CHILTON INVESTMENT CO INC. - Q1 2021 holdings

$3.64 Billion is the total value of CHILTON INVESTMENT CO INC.'s 149 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.4% .

 Value Shares↓ Weighting
SHW SellSHERWIN WILLIAMS CO$296,825,000
-2.8%
402,197
-3.2%
8.16%
-6.3%
BLL BuyBALL CORP$276,160,000
-7.7%
3,258,908
+1.5%
7.60%
-11.0%
MSFT SellMICROSOFT CORP$236,915,000
-4.7%
1,004,858
-10.1%
6.52%
-8.1%
HD SellHOME DEPOT INC$223,581,000
+5.2%
732,453
-8.4%
6.15%
+1.5%
KSU BuyKANSAS CITY SOUTHERN$187,870,000
+35.4%
711,845
+4.8%
5.17%
+30.6%
UNP BuyUNION PACIFIC CORP$180,507,000
+6.6%
818,962
+0.7%
4.96%
+2.8%
MA SellMASTERCARD INC$152,155,000
-23.9%
427,342
-23.7%
4.18%
-26.7%
COST SellCOSTCO WHOLESALE CORP$147,855,000
-7.1%
419,472
-0.7%
4.07%
-10.4%
MTD SellMETTLER-TOLEDO INTERNATIONAL$137,385,000
-0.3%
118,877
-1.7%
3.78%
-3.9%
RSG SellREPUBLIC SERVICES INC$131,579,000
+2.6%
1,324,395
-0.5%
3.62%
-1.1%
CTAS SellCINTAS CORP$124,591,000
-5.6%
365,039
-2.2%
3.43%
-9.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$104,894,000
-1.1%
229,839
+1.0%
2.88%
-4.6%
DHR BuyDANAHER CORP$98,505,000
+66.3%
437,644
+64.1%
2.71%
+60.4%
CSX SellCSX CORP$95,563,000
-15.4%
991,112
-20.4%
2.63%
-18.5%
DPZ BuyDOMINO'S PIZZA INC$92,552,000
+4.8%
251,643
+9.3%
2.55%
+1.1%
MCO SellMOODY'S CORP$87,802,000
-13.9%
294,037
-16.4%
2.42%
-17.0%
FIVE SellFIVE BELOW INC$85,965,000
-1.7%
450,572
-9.9%
2.36%
-5.2%
TGT NewTARGET CORP$64,505,000325,669
+100.0%
1.77%
INTU SellINTUIT INC$59,193,000
-14.7%
154,527
-15.4%
1.63%
-17.7%
POOL SellPOOL CORP$57,853,000
-8.2%
167,572
-0.9%
1.59%
-11.5%
TXN BuyTEXAS INSTRUMENTS INC$57,827,000
+1804.7%
305,977
+1554.1%
1.59%
+1728.7%
TSCO BuyTRACTOR SUPPLY CO$52,301,000
+340.7%
295,355
+249.9%
1.44%
+324.5%
TTC SellTORO CO$41,365,000
+7.0%
401,055
-1.6%
1.14%
+3.2%
ZTS SellZOETIS INC$37,928,000
-41.4%
240,846
-38.4%
1.04%
-43.5%
DE SellDEERE & CO$34,860,000
+24.9%
93,174
-10.2%
0.96%
+20.3%
APEI BuyAMERICAN PUBLIC EDUCATION INC$34,192,000
+51.8%
959,642
+29.8%
0.94%
+46.3%
PYPL BuyPAYPAL HOLDINGS INC$32,552,000
+118.7%
134,047
+110.9%
0.90%
+110.6%
VRM BuyVROOM INC$27,804,000
+27.9%
713,094
+34.4%
0.76%
+23.4%
V SellVISA INC$27,161,000
-7.3%
128,282
-4.3%
0.75%
-10.6%
CVS NewCVS HEALTH CORP$27,144,000360,814
+100.0%
0.75%
MTCH NewMATCH GROUP INC$23,126,000168,335
+100.0%
