$2.64 Billion is the total value of CHILTON INVESTMENT CO INC.'s 117 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $200,962,000 | -2.3% | 1,274,253 | -2.3% | 7.62% | +15.7% |
| BLL | Sell | BALL CORP | $200,096,000 | -0.8% | 3,094,584 | -0.8% | 7.58% | +17.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $195,315,000 | -21.3% | 425,042 | -0.1% | 7.40% | -6.8% |
| HD | Sell | HOME DEPOT INC | $147,576,000 | -15.3% | 790,403 | -1.0% | 5.59% | +0.2% |
| MA | Buy | MASTERCARD INC | $134,618,000 | -17.4% | 557,287 | +2.1% | 5.10% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $119,799,000 | -4.3% | 420,154 | -1.4% | 4.54% | +13.3% |
| UNP | Buy | UNION PACIFIC CORP | $107,101,000 | -12.9% | 759,363 | +11.7% | 4.06% | +3.2% |
| CSX | Sell | CSX CORP | $97,406,000 | -30.8% | 1,699,928 | -12.6% | 3.69% | -18.1% |
| BX | Buy | BLACKSTONE GROUP INC | $92,962,000 | -17.9% | 2,039,980 | +0.8% | 3.52% | -2.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $83,900,000 | +0.4% | 121,505 | +15.3% | 3.18% | +18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $83,583,000 | -12.6% | 1,113,550 | +4.4% | 3.17% | +3.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $73,282,000 | -6.1% | 226,130 | -14.9% | 2.78% | +11.2% |
| MCO | Buy | MOODYS CORP | $72,190,000 | -8.0% | 341,324 | +3.3% | 2.74% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $69,983,000 | -34.8% | 777,334 | +1.0% | 2.65% | -22.8% |
| CTAS | Buy | CINTAS CORP | $66,135,000 | -31.5% | 381,800 | +6.5% | 2.51% | -18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,321,000 | -20.7% | 219,749 | -9.2% | 2.36% | -6.1% |
| BAC | Sell | BANK AMER CORP | $62,073,000 | -40.1% | 2,923,811 | -0.7% | 2.35% | -29.1% |
| INTU | Sell | INTUIT | $57,012,000 | -13.4% | 247,877 | -1.3% | 2.16% | +2.6% |
| DE | Buy | DEERE & CO | $49,302,000 | +20.5% | 356,848 | +51.1% | 1.87% | +42.6% |
| ULTA | Buy | ULTA BEAUTY INC | $43,609,000 | +26.5% | 248,201 | +82.2% | 1.65% | +49.7% |
| ZTS | Buy | ZOETIS INC | $42,703,000 | +30.6% | 362,846 | +46.8% | 1.62% | +54.5% |
| EL | Buy | LAUDER ESTEE COS INC | $38,887,000 | +1383.1% | 244,050 | +1822.7% | 1.47% | +1654.8% |
| TTC | Sell | TORO CO | $38,113,000 | -18.4% | 585,541 | -0.1% | 1.44% | -3.4% |
| BKNG | New | BOOKING HLDGS INC | $37,817,000 | – | 28,110 | +100.0% | 1.43% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,567,000 | +138.8% | 1,281,719 | +389.4% | 1.39% | +182.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $34,486,000 | +249.2% | 271,156 | +320.6% | 1.31% | +313.6% |
| POOL | Buy | POOL CORPORATION | $33,242,000 | -0.3% | 168,936 | +7.6% | 1.26% | +18.1% |
| V | Buy | VISA INC | $27,676,000 | +33.1% | 171,774 | +55.2% | 1.05% | +57.5% |
| DIS | Sell | DISNEY WALT CO | $25,933,000 | -70.7% | 268,461 | -56.1% | 0.98% | -65.3% |
| KMX | Buy | CARMAX INC | $24,450,000 | +152.7% | 454,201 | +311.5% | 0.93% | +199.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $23,282,000 | +1352.4% | 77,336 | +2014.2% | 0.88% | +1629.4% |
| MCD | Buy | MCDONALDS CORP | $21,307,000 | +237.3% | 128,860 | +303.2% | 0.81% | +299.5% |
| USB | Buy | US BANCORP DEL | $20,089,000 | +1376.0% | 583,148 | +2440.4% | 0.76% | +1629.5% |
| NGVT | Buy | INGEVITY CORP | $16,853,000 | -55.5% | 478,771 | +10.4% | 0.64% | -47.3% |
| KO | Sell | COCA COLA CO | $12,733,000 | -30.8% | 287,759 | -13.5% | 0.48% | -18.0% |
| BDX | Sell | BECTON DICKINSON & CO | $10,880,000 | -60.3% | 47,350 | -53.0% | 0.41% | -53.1% |
| PEP | Sell | PEPSICO INC | $10,016,000 | -12.6% | 83,400 | -0.6% | 0.38% | +3.5% |
| RPM | Buy | RPM INTL INC | $8,791,000 | -21.1% | 147,743 | +1.7% | 0.33% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,795,000 | -35.2% | 25,948 | -25.5% | 0.33% | -23.3% |
| ECL | Buy | ECOLAB INC | $7,457,000 | -17.1% | 47,851 | +2.7% | 0.28% | -1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,417,000 | -66.2% | 82,979 | -54.4% | 0.28% | -60.0% |
