$4.05 Billion is the total value of CHILTON INVESTMENT CO INC.'s 158 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $323,943,000 | +1.3% | 1,158,057 | -1.4% | 7.99% | -0.6% |
| BLL | Buy | BALL CORP | $315,835,000 | +11.4% | 3,510,448 | +0.3% | 7.79% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $281,714,000 | +3.0% | 999,268 | -1.0% | 6.95% | +1.1% |
| HD | Sell | HOME DEPOT INC | $233,196,000 | +1.2% | 710,400 | -1.7% | 5.75% | -0.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $187,200,000 | +12.1% | 416,602 | -1.3% | 4.62% | +10.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $175,819,000 | -3.5% | 649,641 | +1.0% | 4.34% | -5.4% |
| UNP | Buy | UNION PACIFIC CORP | $166,138,000 | -9.0% | 847,599 | +2.2% | 4.10% | -10.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $164,673,000 | -2.8% | 119,557 | -2.2% | 4.06% | -4.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $156,539,000 | +7.7% | 1,303,838 | -1.4% | 3.86% | +5.6% |
| MA | Sell | MASTERCARD INC | $141,413,000 | -12.2% | 406,734 | -7.8% | 3.49% | -13.9% |
| DHR | Sell | DANAHER CORP | $139,403,000 | +10.6% | 457,899 | -2.5% | 3.44% | +8.5% |
| CTAS | Sell | CINTAS CORP | $134,776,000 | -2.1% | 354,060 | -1.8% | 3.32% | -4.0% |
| MCO | Sell | MOODY'S CORP | $101,752,000 | -2.0% | 286,537 | -0.0% | 2.51% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $101,197,000 | +5.2% | 177,125 | -7.1% | 2.50% | +3.2% |
| TGT | Buy | TARGET CORP | $86,927,000 | +9.2% | 379,975 | +15.4% | 2.14% | +7.2% |
| CSX | Sell | CSX CORP | $85,019,000 | -22.0% | 2,858,739 | -15.8% | 2.10% | -23.5% |
| INTU | Sell | INTUIT INC | $82,858,000 | +7.8% | 153,581 | -2.1% | 2.04% | +5.7% |
| FIVE | Sell | FIVE BELOW INC | $80,629,000 | -9.0% | 456,019 | -0.6% | 1.99% | -10.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $80,518,000 | +0.3% | 168,815 | -1.9% | 1.99% | -1.7% |
| DE | Buy | DEERE & CO | $71,949,000 | +25.4% | 214,728 | +32.0% | 1.78% | +23.0% |
| POOL | Sell | POOL CORP | $71,266,000 | -7.8% | 164,052 | -2.6% | 1.76% | -9.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $70,697,000 | +0.0% | 367,813 | +0.1% | 1.74% | -1.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $68,660,000 | +17.9% | 338,879 | +8.3% | 1.69% | +15.7% |
| CVS | Buy | CVS HEALTH CORP | $68,365,000 | +49.0% | 805,622 | +46.5% | 1.69% | +46.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $58,115,000 | +13.9% | 31,975 | -2.8% | 1.43% | +11.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $57,073,000 | +27207.7% | 877,101 | +32205.7% | 1.41% | +28060.0% |
| TTC | Buy | TORO CO | $40,531,000 | -8.4% | 416,091 | +3.3% | 1.00% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,276,000 | +42.1% | 80,042 | +45.6% | 0.77% | +39.4% |
| ADBE | Buy | ADOBE INC | $27,931,000 | +26.5% | 48,515 | +28.7% | 0.69% | +24.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $26,165,000 | -64.2% | 100,555 | -59.8% | 0.65% | -64.8% |
| ZTS | Buy | ZOETIS INC | $25,443,000 | +7.5% | 131,054 | +3.2% | 0.63% | +5.5% |
| BX | Sell | BLACKSTONE INC | $22,654,000 | +19.0% | 194,720 | -0.6% | 0.56% | +16.7% |
| IIVI | Buy | II-VI INC | $17,565,000 | +4.2% | 295,908 | +27.4% | 0.43% | +2.1% |
| SKY | Buy | SKYLINE CHAMPION CORP | $16,543,000 | +85.2% | 275,435 | +64.3% | 0.41% | +81.3% |
| New | ARDAGH METAL PACKAGING SA | $16,431,000 | – | 1,649,685 | +100.0% | 0.40% | – | |
| IDXX | Sell | IDEXX LABORATORIES INC | $15,971,000 | -2.0% | 25,681 | -0.4% | 0.39% | -3.9% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC | $13,889,000 | +24.3% | 114,983 | +8.8% | 0.34% | +22.1% |
| MCW | Buy | MISTER CAR WASH INC | $13,684,000 | +505.5% | 749,810 | +614.2% | 0.34% | +493.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $13,416,000 | +3.0% | 21,956 | -4.5% | 0.33% | +1.2% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $12,273,000 | -46.6% | 479,233 | -40.9% | 0.30% | -47.6% |
