CHILTON INVESTMENT CO INC. - Q4 2020 holdings

$3.51 Billion is the total value of CHILTON INVESTMENT CO INC.'s 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .

 Value Shares↓ Weighting
SHW BuySHERWIN WILLIAMS CO$305,316,000
+6.0%
415,447
+0.5%
8.71%
+2.8%
BLL SellBALL CORP$299,193,000
+9.7%
3,210,917
-2.1%
8.54%
+6.3%
MSFT SellMICROSOFT CORP$248,624,000
+0.4%
1,117,813
-5.1%
7.09%
-2.7%
HD SellHOME DEPOT INC$212,476,000
-4.6%
799,926
-0.2%
6.06%
-7.5%
MA SellMASTERCARD INC$200,016,000
-1.1%
560,362
-6.3%
5.71%
-4.1%
UNP BuyUNION PACIFIC CORP$169,309,000
+7.3%
813,124
+1.5%
4.83%
+4.0%
COST SellCOSTCO WHOLESALE CORP$159,166,000
+4.5%
422,437
-1.5%
4.54%
+1.3%
KSU BuyKANSAS CITY SOUTHERN$138,701,000
+30.5%
679,476
+15.6%
3.96%
+26.5%
MTD SellMETTLER-TOLEDO INTERNATIONAL$137,765,000
+17.2%
120,880
-0.7%
3.93%
+13.6%
CTAS SellCINTAS CORP$131,914,000
+0.5%
373,207
-5.3%
3.76%
-2.5%
RSG BuyREPUBLIC SERVICES INC$128,234,000
+4.2%
1,331,608
+1.0%
3.66%
+1.0%
CSX SellCSX CORP$112,984,000
+11.1%
1,245,000
-5.0%
3.22%
+7.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$106,020,000
+15.9%
227,619
+9.8%
3.02%
+12.3%
MCO BuyMOODY'S CORP$102,033,000
+0.4%
351,548
+0.3%
2.91%
-2.7%
DPZ BuyDOMINO'S PIZZA INC$88,274,000
-0.6%
230,203
+10.3%
2.52%
-3.6%
FIVE SellFIVE BELOW INC$87,490,000
+34.6%
500,002
-2.3%
2.50%
+30.4%
INTU SellINTUIT INC$69,364,000
-13.9%
182,610
-26.1%
1.98%
-16.6%
ZTS SellZOETIS INC$64,670,000
-1.4%
390,757
-1.5%
1.84%
-4.4%
POOL BuyPOOL CORP$62,991,000
+12.0%
169,103
+0.6%
1.80%
+8.6%
DHR BuyDANAHER CORP$59,239,000
+2641.3%
266,676
+2557.5%
1.69%
+2540.6%
ECL SellECOLAB INC$49,865,000
-2.4%
230,474
-9.8%
1.42%
-5.3%
PEP SellPEPSICO INC$45,725,000
+6.4%
308,331
-0.6%
1.30%
+3.2%
TTC BuyTORO CO$38,672,000
+14.7%
407,756
+1.6%
1.10%
+11.2%
UNH SellUNITEDHEALTH GROUP INC$35,685,000
-48.0%
101,759
-53.8%
1.02%
-49.6%
V SellVISA INC$29,308,000
-39.7%
133,992
-44.9%
0.84%
-41.6%
DE SellDEERE & CO$27,919,000
+12.5%
103,769
-7.4%
0.80%
+9.0%
APEI BuyAMERICAN PUBLIC EDUCATION INC$22,526,000
+202.6%
739,055
+179.9%
0.64%
+193.6%
VRM BuyVROOM INC$21,741,000
+14.2%
530,657
+44.4%
0.62%
+10.7%
MCD SellMCDONALD'S CORP$19,655,000
-3.3%
91,596
-1.1%
0.56%
-6.2%
COF NewCAPITAL ONE FINANCIAL CORP$19,063,000192,847
