$3.03 Billion is the total value of CHILTON INVESTMENT CO INC.'s 141 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | New | FIVE BELOW INC | $40,020,000 | – | 374,338 | +100.0% | 1.32% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $12,408,000 | – | 60,067 | +100.0% | 0.41% | – |
| VRM | New | VROOM INC | $9,043,000 | – | 173,430 | +100.0% | 0.30% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $6,274,000 | – | 479,993 | +100.0% | 0.21% | – |
| FLIR | New | FLIR SYSTEMS INC | $3,856,000 | – | 95,053 | +100.0% | 0.13% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,559,000 | – | 191,548 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC | $2,775,000 | – | 17,920 | +100.0% | 0.09% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $2,099,000 | – | 43,392 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO | $1,724,000 | – | 7,859 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $1,272,000 | – | 2,337 | +100.0% | 0.04% | – |
| SNY | New | SANOFIadr | $1,209,000 | – | 23,679 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITY ETFetp | $1,055,000 | – | 19,408 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $881,000 | – | 14,732 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $838,000 | – | 8,533 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCreit | $845,000 | – | 35,077 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetp | $750,000 | – | 12,058 | +100.0% | 0.02% | – |
| CATC | New | CAMBRIDGE BANCORP | $725,000 | – | 12,239 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TRetp | $713,000 | – | 22,752 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $664,000 | – | 3,780 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $637,000 | – | 10,839 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $617,000 | – | 3,425 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $615,000 | – | 1,948 | +100.0% | 0.02% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $617,000 | – | 20,836 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $549,000 | – | 1,415 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $509,000 | – | 1,987 | +100.0% | 0.02% | – |
| PROF | New | PROFOUND MEDICAL CORP | $508,000 | – | 30,000 | +100.0% | 0.02% | – |
| New | AMERICAN AIRLINES 6.5 07/01/25 CORPconv bond | $470,000 | – | 500,000 | +100.0% | 0.02% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $460,000 | – | 19,795 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $417,000 | – | 370 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPreit | $423,000 | – | 1,635 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $407,000 | – | 934 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $335,000 | – | 7,181 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $344,000 | – | 5,577 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $342,000 | – | 215 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $292,000 | – | 3,299 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $286,000 | – | 1,707 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $283,000 | – | 4,892 | +100.0% | 0.01% | – |
| BFB | New | BROWN-FORMAN CORP | $268,000 | – | 4,209 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $243,000 | – | 750 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetp | $235,000 | – | 4,651 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $211,000 | – | 4,109 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.