| MCD | Sell | MCDONALD'S CORP | $10,706,000 | -1.4% | 44,405 | -5.5% | 0.26% | -3.3% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetp | $9,247,000 | – | 89,739 | +100.0% | 0.23% | – |
| V | Sell | VISA INC | $9,083,000 | -69.6% | 40,777 | -68.1% | 0.22% | -70.2% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $8,982,000 | – | 40,449 | +100.0% | 0.22% | – |
| JO | New | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURNetp | $8,654,000 | – | 161,900 | +100.0% | 0.21% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $8,583,000 | -2.3% | 16,652 | +0.4% | 0.21% | -4.1% |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetp | $8,084,000 | – | 148,636 | +100.0% | 0.20% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $7,405,000 | -1.7% | 18 | 0.0% | 0.18% | -3.7% | |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetp | $6,946,000 | – | 63,615 | +100.0% | 0.17% | – |
| ABT | Sell | ABBOTT LABORATORIES | $6,855,000 | -0.9% | 58,030 | -2.7% | 0.17% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetp | $6,425,000 | +2352.3% | 14,972 | +2350.4% | 0.16% | +2171.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $6,255,000 | +13.0% | 21,871 | +0.3% | 0.15% | +10.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,120,000 | -73.7% | 34,912 | -69.3% | 0.15% | -74.2% |
| GOOGL | Buy | ALPHABET INC | $6,018,000 | +14.6% | 2,251 | +4.6% | 0.15% | +12.1% |
| AAPL | Sell | APPLE INC | $5,683,000 | +2.4% | 40,166 | -0.8% | 0.14% | 0.0% |
| LIN | Sell | LINDE PLC | $5,399,000 | -9.0% | 18,403 | -10.4% | 0.13% | -10.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetp | $5,394,000 | – | 11,217 | +100.0% | 0.13% | – |
| PEP | Sell | PEPSICO INC | $5,314,000 | -18.1% | 35,332 | -19.3% | 0.13% | -19.6% |
| IWB | ISHARES RUSSELL 1000 ETFetp | $5,136,000 | -0.2% | 21,250 | 0.0% | 0.13% | -1.6% | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $4,571,000 | +1.1% | 343,392 | 0.0% | 0.11% | -0.9% | |
| GOOG | Buy | ALPHABET INC | $4,504,000 | +13.0% | 1,690 | +6.3% | 0.11% | +11.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $4,255,000 | -86.4% | 36,788 | -87.6% | 0.10% | -86.7% |
| BMI | Buy | BADGER METER INC | $4,024,000 | +47.2% | 39,787 | +42.8% | 0.10% | +43.5% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS INC | $3,980,000 | -36.6% | 236,775 | -19.4% | 0.10% | -38.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etp | $3,803,000 | – | 10,624 | +100.0% | 0.09% | – |
| HSY | Sell | HERSHEY CO | $3,548,000 | -2.9% | 20,962 | -0.0% | 0.09% | -4.3% |
| ADI | New | ANALOG DEVICES INC | $3,295,000 | – | 19,673 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $3,286,000 | -24.7% | 26,217 | -25.4% | 0.08% | -26.4% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetp | $3,072,000 | – | 41,567 | +100.0% | 0.08% | – |
| HAS | Buy | HASBRO INC | $3,038,000 | +130.5% | 34,056 | +144.1% | 0.08% | +127.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,887,000 | -6.9% | 10,577 | -5.2% | 0.07% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,884,000 | -9.9% | 8,357 | -1.2% | 0.07% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,819,000 | +15.1% | 17,219 | +9.3% | 0.07% | +12.9% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetp | $2,825,000 | – | 35,677 | +100.0% | 0.07% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,585,000 | +18.0% | 30,945 | +15.9% | 0.06% | +16.4% |
| TJX | Sell | TJX COS INC | $2,498,000 | -3.0% | 37,866 | -0.9% | 0.06% | -4.6% |
| MRK | Buy | MERCK & CO INC | $2,239,000 | +4.9% | 29,805 | +8.6% | 0.06% | +1.9% |