0.64%
UNH SellUNITEDHEALTH GROUP INC$20,740,000
-41.9%
55,742
-45.2%
0.57%
-44.0%
ADBE BuyADOBE INC$17,632,000
+3037.4%
37,092
+3200.0%
0.48%
+2931.2%
AON NewAON PLC$16,666,00072,427
+100.0%
0.46%
LITE NewLUMENTUM HOLDINGS INC$16,393,000179,451
+100.0%
0.45%
BX SellBLACKSTONE GROUP INC$14,639,000
+6.5%
196,420
-7.4%
0.40%
+2.8%
CMG NewCHIPOTLE MEXICAN GRILL INC$14,651,00010,312
+100.0%
0.40%
IDXX SellIDEXX LABORATORIES INC$12,716,000
-2.1%
25,988
-0.0%
0.35%
-5.7%
ADPT SellADAPTIVE BIOTECHNOLOGIES CORP$11,676,000
-37.9%
290,027
-8.7%
0.32%
-40.1%
ORLY SellO'REILLY AUTOMOTIVE INC$11,618,000
+10.7%
22,903
-1.2%
0.32%
+7.0%
MCD SellMCDONALD'S CORP$11,530,000
-41.3%
51,440
-43.8%
0.32%
-43.5%
MRK SellMERCK & CO INC$10,198,000
-28.0%
132,293
-23.6%
0.28%
-30.4%
DNB BuyDUN & BRADSTREET HOLDINGS INC$10,211,000
+205.8%
428,844
+219.8%
0.28%
+195.8%
BKNG BuyBOOKING HOLDINGS INC$9,354,000
+753.5%
4,015
+716.1%
0.26%
+729.0%
PEP SellPEPSICO INC$8,757,000
-80.8%
61,906
-79.9%
0.24%
-81.5%
PG BuyPROCTER AND GAMBLE CO$8,569,000
+632.4%
63,276
+652.7%
0.24%
+615.2%
LMT SellLOCKHEED MARTIN CORP$8,392,000
-29.2%
22,711
-32.0%
0.23%
-31.7%
SWK NewSTANLEY BLACK & DECKER INC$7,821,00039,169
+100.0%
0.22%
ZBRA SellZEBRA TECHNOLOGIES CORP$7,600,000
+24.0%
15,664
-1.8%
0.21%
+19.4%
COHR NewCOHERENT INC$7,233,00028,600
+100.0%
0.20%
SKY BuySKYLINE CHAMPION CORP$7,223,000
+87.5%
159,583
+28.2%
0.20%
+80.9%
BRKA BuyBERKSHIRE HATHAWAY INC$6,943,000
+17.4%
18
+5.9%
0.19%
+13.0%
GM NewGENERAL MOTORS CO$6,959,000121,110
+100.0%
0.19%
ABT BuyABBOTT LABORATORIES$6,851,000
+153.8%
57,171
+131.9%
0.19%
+144.2%
KO SellCOCA COLA CO$6,794,000
-45.9%
128,888
-43.8%
0.19%
-47.9%
LIN SellLINDE PLC$6,232,000
+5.7%
22,246
-0.6%
0.17%
+1.8%
AAPL BuyAPPLE INC$5,889,000
-4.7%
48,211
+3.5%
0.16%
-8.0%
FND NewFLOOR & DECOR HOLDINGS INC$5,460,00057,186
+100.0%
0.15%
ODFL NewOLD DOMINION FREIGHT LINE INC$5,244,00021,814
+100.0%
0.14%
MDT SellMEDTRONIC PLC$5,172,000
-0.7%
43,784
-1.6%
0.14%
-4.7%
IWB  ISHARES RUSSELL 1000 ETFetp$4,756,000
+5.6%
21,2500.0%0.13%
+2.3%
EQH NewEQUITABLE HOLDINGS INC$4,601,000141,043
+100.0%
0.13%
GOOGL SellALPHABET INC$4,610,000
+9.2%
2,235
-7.2%
0.13%
+5.8%
NMFC SellNEW MOUNTAIN FINANCE CORP$4,251,000
-16.3%
342,837
-23.3%
0.12%
-19.3%
GOOG SellALPHABET INC$3,428,000
+12.6%
1,657
-4.7%
0.09%
+8.0%
