$3.4 Billion is the total value of CHILTON INVESTMENT CO INC.'s 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABORATORIES INC | $10,340,000 | +19.1% | 26,304 | 0.0% | 0.30% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC | $5,440,000 | +19.7% | 17 | 0.0% | 0.16% | +6.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetp | $3,977,000 | +9.0% | 21,250 | 0.0% | 0.12% | -2.5% | |
| FLIC | FIRST LONG IS CORP | $2,065,000 | -9.4% | 139,450 | 0.0% | 0.06% | -18.7% | |
| SON | SONOCO PRODUCTS CO | $1,022,000 | -2.3% | 20,011 | 0.0% | 0.03% | -14.3% | |
| FAST | FASTENAL CO | $720,000 | +5.3% | 15,970 | 0.0% | 0.02% | -8.7% | |
| ET | ENERGY TRANSFER LPmlp | $710,000 | -23.8% | 130,960 | 0.0% | 0.02% | -32.3% | |
| NKE | NIKE INC | $592,000 | +27.9% | 4,718 | 0.0% | 0.02% | +13.3% | |
| MPLX | MPLX LPmlp | $562,000 | -8.9% | 35,718 | 0.0% | 0.02% | -15.0% | |
| PROF | PROFOUND MEDICAL CORP | $529,000 | +4.1% | 30,000 | 0.0% | 0.02% | -5.9% | |
| ROP | ROPER TECHNOLOGIES INC | $559,000 | +1.8% | 1,415 | 0.0% | 0.02% | -11.1% | |
| AMERICAN AIRLINES GROUP INCconvertible bond | $467,000 | -0.6% | 500,000 | 0.0% | 0.01% | -12.5% | ||
| PTON | PELOTON INTERACTIVE INC | $485,000 | +71.4% | 4,892 | 0.0% | 0.01% | +55.6% | |
| YUM | YUM! BRANDS INC | $446,000 | +4.9% | 4,887 | 0.0% | 0.01% | -7.1% | |
| AMT | AMERICAN TOWER CORPreit | $395,000 | -6.6% | 1,635 | 0.0% | 0.01% | -14.3% | |
| CCI | CROWN CASTLE INTL CORPreit | $284,000 | -0.7% | 1,707 | 0.0% | 0.01% | -11.1% | |
| WM | WASTE MANAGEMENT INC | $269,000 | +7.2% | 2,374 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS LPmlp | $120,000 | -20.5% | 15,022 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.