CHILTON INVESTMENT CO INC. - Q2 2020 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IDXX  IDEXX LABORATORIES INC$8,685,000
+36.3%
26,3040.0%0.29%
+19.1%
BRKA  BERKSHIRE HATHAWAY INC$4,544,000
-1.7%
170.0%0.15%
-14.3%
IWB  ISHARES RUSSELL 1000 ETFetp$3,648,000
+21.3%
21,2500.0%0.12%
+5.3%
SON  SONOCO PRODUCTS CO$1,046,000
+12.7%
20,0110.0%0.04%0.0%
ET  ENERGY TRANSFER LPmlp$932,000
+54.8%
130,9600.0%0.03%
+34.8%
FAST  FASTENAL CO$684,000
+37.1%
15,9700.0%0.02%
+21.1%
FB  FACEBOOK INC$653,000
+36.0%
2,8760.0%0.02%
+22.2%
MPLX  MPLX LPmlp$617,000
+48.7%
35,7180.0%0.02%
+25.0%
AMAT  APPLIED MATERIALS INC$422,000
+31.9%
6,9820.0%0.01%
+16.7%
DHR  DANAHER CORP$338,000
+27.5%
1,9110.0%0.01%
+10.0%
WMT  WALMART INC$330,000
+5.4%
2,7510.0%0.01%
-8.3%
DG  DOLLAR GENERAL CORP$291,000
+26.0%
1,5270.0%0.01%
+11.1%
PPG  PPG INDUSTRIES INC$272,000
+27.1%
2,5650.0%0.01%
+12.5%
WM  WASTE MANAGEMENT INC$251,000
+14.1%
2,3740.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$200,000
+29.9%
10,3670.0%0.01%
+16.7%
WES  WESTERN MIDSTREAM PARTNERS LPmlp$151,000
+208.2%
15,0220.0%0.01%
+150.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHERWIN-WILLIAMS CO42Q3 20238.7%
HOME DEPOT INC42Q3 20236.8%
COSTCO WHSL CORP NEW42Q3 20237.1%
MASTERCARD INCORPORATED42Q3 20236.0%
UNION PACIFIC CORP42Q3 20235.6%
MOODYS CORP42Q3 20233.4%
DOMINOS PIZZA INC42Q3 20232.8%
COCA COLA CO COM42Q3 20232.8%
MCDONALDS CORP COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20232.3%

View CHILTON INVESTMENT CO INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CHILTON INVESTMENT CO INC. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIC CORPFebruary 10, 2017110,1420.2%
BLOUNT INTERNATIONAL INCFebruary 14, 2014543,7261.1%
CHIPMOS TECHNOLOGIES BERMUDA LTDSold outFebruary 14, 201400.0%
POPEYES LOUISIANA KITCHEN, INC.February 14, 2014442,9241.9%
Spansion Inc.February 14, 20142,910,9794.9%
CASUAL MALE RETAIL GROUP INCSold outFebruary 14, 201300.0%
ENTEGRIS INCFebruary 14, 20133,877,0002.8%
FreightCar America, Inc.Sold outFebruary 14, 201300.0%
VIVUS INCFebruary 14, 20132,591,3062.6%
BRIGHTPOINT INCFebruary 14, 20125,829,0948.5%

View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-05

View CHILTON INVESTMENT CO INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3028034000.0 != 3028036000.0)

Export CHILTON INVESTMENT CO INC.'s holdings

CSVXLS