$3.21 Billion is the total value of CHILTON INVESTMENT CO INC.'s 159 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $254,291,000 | -9.9% | 1,241,957 | -1.4% | 7.92% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $243,989,000 | -7.9% | 1,047,612 | +1.6% | 7.60% | +2.9% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $208,810,000 | -8.2% | 3,129,640 | -3.9% | 6.50% | +2.5% |
| HD | Sell | HOME DEPOT INC | $206,358,000 | -0.2% | 747,835 | -0.8% | 6.43% | +11.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $199,677,000 | -1.2% | 422,802 | +0.3% | 6.22% | +10.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $188,588,000 | +3.4% | 1,386,270 | -0.5% | 5.87% | +15.5% |
| BLL | Sell | BALL CORP | $168,252,000 | -31.8% | 3,482,041 | -2.9% | 5.24% | -23.8% |
| UNP | Sell | UNION PACIFIC CORP | $162,421,000 | -12.3% | 833,698 | -4.0% | 5.06% | -2.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $132,347,000 | -6.6% | 122,078 | -1.0% | 4.12% | +4.3% |
| CTAS | Sell | CINTAS CORP | $120,873,000 | -7.6% | 311,377 | -11.1% | 3.76% | +3.2% |
| MA | Sell | MASTERCARD INC | $109,048,000 | -14.1% | 383,511 | -4.7% | 3.40% | -4.1% |
| DHR | Sell | DANAHER CORP | $106,044,000 | -8.5% | 410,562 | -10.2% | 3.30% | +2.2% |
| POOL | Buy | POOL CORP | $91,073,000 | -5.2% | 286,204 | +4.7% | 2.84% | +5.9% |
| CSX | Buy | CSX CORP | $85,464,000 | -6.0% | 3,208,119 | +2.5% | 2.66% | +5.0% |
| GOOGL | Buy | ALPHABET INC | $84,714,000 | -6.5% | 885,668 | +2031.0% | 2.64% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $79,235,000 | -9.6% | 156,223 | -3.2% | 2.47% | +0.9% |
| INTU | Buy | INTUIT INC | $73,518,000 | +0.6% | 189,812 | +0.1% | 2.29% | +12.4% |
| DE | Sell | DEERE & CO | $59,858,000 | -6.7% | 179,276 | -16.3% | 1.86% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $58,114,000 | +96.4% | 217,638 | +100.8% | 1.81% | +119.4% |
| SKY | Sell | SKYLINE CHAMPION CORP | $53,257,000 | +8.7% | 1,007,320 | -2.5% | 1.66% | +21.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $51,288,000 | +210.5% | 589,793 | +231.0% | 1.60% | +246.4% |
| MCO | Buy | MOODY'S CORP | $50,900,000 | -6.7% | 209,372 | +4.4% | 1.58% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,380,000 | +6.2% | 66,093 | +8.0% | 1.04% | +18.7% |
| BX | Sell | BLACKSTONE INC | $31,357,000 | -45.3% | 374,630 | -40.4% | 0.98% | -38.9% |
| WRB | New | W R BERKLEY CORP | $19,579,000 | – | 303,181 | +100.0% | 0.61% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $16,674,000 | +17.2% | 23,707 | +5.3% | 0.52% | +30.7% |
| ZTS | Sell | ZOETIS INC | $16,290,000 | -15.6% | 109,850 | -2.1% | 0.51% | -5.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $15,817,000 | +11.1% | 171,272 | +8.7% | 0.49% | +24.2% |
| V | Buy | VISA INC | $15,073,000 | +96.1% | 84,847 | +117.3% | 0.47% | +119.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,586,000 | -73.3% | 78,471 | -72.2% | 0.45% | -70.2% |
| BRO | Buy | BROWN & BROWN INC | $14,560,000 | +60.2% | 240,749 | +54.5% | 0.45% | +79.1% |
| MRK | Sell | MERCK & CO INC | $10,634,000 | -6.4% | 123,476 | -0.9% | 0.33% | +4.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $9,242,000 | -44.1% | 29,793 | -29.8% | 0.29% | -37.5% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $8,270,000 | -4.8% | 46,078 | 0.0% | 0.26% | +6.6% | |
| MCD | Buy | MCDONALD'S CORP | $8,247,000 | -1.9% | 35,742 | +5.0% | 0.26% | +9.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $8,241,000 | -7.1% | 25,295 | -0.0% | 0.26% | +4.0% |
| HAS | Buy | HASBRO INC | $8,151,000 | +40.9% | 120,906 | +71.1% | 0.25% | +57.8% |
| CVS | Buy | CVS HEALTH CORP | $7,316,000 | +28.4% | 76,711 | +24.7% | 0.23% | +43.4% |
| AAPL | Buy | APPLE INC | $6,981,000 | +3.7% | 50,514 | +2.6% | 0.22% | +15.4% |