+100.0%
0.54%
ADPT BuyADAPTIVE BIOTECHNOLOGIES CORP$18,789,000
+104.7%
317,754
+68.3%
0.54%
+98.5%
PYPL BuyPAYPAL HOLDINGS INC$14,885,000
+21.0%
63,555
+1.8%
0.42%
+17.4%
ULTA SellULTA BEAUTY INC$14,669,000
-36.1%
51,082
-50.1%
0.42%
-37.9%
MRK BuyMERCK & CO INC$14,159,000
+74.0%
173,096
+76.5%
0.40%
+69.0%
BX SellBLACKSTONE GROUP INC$13,746,000
-60.8%
212,092
-68.4%
0.39%
-62.1%
IDXX SellIDEXX LABORATORIES INC$12,993,000
+25.7%
25,993
-1.2%
0.37%
+22.0%
KO SellCOCA COLA CO$12,569,000
+8.9%
229,188
-2.0%
0.36%
+5.6%
TSCO SellTRACTOR SUPPLY CO$11,868,000
-4.2%
84,419
-2.4%
0.34%
-7.1%
LMT BuyLOCKHEED MARTIN CORP$11,852,000
-6.4%
33,389
+1.0%
0.34%
-9.4%
ORLY SellO'REILLY AUTOMOTIVE INC$10,491,000
-69.0%
23,181
-68.4%
0.30%
-69.9%
WFCPRL  WELLS FARGO CO PERP CONV PFD Apreferred stock$9,753,000
+13.1%
6,4250.0%0.28%
+9.4%
RPM SellRPM INTERNATIONAL INC$8,957,000
-10.4%
98,668
-18.3%
0.26%
-12.9%
SMPL BuySIMPLY GOOD FOODS CO$8,830,000
+98.4%
281,575
+39.5%
0.25%
+92.4%
AAPL SellAPPLE INC$6,178,000
+7.8%
46,559
-5.9%
0.18%
+4.1%
ZBRA SellZEBRA TECHNOLOGIES CORP$6,130,000
+40.4%
15,951
-7.7%
0.18%
+36.7%
BRKA  BERKSHIRE HATHAWAY INC$5,913,000
+8.7%
170.0%0.17%
+5.6%
LIN SellLINDE PLC$5,895,000
-8.5%
22,372
-17.3%
0.17%
-11.6%
MDT SellMEDTRONIC PLC$5,210,000
+5.9%
44,480
-6.1%
0.15%
+2.8%
NMFC SellNEW MOUNTAIN FINANCE CORP$5,080,000
-2.8%
447,159
-18.3%
0.14%
-5.8%
CLX BuyCLOROX CO$4,600,000
+57.4%
22,781
+63.8%
0.13%
+52.3%
IWB  ISHARES RUSSELL 1000 ETFetp$4,502,000
+13.2%
21,2500.0%0.13%
+9.4%
SWKS BuySKYWORKS SOLUTIONS INC$4,380,000
+15.0%
28,647
+9.4%
0.12%
+11.6%
GOOGL SellALPHABET INC$4,220,000
+11.5%
2,408
-6.8%
0.12%
+8.1%
SKY BuySKYLINE CHAMPION CORP$3,852,000
+75.3%
124,490
+51.6%
0.11%
+69.2%
KMX SellCARMAX INC$3,498,000
-56.8%
37,034
-57.9%
0.10%
-58.0%
GOOS SellCANADA GOOSE HOLDINGS INC$3,409,000
-53.9%
114,528
-50.2%
0.10%
-55.5%
DNB SellDUN & BRADSTREET HOLDINGS INC$3,339,000
-45.3%
134,098
-43.6%
0.10%
-47.2%
UPS SellUNITED PARCEL SERVICE INC$3,132,000
-0.8%
18,599
-1.8%
0.09%
-4.3%
TXN SellTEXAS INSTRUMENTS INC$3,036,000
+5.0%
18,498
-8.7%
0.09%
+2.4%
GOOG SellALPHABET INC$3,045,000
+4.1%
1,738
-12.7%
0.09%
+1.2%
BRKB SellBERKSHIRE HATHAWAY INC$2,874,000
+6.5%
12,395
-2.2%
0.08%
+3.8%
WRB SellW R BERKLEY CORP$2,884,000
