$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 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $305,316,000 | +6.0% | 415,447 | +0.5% | 8.71% | +2.8% |
| UNP | Buy | UNION PACIFIC CORP | $169,309,000 | +7.3% | 813,124 | +1.5% | 4.83% | +4.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $138,701,000 | +30.5% | 679,476 | +15.6% | 3.96% | +26.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $128,234,000 | +4.2% | 1,331,608 | +1.0% | 3.66% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $106,020,000 | +15.9% | 227,619 | +9.8% | 3.02% | +12.3% |
| MCO | Buy | MOODY'S CORP | $102,033,000 | +0.4% | 351,548 | +0.3% | 2.91% | -2.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $88,274,000 | -0.6% | 230,203 | +10.3% | 2.52% | -3.6% |
| POOL | Buy | POOL CORP | $62,991,000 | +12.0% | 169,103 | +0.6% | 1.80% | +8.6% |
| DHR | Buy | DANAHER CORP | $59,239,000 | +2641.3% | 266,676 | +2557.5% | 1.69% | +2540.6% |
| TTC | Buy | TORO CO | $38,672,000 | +14.7% | 407,756 | +1.6% | 1.10% | +11.2% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $22,526,000 | +202.6% | 739,055 | +179.9% | 0.64% | +193.6% |
| VRM | Buy | VROOM INC | $21,741,000 | +14.2% | 530,657 | +44.4% | 0.62% | +10.7% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $19,063,000 | – | 192,847 | +100.0% | 0.54% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $18,789,000 | +104.7% | 317,754 | +68.3% | 0.54% | +98.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,885,000 | +21.0% | 63,555 | +1.8% | 0.42% | +17.4% |
| MRK | Buy | MERCK & CO INC | $14,159,000 | +74.0% | 173,096 | +76.5% | 0.40% | +69.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,852,000 | -6.4% | 33,389 | +1.0% | 0.34% | -9.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $8,830,000 | +98.4% | 281,575 | +39.5% | 0.25% | +92.4% |
| CLX | Buy | CLOROX CO | $4,600,000 | +57.4% | 22,781 | +63.8% | 0.13% | +52.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,380,000 | +15.0% | 28,647 | +9.4% | 0.12% | +11.6% |
| SKY | Buy | SKYLINE CHAMPION CORP | $3,852,000 | +75.3% | 124,490 | +51.6% | 0.11% | +69.2% |
| HSY | Buy | HERSHEY CO | $2,746,000 | +7.3% | 18,029 | +1.0% | 0.08% | +4.0% |
| TJX | Buy | TJX COS INC | $2,613,000 | +24.7% | 38,263 | +1.6% | 0.08% | +21.0% |
| FLIC | Buy | FIRST LONG IS CORP | $2,518,000 | +21.9% | 141,074 | +1.2% | 0.07% | +18.0% |
| USB | Buy | US BANCORP | $2,405,000 | +62.9% | 51,610 | +25.4% | 0.07% | +60.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,997,000 | +6.4% | 12,692 | +0.7% | 0.06% | +3.6% |
| DM | New | DESKTOP METAL INC | $1,605,000 | – | 93,285 | +100.0% | 0.05% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $1,363,000 | +79.3% | 49,500 | +43.1% | 0.04% | +77.3% |
| SYK | Buy | STRYKER CORP | $889,000 | +18.7% | 3,628 | +0.9% | 0.02% | +13.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $790,000 | +14.8% | 3,324 | +3.4% | 0.02% | +15.0% |
| BAC | Buy | BANK OF AMERICA CORP | $641,000 | +34.4% | 21,138 | +6.8% | 0.02% | +28.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $630,000 | +46.2% | 10,156 | +41.9% | 0.02% | +38.5% |
| TFC | New | TRUIST FINANCIAL CORP | $621,000 | – | 12,950 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $590,000 | – | 46,733 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $569,000 | – | 3,816 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $501,000 | – | 3,939 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetp | $409,000 | – | 2,295 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $405,000 | +16.4% | 2,319 | +6.6% | 0.01% | +20.0% |
| RGEN | New | REPLIGEN CORP | $383,000 | – | 2,000 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $380,000 | +19.9% | 3,187 | +1.4% | 0.01% | +22.2% |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $385,000 | – | 1,029 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetp | $351,000 | – | 4,500 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $356,000 | – | 2,000 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $347,000 | – | 12,500 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC | $308,000 | +20.3% | 1,180 | +4.1% | 0.01% | +12.5% |
| WAT | New | WATERS CORP | $233,000 | – | 942 | +100.0% | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $250,000 | – | 6,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $241,000 | – | 4,109 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $258,000 | +2.4% | 944 | +11.8% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $246,000 | +23.0% | 5,979 | +2.5% | 0.01% | +16.7% |
| KBE | New | SPDR S&P BANK ETFetp | $251,000 | – | 6,000 | +100.0% | 0.01% | – |
| ROOT | New | ROOT INC | $204,000 | – | 13,000 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $221,000 | – | 1,034 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $218,000 | – | 1,842 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $176,000 | – | 10,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $125,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDadr | $94,000 | – | 20,000 | +100.0% | 0.00% | – |
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
| 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.