| PEP | Buy | PEPSICO INC | $6,545,000 | +88.8% | 40,089 | +92.8% | 0.20% | +110.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $6,208,000 | -0.7% | 24,955 | +2.3% | 0.19% | +10.9% |
| AON | New | AON PLC | $5,711,000 | – | 21,319 | +100.0% | 0.18% | – |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $5,677,000 | -4.7% | 63,073 | 0.0% | 0.18% | +6.6% | |
| LE | Sell | LANDS' END INC | $5,465,000 | -31.4% | 707,935 | -5.6% | 0.17% | -23.4% |
| HSY | Buy | HERSHEY CO | $5,118,000 | +17.9% | 23,212 | +15.1% | 0.16% | +31.4% |
| PAYX | Sell | PAYCHEX INC | $4,887,000 | -58.9% | 43,556 | -58.3% | 0.15% | -54.2% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $4,815,000 | -91.1% | 68,530 | -92.0% | 0.15% | -90.1% |
| GOOG | Buy | ALPHABET INC | $4,721,000 | -7.4% | 49,100 | +2006.4% | 0.15% | +3.5% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $4,193,000 | -5.0% | 21,250 | 0.0% | 0.13% | +6.5% | |
| CLX | Sell | CLOROX CO | $4,096,000 | -62.9% | 31,904 | -59.2% | 0.13% | -58.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,945,000 | -11.9% | 25,489 | -12.6% | 0.12% | -1.6% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFetf | $3,882,000 | -5.6% | 44,518 | 0.0% | 0.12% | +5.2% | |
| TGT | Buy | TARGET CORP | $3,493,000 | +24.8% | 23,542 | +18.8% | 0.11% | +39.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $3,346,000 | +6.9% | 12,769 | +19.9% | 0.10% | +19.5% |
| CDW | Buy | CDW CORP | $3,317,000 | +1248.4% | 21,251 | +1262.2% | 0.10% | +1371.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,305,000 | -1.1% | 8,557 | +10.1% | 0.10% | +10.8% |
| CBRE | Buy | CBRE GROUP INC | $3,230,000 | +2.8% | 47,845 | +12.1% | 0.10% | +14.8% |
| NVR | Buy | NVR INC | $3,198,000 | +13.3% | 802 | +13.8% | 0.10% | +26.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,122,000 | -2.9% | 7,773 | 0.0% | 0.10% | +7.8% | |
| FLIC | FIRST LONG IS CORP | $2,995,000 | -1.6% | 173,711 | 0.0% | 0.09% | +9.4% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,993,000 | -1.5% | 23,691 | -11.8% | 0.09% | +9.4% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $2,994,000 | +30.5% | 41,126 | +11.7% | 0.09% | +45.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $2,779,000 | -51.5% | 304,080 | -14.3% | 0.09% | -45.6% |
| KO | COCA COLA CO | $2,686,000 | -11.0% | 47,952 | 0.0% | 0.08% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $2,679,000 | +950.6% | 33,176 | +1067.3% | 0.08% | +1085.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,584,000 | +17.0% | 169,562 | +38.3% | 0.08% | +29.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,290,000 | +0.7% | 10,125 | -6.5% | 0.07% | +12.7% |
| AMZN | Sell | AMAZON.COM INC | $2,295,000 | -2.1% | 20,313 | -8.0% | 0.07% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $2,252,000 | -54.5% | 26,724 | -58.7% | 0.07% | -49.3% |
| TJX | Buy | TJX COS INC | $2,224,000 | +18.7% | 35,809 | +6.7% | 0.07% | +32.7% |
| MMM | Sell | 3M CO | $2,087,000 | -31.5% | 18,883 | -19.7% | 0.06% | -23.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,873,000 | -9.5% | 19,362 | +1.7% | 0.06% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $1,874,000 | -79.9% | 218,467 | -74.6% | 0.06% | -77.8% |
| ACWI | ISHARES MSCI ACWI ETFetf | $1,734,000 | -7.2% | 22,283 | 0.0% | 0.05% | +3.8% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLDetp | $1,668,000 | -10.6% | 64,657 | 0.0% | 0.05% | 0.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $1,626,000 | -84.1% | 4 | -84.0% | 0.05% | -82.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,597,000 | +7.5% | 11,463 | +12.7% | 0.05% | +22.0% |
| BLK | Buy | BLACKROCK INC | $1,606,000 | +7.9% | 2,918 | +19.3% | 0.05% | +19.0% |
| WFCPRL | WELLS FARGO CO PERP CONV PFD Apreferred stock | $1,565,000 | -0.9% | 1,300 | 0.0% | 0.05% | +11.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,567,000 | -23.4% | 9,595 | -16.7% | 0.05% | -14.0% |