CLX SellCLOROX CO$3,196,000
-30.5%
16,570
-27.3%
0.09%
-32.8%
BRKB SellBERKSHIRE HATHAWAY INC$3,117,000
+8.5%
12,202
-1.6%
0.09%
+4.9%
UPS SellUNITED PARCEL SERVICE INC$3,092,000
-1.3%
18,190
-2.2%
0.08%
-4.5%
FLIC  FIRST LONG IS CORP$2,998,000
+19.1%
141,0740.0%0.08%
+13.9%
ECL SellECOLAB INC$2,814,000
-94.4%
13,143
-94.3%
0.08%
-94.6%
HSY SellHERSHEY CO$2,776,000
+1.1%
17,550
-2.7%
0.08%
-2.6%
SSP NewSCRIPPS E W CO$2,727,000141,538
+100.0%
0.08%
USB SellUS BANCORP$2,652,000
+10.3%
47,952
-7.1%
0.07%
+5.8%
TJX  TJX COS INC$2,531,000
-3.1%
38,2630.0%0.07%
-6.7%
JPM SellJPMORGAN CHASE & CO$2,504,000
+11.1%
16,447
-7.3%
0.07%
+7.8%
SMPL SellSIMPLY GOOD FOODS CO$2,332,000
-73.6%
76,660
-72.8%
0.06%
-74.6%
IIVI NewII-VI INC$2,306,00033,726
+100.0%
0.06%
ADP SellAUTOMATIC DATA PROCESSING INC$2,243,000
-5.4%
11,903
-11.6%
0.06%
-8.8%
TXRH NewTEXAS ROADHOUSE INC$2,226,00023,207
+100.0%
0.06%
JNJ BuyJOHNSON & JOHNSON$2,143,000
+7.3%
13,038
+2.7%
0.06%
+3.5%
EPD SellENTERPRISE PRODUCTS PARTNERS LPmlp$2,119,000
+8.0%
96,224
-3.9%
0.06%
+3.6%
BLK SellBLACKROCK INC$1,947,000
+1.6%
2,583
-2.7%
0.05%
-1.8%
DM BuyDESKTOP METAL INC$1,744,000
+8.7%
117,033
+25.5%
0.05%
+4.3%
BXMT BuyBLACKSTONE MORTGAGE TRUST INCreit$1,690,000
+24.0%
54,500
+10.1%
0.05%
+17.9%
RPM SellRPM INTERNATIONAL INC$1,577,000
-82.4%
17,172
-82.6%
0.04%
-83.2%
COF SellCAPITAL ONE FINANCIAL CORP$1,473,000
-92.3%
11,575
-94.0%
0.04%
-92.5%
ULTA SellULTA BEAUTY INC$1,299,000
-91.1%
4,202
-91.8%
0.04%
-91.4%
AMZN SellAMAZON.COM INC$1,300,000
-14.5%
420
-10.1%
0.04%
-16.3%
KMX SellCARMAX INC$1,299,000
-62.9%
9,790
-73.6%
0.04%
-64.0%
HAS BuyHASBRO INC$1,259,000
+19.2%
13,094
+16.0%
0.04%
+16.7%
EL SellLAUDER ESTEE COS INC$1,272,000
-2.2%
4,375
-10.5%
0.04%
-5.4%
APD BuyAIR PRODUCTS AND CHEMICALS INC$1,215,000
+370.9%
4,320
+357.6%
0.03%
+371.4%
DIS SellWALT DISNEY CORP$1,109,000
-1.6%
6,011
-3.3%
0.03%
-3.1%
NSC  NORFOLK SOUTHERN CORP$893,000
+13.0%
3,3240.0%0.02%
+8.7%
SYK  STRYKER CORP$884,000
-0.6%
3,6280.0%0.02%
-4.0%
AMAT  APPLIED MATERIALS INC$850,000
+54.8%
6,3590.0%0.02%
+43.8%
FB SellFACEBOOK INC$847,000
-0.8%
2,876
-8.0%
0.02%
-4.2%
VMBS SellVANGUARD MORTGAGE-BACKED SECURITY ETFetp$818,000
-15.4%
15,331
-14.2%
0.02%
-17.9%
CMCSA NewCOMCAST CORP$840,00015,519
+100.0%
0.02%
FAST  FASTENAL CO$803,000
+2.9%
15,9700.0%0.02%0.0%