-62.5%
43,426
-65.5%
0.08%
-63.9%
HSY BuyHERSHEY CO$2,746,000
+7.3%
18,029
+1.0%
0.08%
+4.0%
ABT SellABBOTT LABORATORIES$2,699,000
-11.8%
24,652
-12.3%
0.08%
-14.4%
TJX BuyTJX COS INC$2,613,000
+24.7%
38,263
+1.6%
0.08%
+21.0%
FLIC BuyFIRST LONG IS CORP$2,518,000
+21.9%
141,074
+1.2%
0.07%
+18.0%
USB BuyUS BANCORP$2,405,000
+62.9%
51,610
+25.4%
0.07%
+60.5%
ADP SellAUTOMATIC DATA PROCESSING INC$2,371,000
-48.2%
13,459
-59.0%
0.07%
-49.6%
JPM SellJPMORGAN CHASE & CO$2,253,000
+18.3%
17,734
-10.4%
0.06%
+14.3%
JNJ BuyJOHNSON & JOHNSON$1,997,000
+6.4%
12,692
+0.7%
0.06%
+3.6%
EPD  ENTERPRISE PRODUCTS PARTNERS LPmlp$1,962,000
+24.1%
100,1540.0%0.06%
+19.1%
VMW SellVMWARE INC$1,977,000
-89.7%
14,093
-89.5%
0.06%
-90.1%
BLK SellBLACKROCK INC$1,916,000
+24.3%
2,655
-3.0%
0.06%
+22.2%
DM NewDESKTOP METAL INC$1,605,00093,285
+100.0%
0.05%
AMZN SellAMAZON.COM INC$1,521,000
-31.6%
467
-33.9%
0.04%
-33.8%
BXMT BuyBLACKSTONE MORTGAGE TRUST INCreit$1,363,000
+79.3%
49,500
+43.1%
0.04%
+77.3%
EL SellLAUDER ESTEE COS INC$1,301,000
+20.2%
4,886
-1.5%
0.04%
+15.6%
JWN SellNORDSTROM INC$1,242,000
-9.6%
39,806
-65.5%
0.04%
-12.5%
PG  PROCTER AND GAMBLE CO$1,170,000
+0.1%
8,4070.0%0.03%
-2.9%
DIS SellWALT DISNEY CORP$1,127,000
+44.9%
6,219
-0.8%
0.03%
+39.1%
BKNG SellBOOKING HOLDINGS INC$1,096,000
-32.1%
492
-47.8%
0.03%
-34.0%
HAS SellHASBRO INC$1,056,000
-54.5%
11,284
-59.8%
0.03%
-55.9%
ABBV SellABBVIE INC$1,039,000
+13.7%
9,697
-7.0%
0.03%
+11.1%
VMBS SellVANGUARD MORTGAGE-BACKED SECURITY ETFetp$967,000
-21.2%
17,876
-20.9%
0.03%
-22.2%
SYK BuySTRYKER CORP$889,000
+18.7%
3,628
+0.9%
0.02%
+13.6%
FB SellFACEBOOK INC$854,000
+3.5%
3,126
-0.8%
0.02%0.0%
NSC BuyNORFOLK SOUTHERN CORP$790,000
+14.8%
3,324
+3.4%
0.02%
+15.0%
FAST  FASTENAL CO$780,000
+8.3%
15,9700.0%0.02%
+4.8%
T  AT&T INC$766,000
+0.9%
26,6220.0%0.02%0.0%
FREQ  FREQUENCY THERAPEUTICS INC$730,000
+83.4%
20,7050.0%0.02%
+75.0%
PTON  PELOTON INTERACTIVE INC$742,000
+53.0%
4,8920.0%0.02%
+50.0%
MMP SellMAGELLAN MIDSTREAM PARTNERS LPmlp$689,000
-27.4%
16,232
-41.5%
0.02%
-28.6%
NKE SellNIKE INC$656,000
+10.8%
4,638
-1.7%
0.02%
+11.8%
AMP  AMERIPRISE FINANCIAL INC$655,000
+26.0%
3,3730.0%0.02%
+26.7%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPetp$624,000
