$4.76 Billion is the total value of CHILTON INVESTMENT CO INC.'s 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $412,046,000 | +27.2% | 1,170,054 | +1.0% | 8.66% | +8.3% |
| BLL | Buy | BALL CORP | $346,597,000 | +9.7% | 3,600,261 | +2.6% | 7.28% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $340,522,000 | +20.9% | 1,012,494 | +1.3% | 7.15% | +2.9% |
| HD | Buy | HOME DEPOT INC | $299,965,000 | +28.6% | 722,790 | +1.7% | 6.30% | +9.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $241,484,000 | +29.0% | 425,373 | +2.1% | 5.07% | +9.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $229,982,000 | +303.0% | 3,196,856 | +264.5% | 4.83% | +243.2% |
| UNP | Buy | UNION PACIFIC CORP | $217,188,000 | +30.7% | 862,096 | +1.7% | 4.56% | +11.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $208,338,000 | +26.5% | 122,753 | +2.7% | 4.38% | +7.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $188,460,000 | +20.4% | 1,351,450 | +3.7% | 3.96% | +2.5% |
| CTAS | Buy | CINTAS CORP | $159,708,000 | +18.5% | 360,376 | +1.8% | 3.36% | +0.9% |
| DHR | Buy | DANAHER CORP | $158,609,000 | +13.8% | 482,080 | +5.3% | 3.33% | -3.1% |
| MA | Buy | MASTERCARD INC | $148,227,000 | +4.8% | 412,522 | +1.4% | 3.11% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $120,694,000 | +19.3% | 180,886 | +2.1% | 2.54% | +1.6% |
| MCO | Sell | MOODY'S CORP | $110,438,000 | +8.5% | 282,754 | -1.3% | 2.32% | -7.6% |
| POOL | Buy | POOL CORP | $104,752,000 | +47.0% | 185,075 | +12.8% | 2.20% | +25.2% |
| INTU | Buy | INTUIT INC | $104,236,000 | +25.8% | 162,054 | +5.5% | 2.19% | +7.1% |
| TGT | Buy | TARGET CORP | $103,587,000 | +19.2% | 447,578 | +17.8% | 2.18% | +1.4% |
| CSX | Sell | CSX CORP | $99,772,000 | +17.4% | 2,653,500 | -7.2% | 2.10% | -0.0% |
| CVS | Buy | CVS HEALTH CORP | $88,428,000 | +29.3% | 857,192 | +6.4% | 1.86% | +10.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $84,105,000 | +22.5% | 352,492 | +4.0% | 1.77% | +4.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $81,279,000 | +0.9% | 144,028 | -14.7% | 1.71% | -14.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $79,314,000 | +12.2% | 420,829 | +14.4% | 1.67% | -4.5% |
| FIVE | Sell | FIVE BELOW INC | $70,490,000 | -12.6% | 340,711 | -25.3% | 1.48% | -25.5% |
| DE | Sell | DEERE & CO | $66,888,000 | -7.0% | 195,072 | -9.2% | 1.40% | -20.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $66,166,000 | +13.9% | 37,847 | +18.4% | 1.39% | -3.1% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC | $60,766,000 | +337.5% | 467,394 | +306.5% | 1.28% | +272.3% |
| ADBE | Buy | ADOBE INC | $58,585,000 | +109.7% | 103,314 | +113.0% | 1.23% | +78.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,606,000 | +68.2% | 104,763 | +30.9% | 1.10% | +43.1% |
| ZTS | Buy | ZOETIS INC | $32,180,000 | +26.5% | 131,868 | +0.6% | 0.68% | +7.6% |
| SKY | Buy | SKYLINE CHAMPION CORP | $27,763,000 | +67.8% | 351,515 | +27.6% | 0.58% | +42.9% |
| BX | Buy | BLACKSTONE INC | $25,255,000 | +11.5% | 195,186 | +0.2% | 0.53% | -5.0% |
| MCW | Buy | MISTER CAR WASH INC | $23,597,000 | +72.4% | 1,295,803 | +72.8% | 0.50% | +46.7% |
| Buy | ARDAGH METAL PACKAGING SA | $22,002,000 | +33.9% | 2,436,503 | +47.7% | 0.46% | +14.1% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $16,664,000 | +4.3% | 25,308 | -1.5% | 0.35% | -11.2% |
| IIVI | Sell | II-VI INC | $16,329,000 | -7.0% | 238,978 | -19.2% | 0.34% | -20.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $15,572,000 | +16.1% | 22,050 | +0.4% | 0.33% | -1.2% |
| MCD | Buy | MCDONALD'S CORP | $12,088,000 | +12.9% | 45,093 | +1.5% | 0.25% | -3.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,848,000 | -54.7% | 62,829 | -37.5% | 0.25% | -61.5% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $11,012,000 | -10.3% | 494,925 | +3.3% | 0.23% | -23.8% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetp | $9,932,000 | +7.4% | 89,739 | 0.0% | 0.21% | -8.3% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $9,779,000 | +8.9% | 40,502 | +0.1% | 0.20% | -7.7% |