| BLK | BLACKROCK INC | $2,181,000 | -4.1% | 2,600 | 0.0% | 0.05% | -5.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmlp | $2,147,000 | -7.5% | 99,224 | +3.1% | 0.05% | -8.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,953,000 | +5.9% | 12,058 | +1.1% | 0.05% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,895,000 | +1.5% | 9,480 | +0.8% | 0.05% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $1,804,000 | +3.8% | 59,500 | +9.2% | 0.04% | +2.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetp | $1,787,000 | – | 11,418 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,617,000 | -21.5% | 10,015 | -19.9% | 0.04% | -23.1% |
| AMZN | Buy | AMAZON.COM INC | $1,583,000 | +8.8% | 482 | +13.9% | 0.04% | +5.4% |
| KO | Buy | COCA COLA CO | $1,555,000 | +8.4% | 29,645 | +11.9% | 0.04% | +5.6% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetp | $1,373,000 | – | 21,500 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP | $1,278,000 | -46.6% | 21,495 | -48.8% | 0.03% | -46.7% |
| CMCSA | Buy | COMCAST CORP | $1,101,000 | +18.0% | 19,692 | +20.4% | 0.03% | +17.4% |
| DIS | Sell | WALT DISNEY CORP | $1,003,000 | -7.3% | 5,926 | -3.7% | 0.02% | -7.4% |
| AZO | Buy | AUTOZONE INC | $1,002,000 | +95.3% | 590 | +71.5% | 0.02% | +92.3% |
| FB | FACEBOOK INC | $976,000 | -2.4% | 2,876 | 0.0% | 0.02% | -4.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $985,000 | -87.8% | 415 | -88.7% | 0.02% | -88.1% |
| SIVB | New | SVB FINANCIAL GROUP | $941,000 | – | 1,455 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COS INC | $914,000 | -5.7% | 3,047 | 0.0% | 0.02% | -4.2% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGEetp | $937,000 | – | 2,770 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $916,000 | +0.1% | 3,474 | -1.4% | 0.02% | 0.0% |
| NKE | Buy | NIKE INC | $926,000 | +34.4% | 6,377 | +43.1% | 0.02% | +35.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $901,000 | +2.2% | 3,765 | +13.3% | 0.02% | 0.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetp | $882,000 | – | 23,500 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINANCIAL INC | $891,000 | +6.2% | 3,373 | 0.0% | 0.02% | +4.8% | |
| AMAT | APPLIED MATERIALS INC | $845,000 | -9.6% | 6,568 | 0.0% | 0.02% | -12.5% | |
| FAST | FASTENAL CO | $824,000 | -0.7% | 15,970 | 0.0% | 0.02% | -4.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $768,000 | +2.5% | 3,927 | 0.0% | 0.02% | 0.0% | |
| TFC | TRUIST FINANCIAL CORP | $760,000 | +5.7% | 12,950 | 0.0% | 0.02% | +5.6% | |
| ACWI | New | ISHARES MSCI ACWI ETFetp | $743,000 | – | 7,437 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPmlp | $740,000 | -6.8% | 16,232 | 0.0% | 0.02% | -10.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $722,000 | +8.2% | 46,733 | 0.0% | 0.02% | +5.9% | |
| ABBV | Sell | ABBVIE INC | $713,000 | -4.8% | 6,607 | -0.6% | 0.02% | -5.3% |
| MSCI | New | MSCI INC | $701,000 | – | 1,152 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $599,000 | – | 125 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC | $595,000 | +8.4% | 1,861 | 0.0% | 0.02% | +7.1% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITY ETFetp | $556,000 | -14.5% | 10,434 | -14.3% | 0.01% | -12.5% |
| BAC | Buy | BANK OF AMERICA CORP | $561,000 | +35.8% | 13,218 | +31.9% | 0.01% | +40.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $577,000 | -82.4% | 4,126 | -83.1% | 0.01% | -83.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $587,000 | -88.9% | 19,805 | -88.6% | 0.01% | -89.5% |
| YUM | YUM! BRANDS INC | $574,000 | +6.3% | 4,691 | 0.0% | 0.01% | 0.0% | |
| CDW | New | CDW CORP | $577,000 | – | 3,170 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetp | $550,000 | – | 2,092 | +100.0% | 0.01% | – |
| BFA | Sell | BROWN-FORMAN CORP | $531,000 | -11.9% | 8,468 | -0.9% | 0.01% | -13.3% |
| VRSK | New | VERISK ANALYTICS INC | $523,000 | – | 2,611 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTERNATIONAL INC | $522,000 | -3.2% | 2,459 | 0.0% | 0.01% | -7.1% | |