| LIN | Sell | LINDE PLC | $1,547,000 | -15.8% | 5,739 | -10.2% | 0.05% | -5.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $1,541,000 | -34.1% | 64,814 | -32.4% | 0.05% | -26.2% |
| AZO | Buy | AUTOZONE INC | $1,457,000 | +5.1% | 680 | +5.4% | 0.04% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,435,000 | -7.9% | 13,735 | -0.7% | 0.04% | +4.7% |
| XLU | SELECT SECTOR SPDR INT-UTILSetp | $1,408,000 | -6.6% | 21,500 | 0.0% | 0.04% | +4.8% | |
| ABBV | Buy | ABBVIE INC | $1,308,000 | -5.3% | 9,747 | +8.1% | 0.04% | +5.1% |
| NYT | Sell | NEW YORK TIMES CO | $1,252,000 | -8.5% | 43,561 | -11.2% | 0.04% | +2.6% |
| ARKK | New | ARK INNOVATION ETFetf | $1,252,000 | – | 33,181 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY CO INC | $1,215,000 | -15.0% | 19,190 | -12.5% | 0.04% | -5.0% |
| MDB | Sell | MONGODB INC | $1,076,000 | -68.3% | 5,419 | -58.6% | 0.03% | -64.2% |
| Sell | BATH & BODY WORKS INC | $970,000 | -50.4% | 29,755 | -59.0% | 0.03% | -44.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $916,000 | +58.8% | 30,337 | +63.8% | 0.03% | +81.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $868,000 | -56.4% | 72,105 | -54.1% | 0.03% | -51.8% |
| SPGI | Sell | S&P GLOBAL INC | $865,000 | -98.1% | 2,834 | -97.9% | 0.03% | -97.8% |
| SNOW | Sell | SNOWFLAKE INC | $836,000 | -52.3% | 4,918 | -60.9% | 0.03% | -46.9% |
| AMP | AMERIPRISE FINANCIAL INC | $850,000 | +6.0% | 3,373 | 0.0% | 0.03% | +18.2% | |
| TTC | Sell | TORO CO | $844,000 | -59.9% | 9,760 | -64.9% | 0.03% | -55.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $822,000 | +0.1% | 3,923 | +8.6% | 0.03% | +13.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $838,000 | – | 9,773 | +100.0% | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $806,000 | -61.8% | 4,892 | -60.9% | 0.02% | -57.6% |
| FAST | FASTENAL CO | $735,000 | -7.8% | 15,970 | 0.0% | 0.02% | +4.5% | |
| XLF | SELECT SECTOR SPDR INT-FINLetp | $713,000 | -3.5% | 23,500 | 0.0% | 0.02% | +4.8% | |
| SYK | Sell | STRYKER CORP | $670,000 | +0.6% | 3,309 | -1.1% | 0.02% | +10.5% |
| CHX | Sell | CHAMPIONX CORP | $636,000 | -31.0% | 32,521 | -30.0% | 0.02% | -23.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $651,000 | -7.7% | 9,156 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $616,000 | +9.6% | 46,733 | 0.0% | 0.02% | +18.8% | |
| CPRT | New | COPART INC | $609,000 | – | 5,728 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $617,000 | -35.7% | 4,889 | -26.7% | 0.02% | -29.6% |
| TFC | TRUIST FINANCIAL CORP | $564,000 | -8.1% | 12,950 | 0.0% | 0.02% | +5.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $570,000 | -5.3% | 3,816 | 0.0% | 0.02% | +5.9% | |
| ECL | Sell | ECOLAB INC | $548,000 | -20.8% | 3,795 | -15.7% | 0.02% | -10.5% |
| BFA | BROWN-FORMAN CORP | $535,000 | -0.2% | 7,925 | 0.0% | 0.02% | +13.3% | |
| AMAT | APPLIED MATERIALS INC | $529,000 | -10.0% | 6,459 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $445,000 | -24.1% | 5,676 | -25.0% | 0.01% | -12.5% |
| NVDA | Sell | NVIDIA CORP | $443,000 | -32.1% | 3,647 | -15.2% | 0.01% | -22.2% |
| USB | US BANCORP | $410,000 | -12.4% | 10,172 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INC | $420,000 | -13.2% | 5,049 | +6.6% | 0.01% | 0.0% |
| CVX | CHEVRON CORP | $423,000 | -0.7% | 2,942 | 0.0% | 0.01% | +8.3% | |
| ETN | Buy | EATON CORP PLC | $427,000 | +18.3% | 3,204 | +11.9% | 0.01% | +30.0% |
| FB | Sell | META PLATFORMS INC | $390,000 | -19.6% | 2,876 | -4.3% | 0.01% | -14.3% |
| YUM | YUM! BRANDS INC | $386,000 | -6.3% | 3,634 | 0.0% | 0.01% | +9.1% | |
| LOW | Sell | LOWE'S COS INC | $383,000 | -96.5% | 2,038 | -96.8% | 0.01% | -96.1% |
| CMCSA | COMCAST CORP | $387,000 | -25.1% | 13,179 | 0.0% | 0.01% | -14.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $378,000 | -5.5% | 1,058 | -0.3% | 0.01% | +9.1% |