| V | Buy | VISA INC | $8,964,000 | -1.3% | 41,363 | +1.4% | 0.19% | -16.1% |
| ABT | Sell | ABBOTT LABORATORIES | $7,704,000 | +12.4% | 54,740 | -5.7% | 0.16% | -4.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $7,686,000 | +22.9% | 21,446 | -1.9% | 0.16% | +4.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $7,661,000 | +3.5% | 17 | -5.6% | 0.16% | -12.0% |
| BRO | Buy | BROWN & BROWN INC | $7,357,000 | +3244.1% | 104,685 | +2542.2% | 0.16% | +3000.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetp | $7,279,000 | +4.8% | 63,564 | -0.1% | 0.15% | -10.5% |
| AAPL | Buy | APPLE INC | $7,219,000 | +27.0% | 40,652 | +1.2% | 0.15% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $6,874,000 | +7.0% | 14,472 | -3.3% | 0.14% | -9.4% |
| GOOGL | Buy | ALPHABET INC | $6,573,000 | +9.2% | 2,269 | +0.8% | 0.14% | -6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetp | $5,716,000 | +6.0% | 11,042 | -1.6% | 0.12% | -9.8% |
| IWB | ISHARES RUSSELL 1000 ETFetp | $5,619,000 | +9.4% | 21,250 | 0.0% | 0.12% | -7.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $5,548,000 | -35.4% | 9,321 | -44.0% | 0.12% | -44.8% |
| PEP | Sell | PEPSICO INC | $5,180,000 | -2.5% | 29,822 | -15.6% | 0.11% | -16.8% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $4,704,000 | +2.9% | 343,392 | 0.0% | 0.10% | -12.4% | |
| GOOG | Sell | ALPHABET INC | $4,714,000 | +4.7% | 1,629 | -3.6% | 0.10% | -10.8% |
| HAS | Buy | HASBRO INC | $4,423,000 | +45.6% | 43,459 | +27.6% | 0.09% | +24.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $4,389,000 | +3.1% | 35,720 | -2.9% | 0.09% | -12.4% |
| QQQ | INVESCO QQQ TRUST SERIES 1etp | $4,227,000 | +11.1% | 10,624 | 0.0% | 0.09% | -5.3% | |
| MRK | Buy | MERCK & CO INC | $4,019,000 | +79.5% | 52,436 | +75.9% | 0.08% | +52.7% |
| HSY | Sell | HERSHEY CO | $3,646,000 | +2.8% | 18,846 | -10.1% | 0.08% | -12.5% |
| IVW | ISHARES S&P 500 GROWTH ETFetp | $3,478,000 | +13.2% | 41,567 | 0.0% | 0.07% | -3.9% | |
| ADI | Sell | ANALOG DEVICES INC | $3,454,000 | +4.8% | 19,651 | -0.1% | 0.07% | -9.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,449,000 | -43.6% | 18,288 | -47.6% | 0.07% | -52.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $3,364,000 | +16.5% | 11,250 | +6.4% | 0.07% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetp | $3,239,000 | +335.9% | 30,618 | +311.7% | 0.07% | +277.8% |
| TJX | Buy | TJX COS INC | $3,040,000 | +21.7% | 40,038 | +5.7% | 0.06% | +3.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetp | $3,023,000 | +7.0% | 35,462 | -0.6% | 0.06% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,860,000 | +1.5% | 18,062 | +4.9% | 0.06% | -14.3% |
| LIN | Sell | LINDE PLC | $2,511,000 | -53.5% | 7,249 | -60.6% | 0.05% | -60.2% |
| TTC | Sell | TORO CO | $2,506,000 | -93.8% | 25,084 | -94.0% | 0.05% | -94.7% |
| BLK | Buy | BLACKROCK INC | $2,445,000 | +12.1% | 2,670 | +2.7% | 0.05% | -5.6% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLDetp | $2,359,000 | – | 64,657 | +100.0% | 0.05% | – |
| EQH | Buy | EQUITABLE HOLDINGS INC | $2,325,000 | +296.1% | 70,901 | +258.0% | 0.05% | +250.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,185,000 | +15.3% | 8,862 | -6.5% | 0.05% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $2,093,000 | -36.3% | 20,229 | -22.8% | 0.04% | -45.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $2,106,000 | -1.9% | 95,884 | -3.4% | 0.04% | -17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,112,000 | -26.8% | 5,942 | -28.9% | 0.04% | -38.0% |
| WFCPRL | New | WELLS FARGO CO PERP CONV PFD Apreferred stock | $1,973,000 | – | 1,324 | +100.0% | 0.04% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetp | $1,908,000 | +6.8% | 11,360 | -0.5% | 0.04% | -9.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,671,000 | -14.4% | 11,514 | -4.5% | 0.04% | -27.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,545,000 | -4.5% | 9,030 | -9.8% | 0.03% | -20.0% |