-22.8%
19,886
-22.8%
0.02%
-25.0%
NGVT SellINGEVITY CORP$627,000
-90.1%
8,278
-93.5%
0.02%
-90.3%
BAC BuyBANK OF AMERICA CORP$641,000
+34.4%
21,138
+6.8%
0.02%
+28.6%
PROF  PROFOUND MEDICAL CORP$617,000
+16.6%
30,0000.0%0.02%
+12.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$630,000
+46.2%
10,156
+41.9%
0.02%
+38.5%
TFC NewTRUIST FINANCIAL CORP$621,00012,950
+100.0%
0.02%
HBAN NewHUNTINGTON BANCSHARES INC$590,00046,733
+100.0%
0.02%
PNC NewPNC FINANCIAL SERVICES GROUP INC$569,0003,816
+100.0%
0.02%
ADBE SellADOBE INC$562,000
-4.1%
1,124
-5.9%
0.02%
-5.9%
AMAT SellAPPLIED MATERIALS INC$549,000
+32.0%
6,359
-9.1%
0.02%
+33.3%
YUM  YUM! BRANDS INC$531,000
+19.1%
4,8870.0%0.02%
+15.4%
HON  HONEYWELL INTERNATIONAL INC$509,000
+29.2%
2,3920.0%0.02%
+25.0%
CPRT NewCOPART INC$501,0003,939
+100.0%
0.01%
WMT  WALMART INC$479,000
+3.0%
3,3230.0%0.01%0.0%
HEI SellHEICO CORP$462,000
-7.6%
3,490
-27.0%
0.01%
-13.3%
GLD NewSPDR GOLD SHARESetp$409,0002,295
+100.0%
0.01%
MMM Buy3M CO$405,000
+16.4%
2,319
+6.6%
0.01%
+20.0%
FDX SellFEDEX CORP$424,000
+2.9%
1,635
-0.2%
0.01%0.0%
RGEN NewREPLIGEN CORP$383,0002,000
+100.0%
0.01%
DRI BuyDARDEN RESTAURANTS INC$380,000
+19.9%
3,187
+1.4%
0.01%
+22.2%
LRCX SellLAM RESEARCH CORP$397,000
+17.8%
840
-17.4%
0.01%
+10.0%
CNI SellCANADIAN NATIONAL RAILWAY CO$401,000
-8.9%
3,651
-11.7%
0.01%
-15.4%
PPG SellPPG INDUSTRIES INC$370,000
+18.2%
2,565
-0.1%
0.01%
+22.2%
SPY NewSPDR S&P 500 ETF TRUSTetp$385,0001,029
+100.0%
0.01%
ROP SellROPER TECHNOLOGIES INC$353,000
-36.9%
820
-42.0%
0.01%
-37.5%
MOO NewVANECK VECTORS AGRIBUSINESS ETFetp$351,0004,500
+100.0%
0.01%
AVGO SellBROADCOM INC$335,000
-0.9%
765
-17.5%
0.01%0.0%
BFB SellBROWN-FORMAN CORP$338,000
+0.6%
4,256
-4.5%
0.01%0.0%
ETSY NewETSY INC$356,0002,000
+100.0%
0.01%
CRTX NewCORTEXYME INC$347,00012,500
+100.0%
0.01%
VGSH SellVANGUARD SHORT-TERM TREASURY ETFetp$300,000
-47.7%
4,871
-47.3%
0.01%
-47.1%
DG SellDOLLAR GENERAL CORP$321,0000.0%1,527
-0.1%
0.01%0.0%
ACN BuyACCENTURE PLC$308,000
+20.3%
1,180
+4.1%
0.01%
+12.5%
QCOM SellQUALCOMM INC$324,000
+28.1%
2,130
-0.9%
0.01%
+28.6%
WM  WASTE MANAGEMENT INC$280,000
+4.1%
2,3740.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC$270,000
+15.4%
3300.0%0.01%
+14.3%
WAT NewWATERS CORP$233,000942