| HEI | Sell | HEICO CORP NEW | $6,729,000 | -89.1% | 90,185 | -83.4% | 0.26% | -87.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,456,000 | +10.7% | 76,352 | +22.3% | 0.24% | +31.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,395,000 | -9.2% | 66,798 | +2.6% | 0.24% | +7.1% |
| IDXX | Sell | IDEXX LABS INC | $6,372,000 | -86.0% | 26,304 | -84.9% | 0.24% | -83.5% |
| LIN | Sell | LINDE PLC | $5,540,000 | -34.8% | 32,024 | -19.8% | 0.21% | -22.8% |
| H | New | HYATT HOTELS CORP | $5,152,000 | – | 107,557 | +100.0% | 0.20% | – |
| WFCPRL | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED)preferred stock | $4,918,000 | -12.1% | 3,860 | 0.0% | 0.19% | +3.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,761,000 | -45.1% | 34,832 | -31.5% | 0.18% | -35.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $4,624,000 | -55.0% | 17 | -99.9% | 0.18% | -46.8% |
| WRB | Buy | BERKLEY W R CORP | $4,556,000 | +190.2% | 87,330 | +284.3% | 0.17% | +246.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,693,000 | +314.5% | 36,951 | +432.2% | 0.14% | +382.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $3,387,000 | – | 18,525 | +100.0% | 0.13% | – |
| IHRT | Buy | IHEARTMEDIA INC | $3,388,000 | -36.9% | 463,495 | +45.9% | 0.13% | -25.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $3,123,000 | -10.8% | 157,017 | +62.6% | 0.12% | +5.4% |
| IWB | ISHARES RUSSELL 1000 ETFetp | $3,008,000 | -20.7% | 21,250 | 0.0% | 0.11% | -5.8% | |
| ARMK | Buy | ARAMARK | $2,896,000 | +3.7% | 145,006 | +125.2% | 0.11% | +23.6% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,842,000 | -10.9% | 417,899 | +80.0% | 0.11% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $2,718,000 | -51.9% | 43,201 | -34.9% | 0.10% | -43.1% |
| XYL | Sell | XYLEM INC | $2,709,000 | -59.4% | 41,593 | -50.9% | 0.10% | -51.9% |
| HAS | Sell | HASBRO INC | $2,708,000 | -72.0% | 37,853 | -58.6% | 0.10% | -66.7% |
| MDT | Sell | MEDTRONIC PLC | $2,593,000 | -49.4% | 28,749 | -36.4% | 0.10% | -40.2% |
| WWD | Buy | WOODWARD INC | $2,537,000 | -44.6% | 42,675 | +10.4% | 0.10% | -34.7% |
| JWN | Sell | NORDSTROM INC | $2,487,000 | -65.1% | 162,135 | -6.8% | 0.09% | -58.8% |
| FLIC | Sell | FIRST LONG IS CORP | $2,305,000 | -31.3% | 132,873 | -0.7% | 0.09% | -18.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,148,000 | -31.3% | 22,992 | -13.9% | 0.08% | -19.0% |
| MMM | Sell | 3M CO | $1,964,000 | -57.1% | 14,384 | -44.5% | 0.07% | -49.3% |
| MRK | Buy | MERCK & CO INC | $1,842,000 | +144.0% | 23,940 | +188.5% | 0.07% | +191.7% |
| TJX | Buy | TJX COS INC NEW | $1,809,000 | -21.6% | 37,841 | +0.1% | 0.07% | -6.8% |
| AAPL | Sell | APPLE INC | $1,685,000 | -32.7% | 6,627 | -22.2% | 0.06% | -20.0% |
| HON | Buy | HONEYWELL INTL INC | $1,577,000 | -22.9% | 11,788 | +2.0% | 0.06% | -7.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,554,000 | +226.5% | 99,124 | +560.7% | 0.06% | +293.3% |
| GOOGL | New | ALPHABET INC | $1,520,000 | – | 1,308 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INC | $1,470,000 | -57.4% | 1,264 | -51.0% | 0.06% | -49.5% |
| UHAL | Buy | AMERCO | $1,489,000 | +7.9% | 5,124 | +39.5% | 0.06% | +27.3% |
| HSY | Sell | HERSHEY CO | $1,441,000 | -43.2% | 10,872 | -37.0% | 0.06% | -32.1% |
| CADE | New | CADENCE BANCORPORATION | $1,340,000 | – | 204,550 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,146,000 | -13.2% | 8,739 | -3.5% | 0.04% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,074,000 | +83.6% | 4,308 | +116.5% | 0.04% | +115.8% |
| SON | Sell | SONOCO PRODS CO | $928,000 | -25.0% | 20,011 | -0.2% | 0.04% | -12.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $927,000 | -50.1% | 64,814 | -1.7% | 0.04% | -40.7% |
| SPY | New | SPDR S&P 500 ETF TRetp | $816,000 | – | 3,165 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $764,000 | +0.4% | 392 | -4.9% | 0.03% | +20.8% |
| ET | ENERGY TRANSFER LPmlp | $602,000 | -64.2% | 130,960 | 0.0% | 0.02% | -57.4% | |
| YUM | Buy | YUM BRANDS INC | $618,000 | -30.2% | 9,017 | +2.7% | 0.02% | -17.9% |