| AMZN | Sell | AMAZON.COM INC | $1,514,000 | -4.4% | 454 | -5.8% | 0.03% | -17.9% |
| KO | Sell | COCA COLA CO | $1,513,000 | -2.7% | 25,551 | -13.8% | 0.03% | -15.8% |
| XLU | SELECT SECTOR SPDR INT-UTILSetp | $1,539,000 | +12.1% | 21,500 | 0.0% | 0.03% | -5.9% | |
| BMI | Sell | BADGER METER INC | $1,470,000 | -63.5% | 13,797 | -65.3% | 0.03% | -68.7% |
| WRB | New | BERKLEY W R CORP | $1,480,000 | – | 17,965 | +100.0% | 0.03% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $1,286,000 | -28.7% | 42,000 | -29.4% | 0.03% | -40.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,284,000 | +500.0% | 2,721 | +439.9% | 0.03% | +440.0% |
| AZO | Sell | AUTOZONE INC | $1,235,000 | +23.3% | 589 | -0.2% | 0.03% | +4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,214,000 | +23.2% | 506 | +21.9% | 0.03% | +8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,202,000 | +33.4% | 4,037 | +7.2% | 0.02% | +13.6% |
| EL | LAUDER ESTEE COS INC | $1,128,000 | +23.4% | 3,047 | 0.0% | 0.02% | +4.3% | |
| SAM | New | BOSTON BEER INC | $1,080,000 | – | 2,139 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $1,080,000 | +17.9% | 4,037 | +16.2% | 0.02% | 0.0% |
| LE | New | LANDS' END INC | $1,098,000 | – | 55,957 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATERIALS INC | $1,034,000 | +22.4% | 6,568 | 0.0% | 0.02% | +4.8% | |
| FAST | FASTENAL CO | $1,023,000 | +24.2% | 15,970 | 0.0% | 0.02% | +5.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,017,000 | +14.1% | 3,373 | 0.0% | 0.02% | -4.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGEetp | $1,006,000 | +7.4% | 2,770 | 0.0% | 0.02% | -8.7% | |
| ABBV | Buy | ABBVIE INC | $973,000 | +36.5% | 7,183 | +8.7% | 0.02% | +11.1% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $974,000 | +113.1% | 1,224 | +99.3% | 0.02% | +81.8% |
| FB | META PLATFORMS INC | $967,000 | -0.9% | 2,876 | 0.0% | 0.02% | -16.7% | |
| ACN | Buy | ACCENTURE PLC | $956,000 | +60.7% | 2,306 | +23.9% | 0.02% | +33.3% |
| XLF | SELECT SECTOR SPDR INT-FINLetp | $918,000 | +4.1% | 23,500 | 0.0% | 0.02% | -13.6% | |
| DIS | Sell | WALT DISNEY CORP | $846,000 | -15.7% | 5,462 | -7.8% | 0.02% | -28.0% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $787,000 | +2.5% | 3,927 | 0.0% | 0.02% | -10.5% | |
| CMCSA | Sell | COMCAST CORP | $768,000 | -30.2% | 15,260 | -22.5% | 0.02% | -40.7% |
| TFC | TRUIST FINANCIAL CORP | $758,000 | -0.3% | 12,950 | 0.0% | 0.02% | -15.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPmlp | $754,000 | +1.9% | 16,232 | 0.0% | 0.02% | -11.1% | |
| NKE | Sell | NIKE INC | $771,000 | -16.7% | 4,624 | -27.5% | 0.02% | -30.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $721,000 | -0.1% | 46,733 | 0.0% | 0.02% | -16.7% | |
| NVR | Sell | NVR INC | $733,000 | +22.4% | 124 | -0.8% | 0.02% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $675,000 | +17.0% | 4,126 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP | $572,000 | -55.2% | 10,179 | -52.6% | 0.01% | -62.5% |
| LRCX | LAM RESEARCH CORP | $593,000 | +26.2% | 825 | 0.0% | 0.01% | 0.0% | |
| KMX | Buy | CARMAX INC | $562,000 | +13.3% | 4,315 | +11.3% | 0.01% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP | $570,000 | +7.3% | 8,404 | -0.8% | 0.01% | -7.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPetp | $533,000 | +31.6% | 17,214 | +33.0% | 0.01% | +10.0% |
| BAC | Sell | BANK OF AMERICA CORP | $544,000 | -3.0% | 12,223 | -7.5% | 0.01% | -21.4% |
| LOW | Buy | LOWE'S COS INC | $502,000 | +56.4% | 1,942 | +22.8% | 0.01% | +37.5% |
| AVGO | BROADCOM INC | $514,000 | +37.4% | 772 | 0.0% | 0.01% | +22.2% | |
| CPRT | Sell | COPART INC | $523,000 | +8.1% | 3,452 | -1.0% | 0.01% | -8.3% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetp | $541,000 | +80.9% | 8,898 | +82.7% | 0.01% | +57.1% |
