$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | New | CAPITAL ONE FINANCIAL CORP | $19,063,000 | – | 192,847 | +100.0% | 0.54% | – |
| DM | New | DESKTOP METAL INC | $1,605,000 | – | 93,285 | +100.0% | 0.05% | – |
| 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% | – |
| RGEN | New | REPLIGEN CORP | $383,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.