| CME | New | CME GROUP INC | $516,000 | – | 2,668 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $509,000 | – | 2,888 | +100.0% | 0.01% | – |
| LRCX | LAM RESEARCH CORP | $470,000 | -12.5% | 825 | 0.0% | 0.01% | -14.3% | |
| BFB | Sell | BROWN-FORMAN CORP | $470,000 | -24.8% | 7,017 | -15.9% | 0.01% | -25.0% |
| KMX | Sell | CARMAX INC | $496,000 | -15.9% | 3,878 | -15.1% | 0.01% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $489,000 | +2.3% | 8,256 | +15.4% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $489,000 | -26.1% | 18,497 | +2.2% | 0.01% | -29.4% |
| CPRT | Sell | COPART INC | $484,000 | +5.2% | 3,487 | -0.2% | 0.01% | 0.0% |
| APH | New | AMPHENOL CORP | $426,000 | – | 5,819 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING NVny reg shrs | $457,000 | +14.5% | 614 | +6.2% | 0.01% | +10.0% |
| DG | Buy | DOLLAR GENERAL CORP | $404,000 | +22.4% | 1,904 | +24.7% | 0.01% | +25.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPetp | $405,000 | -16.1% | 12,945 | -16.1% | 0.01% | -16.7% |
| DM | Buy | DESKTOP METAL INC | $360,000 | +150.0% | 50,277 | +301.0% | 0.01% | +125.0% |
| ROP | ROPER TECHNOLOGIES INC | $366,000 | -5.2% | 820 | 0.0% | 0.01% | -10.0% | |
| PPG | PPG INDUSTRIES INC | $379,000 | -15.8% | 2,651 | 0.0% | 0.01% | -18.2% | |
| AVGO | BROADCOM INC | $374,000 | +1.6% | 772 | 0.0% | 0.01% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $347,000 | -24.6% | 962 | -27.7% | 0.01% | -25.0% |
| WMT | Sell | WALMART INC | $379,000 | -2.3% | 2,721 | -1.2% | 0.01% | -10.0% |
| WAT | WATERS CORP | $337,000 | +3.4% | 942 | 0.0% | 0.01% | 0.0% | |
| LOW | New | LOWE'S COS INC | $321,000 | – | 1,582 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $309,000 | – | 5,259 | +100.0% | 0.01% | – |
| FLIC | FIRST LONG IS CORP | $334,000 | -2.9% | 16,220 | 0.0% | 0.01% | -11.1% | |
| MMC | New | MARSH & MCLENNAN COS INC | $304,000 | – | 2,008 | +100.0% | 0.01% | – |
| VGSH | VANGUARD SHORT-TERM TREASURY ETFetp | $299,000 | 0.0% | 4,871 | 0.0% | 0.01% | -12.5% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $266,000 | -56.2% | 3,056 | -37.5% | 0.01% | -53.3% |
| GLD | New | SPDR GOLD SHARESetp | $289,000 | – | 1,762 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetp | $266,000 | – | 970 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $290,000 | +6.6% | 1,842 | 0.0% | 0.01% | 0.0% | |
| OPRX | New | OPTIMIZERX CORP | $243,000 | – | 2,845 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $257,000 | -41.5% | 3,598 | -33.4% | 0.01% | -45.5% |
| BRO | BROWN & BROWN INC | $220,000 | +4.3% | 3,962 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetp | $208,000 | -0.5% | 2,522 | 0.0% | 0.01% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $214,000 | – | 504 | +100.0% | 0.01% | – |
| MMM | 3M CO | $215,000 | -11.9% | 1,227 | 0.0% | 0.01% | -16.7% | |
| F | New | FORD MOTOR CO | $144,000 | – | 10,200 | +100.0% | 0.00% | – |
| PROF | Sell | PROFOUND MEDICAL CORP | $146,000 | -43.8% | 10,000 | -37.1% | 0.00% | -42.9% |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -4,210 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,631 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP | $0 | – | -21,392 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -27,539 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -17,172 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,705 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -6,226 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO | $0 | – | -10,461 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -23,207 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -14,626 | -100.0% | -0.08% | – |
| SSP | Exit | SCRIPPS E W CO | $0 | – | -158,683 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -202,340 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.