000 | – | 11,484 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $304,000 | – | 2,565 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $313,000 | – | 8,933 | +100.0% | 0.01% | – |
| AXLA | New | AXCELLA HEALTH INC | $255,000 | – | 45,000 | +100.0% | 0.01% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPmlp | $276,000 | – | 8,445 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $243,000 | – | 1,527 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LPmlp | $202,000 | – | 7,705 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $162,000 | – | 21,920 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $134,000 | – | 15,716 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.