AMP  AMERIPRISE FINANCIAL INC$784,000
+19.7%
3,3730.0%0.02%
+15.8%
ABBV SellABBVIE INC$798,000
-23.2%
7,375
-23.9%
0.02%
-26.7%
TFC  TRUIST FINANCIAL CORP$755,000
+21.6%
12,9500.0%0.02%
+16.7%
HBAN  HUNTINGTON BANCSHARES INC$735,000
+24.6%
46,7330.0%0.02%
+17.6%
MMP  MAGELLAN MIDSTREAM PARTNERS LPmlp$704,000
+2.2%
16,2320.0%0.02%
-5.0%
GDDY NewGODADDY INC$641,0008,261
+100.0%
0.02%
PNC  PNC FINANCIAL SERVICES GROUP INC$669,000
+17.6%
3,8160.0%0.02%
+12.5%
JWN SellNORDSTROM INC$668,000
-46.2%
17,642
-55.7%
0.02%
-48.6%
NKE SellNIKE INC$583,000
-11.1%
4,388
-5.4%
0.02%
-15.8%
SWKS SellSKYWORKS SOLUTIONS INC$576,000
-86.8%
3,142
-89.0%
0.02%
-87.2%
BFB BuyBROWN-FORMAN CORP$582,000
+72.2%
8,441
+98.3%
0.02%
+60.0%
BFA NewBROWN-FORMAN CORP$546,0008,580
+100.0%
0.02%
CP NewCANADIAN PACIFIC RAILWAY LTD$557,0001,468
+100.0%
0.02%
PTON  PELOTON INTERACTIVE INC$550,000
-25.9%
4,8920.0%0.02%
-28.6%
BAC SellBANK OF AMERICA CORP$561,000
-12.5%
14,508
-31.4%
0.02%
-16.7%
PROF SellPROFOUND MEDICAL CORP$504,000
-18.3%
25,000
-16.7%
0.01%
-22.2%
LRCX  LAM RESEARCH CORP$500,000
+25.9%
8400.0%0.01%
+27.3%
HON SellHONEYWELL INTERNATIONAL INC$513,000
+0.8%
2,362
-1.3%
0.01%
-6.7%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPetp$497,000
-20.4%
15,861
-20.2%
0.01%
-22.2%
AZO BuyAUTOZONE INC$483,000
+98.8%
344
+67.8%
0.01%
+85.7%
YUM SellYUM! BRANDS INC$482,000
-9.2%
4,451
-8.9%
0.01%
-13.3%
WMT BuyWALMART INC$461,000
-3.8%
3,394
+2.1%
0.01%
-7.1%
MMM Sell3M CO$419,000
+3.5%
2,175
-6.2%
0.01%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$452,000
-28.3%
7,156
-29.5%
0.01%
-33.3%
ACN BuyACCENTURE PLC$382,000
+24.0%
1,383
+17.2%
0.01%
+22.2%
VIAC NewVIACOMCBS INC$406,0009,000
+100.0%
0.01%
HEI SellHEICO CORP$395,000
-14.5%
3,142
-10.0%
0.01%
-15.4%
PPG  PPG INDUSTRIES INC$385,000
+4.1%
2,5650.0%0.01%0.0%
AVGO SellBROADCOM INC$348,000
+3.9%
750
-2.0%
0.01%0.0%
CPRT SellCOPART INC$347,000
-30.7%
3,198
-18.8%
0.01%
-28.6%
NGVT SellINGEVITY CORP$331,000
-47.2%
4,379
-47.1%
0.01%
-50.0%
ROP  ROPER TECHNOLOGIES INC$331,000
-6.2%
8200.0%0.01%
-10.0%
CNI SellCANADIAN NATIONAL RAILWAY CO$297,000
-25.9%
2,565
-29.7%
0.01%
-27.3%
XOM SellEXXON MOBIL CORP$297,000
+20.7%
5,316
-11.1%
0.01%
+14.3%
DG  DOLLAR GENERAL CORP$309,000
-3.7%
1,5270.0%0.01%
-11.1%
ASML NewASML HOLDING NVnyrs$291,000472
+100.0%