| DG | DOLLAR GENERAL CORP | $379,000 | -2.3% | 1,581 | 0.0% | 0.01% | +9.1% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $352,000 | – | 2,592 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $357,000 | -86.3% | 18,747 | -82.3% | 0.01% | -84.9% |
| AVGO | BROADCOM INC | $341,000 | -8.6% | 767 | 0.0% | 0.01% | +10.0% | |
| ACN | ACCENTURE PLC | $362,000 | -7.2% | 1,406 | 0.0% | 0.01% | 0.0% | |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $326,000 | -10.9% | 28,263 | -8.1% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $315,000 | -1.6% | 1,847 | 0.0% | 0.01% | +11.1% | |
| TRMB | New | TRIMBLE INC | $316,000 | – | 5,814 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP | $336,000 | -2.9% | 5,018 | -6.6% | 0.01% | 0.0% |
| SCHW | New | THE CHARLES SCHWAB CORP | $325,000 | – | 4,519 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $335,000 | +15.5% | 4,092 | +35.5% | 0.01% | +25.0% |
| WMT | Sell | WALMART INC | $273,000 | -38.1% | 2,102 | -42.0% | 0.01% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $298,000 | -4.8% | 813 | +10.6% | 0.01% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $295,000 | -9.0% | 820 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $284,000 | -3.1% | 2,565 | 0.0% | 0.01% | +12.5% | |
| MMC | MARSH & MCLENNAN COS INC | $300,000 | -3.8% | 2,008 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $270,000 | -6.9% | 1,616 | -3.0% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INC | $257,000 | – | 1,591 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $243,000 | -4.7% | 577 | -6.8% | 0.01% | +14.3% |
| CME | Buy | CME GROUP INC | $248,000 | -3.9% | 1,400 | +11.2% | 0.01% | +14.3% |
| WAT | WATERS CORP | $254,000 | -18.6% | 942 | 0.0% | 0.01% | -11.1% | |
| Sell | RIVIAN AUTOMOTIVE INC | $264,000 | -44.3% | 8,034 | -56.4% | 0.01% | -38.5% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $265,000 | – | 1,260 | +100.0% | 0.01% | – |
| BFB | BROWN-FORMAN CORP | $215,000 | -5.3% | 3,230 | 0.0% | 0.01% | +16.7% | |
| DOCU | New | DOCUSIGN INC | $223,000 | – | 4,175 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INCreit | $217,000 | -14.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| Sell | WARBY PARKER INC | $220,000 | +7.3% | 16,485 | -9.5% | 0.01% | +16.7% | |
| EQH | Sell | EQUITABLE HOLDINGS INC | $227,000 | -97.6% | 8,600 | -97.6% | 0.01% | -97.3% |
| A | AGILENT TECHNOLOGIES INC | $224,000 | +2.3% | 1,842 | 0.0% | 0.01% | +16.7% | |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $224,000 | – | 3,869 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $190,000 | -72.2% | 13,398 | -57.9% | 0.01% | -68.4% |
| AMT | AMERICAN TOWER CORPreit | $208,000 | -15.8% | 968 | 0.0% | 0.01% | -14.3% | |
| DIS | Sell | WALT DISNEY CORP | $200,000 | -45.8% | 2,123 | -45.8% | 0.01% | -40.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $202,000 | – | 1,572 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $88,000 | -75.8% | 12,622 | -53.0% | 0.00% | -70.0% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,428 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,836 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPetp | $0 | – | -11,472 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -3,008 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPmlp | $0 | – | -16,232 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -33,340 | -100.0% | -0.02% | – |
| Exit | ARDAGH METAL PACKAGING SA | $0 | – | -145,735 | -100.0% | -0.02% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,557 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -33,685 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -198,290 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.