| YUM | Sell | YUM! BRANDS INC | $505,000 | -12.0% | 3,634 | -22.5% | 0.01% | -21.4% |
| MSCI | Sell | MSCI INC | $466,000 | -33.5% | 760 | -34.0% | 0.01% | -41.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $473,000 | -9.4% | 2,267 | -7.8% | 0.01% | -23.1% |
| PPG | Sell | PPG INDUSTRIES INC | $442,000 | +16.6% | 2,565 | -3.2% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP | $426,000 | 0.0% | 4,868 | -16.3% | 0.01% | -18.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $446,000 | -8.8% | 7,156 | -13.3% | 0.01% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $422,000 | -19.3% | 1,847 | -29.3% | 0.01% | -30.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $368,000 | -60.9% | 543 | -62.7% | 0.01% | -65.2% |
| ROP | ROPER TECHNOLOGIES INC | $403,000 | +10.1% | 820 | 0.0% | 0.01% | -11.1% | |
| CDW | Sell | CDW CORP | $367,000 | -36.4% | 1,791 | -43.5% | 0.01% | -42.9% |
| CME | Sell | CME GROUP INC | $376,000 | -27.1% | 1,646 | -38.3% | 0.01% | -38.5% |
| DG | Sell | DOLLAR GENERAL CORP | $360,000 | -10.9% | 1,527 | -19.8% | 0.01% | -20.0% |
| WMT | WALMART INC | $394,000 | +4.0% | 2,721 | 0.0% | 0.01% | -11.1% | |
| ETN | New | EATON CORP PLC | $382,000 | – | 2,208 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITY ETFetp | $328,000 | -41.0% | 6,215 | -40.4% | 0.01% | -50.0% |
| WAT | WATERS CORP | $351,000 | +4.2% | 942 | 0.0% | 0.01% | -12.5% | |
| FLIC | FIRST LONG IS CORP | $350,000 | +4.8% | 16,220 | 0.0% | 0.01% | -12.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $315,000 | +8.6% | 1,974 | +7.2% | 0.01% | 0.0% |
| New | MARKFORGED HOLDING CORP | $332,000 | – | 61,905 | +100.0% | 0.01% | – | |
| MMC | MARSH & MCLENNAN COS INC | $349,000 | +14.8% | 2,008 | 0.0% | 0.01% | 0.0% | |
| NGVT | Buy | INGEVITY CORP | $290,000 | +12.8% | 4,051 | +12.6% | 0.01% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $260,000 | – | 3,021 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetp | $223,000 | – | 468 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA ETFetp | $229,000 | – | 2,765 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN-FORMAN CORP | $231,000 | -50.9% | 3,166 | -54.9% | 0.01% | -58.3% |
| New | HIPPO HOLDINGS INC | $170,000 | – | 60,000 | +100.0% | 0.00% | – | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetp | $206,000 | -22.6% | 674 | -30.5% | 0.00% | -42.9% |
| TRMB | New | TRIMBLE INC | $211,000 | – | 2,420 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $213,000 | – | 1,163 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreit | $210,000 | – | 719 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $201,000 | – | 1,330 | +100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MEDICAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,227 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetp | $0 | – | -2,522 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -2,845 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,056 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetp | $0 | – | -1,762 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,259 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -50,277 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -962 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,497 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,888 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetp | $0 | – | -2,092 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -30,945 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS INC | $0 | – | -236,775 | -100.0% | -0.10% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetp | $0 | – | -148,636 | -100.0% | -0.20% | – |
| JO | Exit | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURNetp | $0 | – | -161,900 | -100.0% | -0.21% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -649,641 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.