0.01%
VGSH  VANGUARD SHORT-TERM TREASURY ETFetp$300,0000.0%4,8710.0%0.01%
-11.1%
WM  WASTE MANAGEMENT INC$306,000
+9.3%
2,3740.0%0.01%0.0%
YUMC  YUM CHINA HOLDINGS INC$237,000
+3.9%
4,0000.0%0.01%0.0%
WAT  WATERS CORP$268,000
+15.0%
9420.0%0.01%0.0%
BA  BOEING CO$263,000
+19.0%
1,0340.0%0.01%
+16.7%
ISRG  INTUITIVE SURGICAL INC$244,000
-9.6%
3300.0%0.01%
-12.5%
A  AGILENT TECHNOLOGIES INC$234,000
+7.3%
1,8420.0%0.01%0.0%
QCOM SellQUALCOMM INC$232,000
-28.4%
1,750
-17.8%
0.01%
-33.3%
PFE SellPFIZER INC$212,000
-13.8%
5,862
-12.1%
0.01%
-14.3%
FLOT  ISHARES FLOATING RATE BOND ETFetp$219,0000.0%4,3200.0%0.01%0.0%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND ETFetp$222,000
-0.9%
2,6900.0%0.01%0.0%
DLTR NewDOLLAR TREE INC$203,0001,774
+100.0%
0.01%
MTAC NewMEDTECH ACQUISITION CORP$193,00020,000
+100.0%
0.01%
HMY ExitHARMONY GOLD MINING CO LTDadr$0-20,000
-100.0%
-0.00%
PCG ExitPG&E CORP$0-10,000
-100.0%
-0.00%
ACI ExitALBERTSONS COS INC$0-10,000
-100.0%
-0.01%
ROOT ExitROOT INC$0-13,000
-100.0%
-0.01%
INTC ExitINTEL CORP$0-4,170
-100.0%
-0.01%
KBE ExitSPDR S&P BANK ETFetp$0-6,000
-100.0%
-0.01%
FEZ ExitSPDR EURO STOXX 50 ETFetp$0-6,000
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-4,109
-100.0%
-0.01%
ETSY ExitETSY INC$0-2,000
-100.0%
-0.01%
MOO ExitVANECK VECTORS AGRIBUSINESS ETFetp$0-4,500
-100.0%
-0.01%
CRTX ExitCORTEXYME INC$0-12,500
-100.0%
-0.01%
SPY ExitSPDR S&P 500 ETF TRUSTetp$0-1,029
-100.0%
-0.01%
RGEN ExitREPLIGEN CORP$0-2,000
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INC$0-3,187
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-1,635
-100.0%
-0.01%
GLD ExitSPDR GOLD SHARESetp$0-2,295
-100.0%
-0.01%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-20,705
-100.0%
-0.02%
T ExitAT&T INC$0-26,622
-100.0%
-0.02%
VMW ExitVMWARE INC$0-14,093
-100.0%
-0.06%
WRB ExitW R BERKLEY CORP$0-43,426
-100.0%
-0.08%
GOOS ExitCANADA GOOSE HOLDINGS INC$0-114,528
-100.0%
-0.10%
WFCPRL ExitWELLS FARGO CO PERP CONV PFD Apreferred stock$0-6,425
-100.0%
-0.28%
Original filings

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

  • View 13F-HR filed 2021-05-11
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. Q1 2021 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3635494000.0 != 3635491000.0)

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