+100.0%
0.01%
AZO SellAUTOZONE INC$243,000
-44.4%
205
-44.7%
0.01%
-46.2%
FEZ NewSPDR EURO STOXX 50 ETFetp$250,0006,000
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$241,0004,109
+100.0%
0.01%
APD BuyAIR PRODUCTS AND CHEMICALS INC$258,000
+2.4%
944
+11.8%
0.01%0.0%
XOM BuyEXXON MOBIL CORP$246,000
+23.0%
5,979
+2.5%
0.01%
+16.7%
KBE NewSPDR S&P BANK ETFetp$251,0006,000
+100.0%
0.01%
YUMC  YUM CHINA HOLDINGS INC$228,000
+7.5%
4,0000.0%0.01%
+16.7%
PFE SellPFIZER INC$246,000
-0.4%
6,672
-0.7%
0.01%0.0%
ROOT NewROOT INC$204,00013,000
+100.0%
0.01%
INTC SellINTEL CORP$208,000
-44.5%
4,170
-42.4%
0.01%
-45.5%
FLOT SellISHARES FLOATING RATE BOND ETFetp$219,000
-3.5%
4,320
-3.6%
0.01%
-14.3%
BA NewBOEING CO$221,0001,034
+100.0%
0.01%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetp$224,000
-3.4%
2,690
-3.8%
0.01%
-14.3%
A NewAGILENT TECHNOLOGIES INC$218,0001,842
+100.0%
0.01%
ACI NewALBERTSONS COS INC$176,00010,000
+100.0%
0.01%
PCG NewPG&E CORP$125,00010,000
+100.0%
0.00%
HMY NewHARMONY GOLD MINING CO LTDadr$94,00020,000
+100.0%
0.00%
WES ExitWESTERN MIDSTREAM PARTNERS LPmlp$0-15,022
-100.0%
-0.00%
WLTW ExitWILLIS TOWERS WATSON PLC$0-1,136
-100.0%
-0.01%
CCI ExitCROWN CASTLE INTL CORPreit$0-1,707
-100.0%
-0.01%
CP ExitCANADIAN PACIFIC RAILWAY LTD$0-1,041
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORPreit$0-1,635
-100.0%
-0.01%
ExitAMERICAN AIRLINES GROUP INCconvertible bond$0-500,000
-100.0%
-0.01%
MPLX ExitMPLX LPmlp$0-35,718
-100.0%
-0.02%
ET ExitENERGY TRANSFER LPmlp$0-130,960
-100.0%
-0.02%
CATC ExitCAMBRIDGE BANCORP$0-13,239
-100.0%
-0.02%
SON ExitSONOCO PRODUCTS CO$0-20,011
-100.0%
-0.03%
FLIR ExitFLIR SYSTEMS INC$0-34,411
-100.0%
-0.04%
SNY ExitSANOFIadr$0-30,057
-100.0%
-0.04%
CRI ExitCARTER'S INC$0-29,663
-100.0%
-0.08%
RL ExitRALPH LAUREN CORP$0-57,605
-100.0%
-0.12%
IHRT ExitIHEARTMEDIA INC$0-739,547
-100.0%
-0.18%
BDX ExitBECTON DICKINSON AND CO$0-38,958
-100.0%
-0.27%
AON ExitAON PLC$0-71,349
-100.0%
-0.43%
Original filings

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

  • View 13F-HR filed 2021-02-11
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. Q4 2020 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

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