| PG | Buy | PROCTER & GAMBLE CO | $602,000 | +8.3% | 5,475 | +23.1% | 0.02% | +27.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $586,000 | -63.7% | 43,384 | -35.1% | 0.02% | -57.7% |
| ABT | Sell | ABBOTT LABS | $566,000 | -9.6% | 7,168 | -0.5% | 0.02% | +5.0% |
| FAST | Sell | FASTENAL CO | $499,000 | -47.9% | 15,970 | -38.4% | 0.02% | -38.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $506,000 | -28.8% | 9,286 | +42.3% | 0.02% | -17.4% |
| FB | Sell | FACEBOOK INC | $480,000 | -35.0% | 2,876 | -20.0% | 0.02% | -25.0% |
| MPLX | MPLX LPmlp | $415,000 | -54.3% | 35,718 | 0.0% | 0.02% | -44.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPmlp | $421,000 | -41.9% | 11,525 | 0.0% | 0.02% | -30.4% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $399,000 | – | 7,156 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC | $408,000 | -28.2% | 2,502 | -7.2% | 0.02% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $335,000 | -46.1% | 8,816 | -1.1% | 0.01% | -35.0% |
| CERN | New | CERNER CORP | $348,000 | – | 5,528 | +100.0% | 0.01% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $312,000 | -72.9% | 8,697 | -46.5% | 0.01% | -67.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $320,000 | -25.2% | 6,982 | -0.3% | 0.01% | -14.3% |
| WMT | Sell | WALMART INC | $313,000 | -41.3% | 2,751 | -38.6% | 0.01% | -29.4% |
| NKE | Sell | NIKE INC | $286,000 | -21.2% | 3,458 | -3.4% | 0.01% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $298,000 | -41.5% | 2,905 | -4.9% | 0.01% | -31.2% |
| DHR | Sell | DANAHER CORP DEL | $265,000 | -10.2% | 1,911 | -0.4% | 0.01% | +11.1% |
| DG | Sell | DOLLAR GENERAL CORP | $231,000 | -3.8% | 1,527 | -0.7% | 0.01% | +12.5% |
| C | New | CITIGROUP INC | $228,000 | – | 5,411 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $221,000 | -47.0% | 6,762 | -36.5% | 0.01% | -38.5% |
| PPG | Sell | PPG INDUSTRIES INC | $214,000 | -37.6% | 2,565 | -0.1% | 0.01% | -27.3% |
| WM | Sell | WASTE MGMT INC DEL | $220,000 | -56.3% | 2,374 | -46.2% | 0.01% | -50.0% |
| USO | New | UNITED STATES OIL FUNDcall | $211,000 | – | 50,000 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INCreit | $192,000 | – | 38,000 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $154,000 | -56.4% | 10,367 | -9.7% | 0.01% | -45.5% |
| ALLY | New | ALLY FINL INC | $144,000 | – | 10,000 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| WES | WESTERN MIDSTREAM PARTNERS LPmlp | $49,000 | -83.4% | 15,022 | 0.0% | 0.00% | -77.8% | |
| F | New | FORD MTR CO DEL | $62,000 | – | 12,800 | +100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $55,000 | -79.1% | 16,114 | -75.4% | 0.00% | -75.0% |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,070 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -3,073 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,726 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,456 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,603 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,930 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,756 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -11,700 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -4,402 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,640 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,610 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -4,205 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -19,577 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -121,925 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -55,000 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -85,660 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -37,023 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -130,976 | -100.0% | -0.20% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,084,573 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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 | 2024-02-14 |
| 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.